Fortino Capital PE III Fund SRL
Fortino Capital PE III Fund reported total assets of €73.2m at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jun 2026).
By total assets for 2025, Fortino Capital PE III Fund ranks among the 50 largest of the 210 companies in its sector (NACE 6431) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Fortino Capital PE III Fund shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Fortino Capital PE III Fund's annual accounts
| 2025 | |
|---|---|
| Equity | €26.3m |
| Cash | 33,887 € |
| Total assets | €73.2m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jun 2026
Fortino Capital PE III Fund's financial analysis
- Solvency35.9%sector median: 96.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Fortino Capital PE III Fund
Fortino Capital PE III Fund's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1023.124.425
- VAT number
- No VAT activity declared to the CBE
- Peppol
- Registered · 0208:1023124425 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 May 2025
- Registered office
- 2600 Antwerp
- Latest accounts
- 2025 · filed on 23 Jun 2026
- Activity
- Activities of money market and non-money market investments funds (NACE 64310)
Fortino Capital PE III Fund (SRL) has been based in Antwerp since 2025, active in: activities of money market and non-money market investments funds. For 2025, it reports a net profit of — and equity of €26.3m; its revenue is not published.
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Fortino Capital PE III Fund
Companies in the same business, of comparable size and area, outside its group.
- Carmeuse Impact Other activities auxiliary to financial services, except insurance and pension funding Ottignies-Louvain-la-Neuve · balance sheet €76.1m
- Hummingbird Opportunity Fund II Activities of money market and non-money market investments funds Saint-Josse-ten-Noode · balance sheet €91.0m
- SAMS Investment Holding Co. Activities of holding companies Brussels · balance sheet €90.8m
- Quaestor HV4/HOF2 Other activities auxiliary to financial services, except insurance and pension funding Roeselare · balance sheet €45.7m
- Integra Fund Privak Activities of money market and non-money market investments funds Ghent · balance sheet €132.8m
- Top Tier Access Private Equity Club Activities of money market and non-money market investments funds Sint-Genesius-Rode · balance sheet €31.7m
- Immo Hamoir Activities of holding companies Uccle · balance sheet €32.3m
- UCB Ventures Belgium Anderlecht · balance sheet €28.8m
Frequently asked questions about Fortino Capital PE III Fund
What is the revenue of Fortino Capital PE III Fund?
Fortino Capital PE III Fund files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Fortino Capital PE III Fund?
According to the Crossroads Bank for Enterprises, no VAT-liable activity is declared for Fortino Capital PE III Fund. If it is VAT-registered, its VAT number is its company number prefixed with BE: BE1023124425. Its company number (CBE) is 1023.124.425.
Where is the registered office of Fortino Capital PE III Fund?
According to the CBE register, the registered office of Fortino Capital PE III Fund is in 2600 Antwerp.
What is the equity of Fortino Capital PE III Fund?
At the close of the 2025 financial year, the equity of Fortino Capital PE III Fund amounts to 26,278,351 €, a solvency of 35.9% of total assets.
Who manages Fortino Capital PE III Fund?
The register lists 2 active mandates at Fortino Capital PE III Fund. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Fortino Capital PE III Fund within its sector?
By total assets for 2025, Fortino Capital PE III Fund ranks among the 50 largest of the 210 companies in its sector (NACE 6431) in Belgium that filed accounts for that financial year.
The full file of Fortino Capital PE III Fund
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 →