Next Day Fund Manager SRL
Next Day Fund Manager reported total assets of 48,276 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jul 2026).
The score of Next Day Fund Manager shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Next Day Fund Manager's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jul 2025
Next Day Fund Manager's financial analysis
- Solvency-242.4%sector median: 26.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Next Day Fund Manager
Next Day Fund Manager's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1006.117.949
- VAT number
- BE1006117949
- Peppol
- Registered · 0208:1006117949 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Feb 2024
- Registered office
- 1050 Ixelles
- Latest accounts
- 2025 · filed on 23 Jul 2026
- Activity
- Fund management activities (NACE 66300)
Next Day Fund Manager (SRL) has been based in Ixelles since 2024, active in: fund management activities. For 2025, it reports a net loss of 144,492 € and equity of −116,998 €; its revenue is not published. Its solvency stands at -242.4%, below the median of its sector (26.1%).
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- FinAssur Schreine Other financial service activities, except insurance and pension funding n.e.c. Haacht · balance sheet 49,943 €
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Frequently asked questions about Next Day Fund Manager
What is the revenue of Next Day Fund Manager?
Next Day Fund Manager files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Next Day Fund Manager?
In Belgium, the VAT number is the company number prefixed with BE: BE1006117949 for Next Day Fund Manager, if the company is VAT-registered. Its company number (CBE) is 1006.117.949.
Where is the registered office of Next Day Fund Manager?
According to the CBE register, the registered office of Next Day Fund Manager is in 1050 Ixelles.
What is the equity of Next Day Fund Manager?
At the close of the 2025 financial year, the equity of Next Day Fund Manager amounts to -116,998 €, a solvency of -242.4% of total assets.
Who manages Next Day Fund Manager?
The register lists 2 active mandates at Next Day Fund Manager. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Next Day Fund Manager
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →