Sector · NACE 6431

Activities of money market and non-money market investments funds

227 Belgian companies whose main activity falls under NACE code 6431 have filed annual accounts. Their median solvency is 93.0% for financial year 2025.

Companies227
Median solvency93.0%
Median equity€4.42m
Median headcount (FTE)0.0
Founded in the last 3 years49

Sector medians

Computed by Idonis

Distribution across the sector's companies for financial year 2025: a quarter of companies sit below the 1st quartile, half below the median, three quarters below the 3rd quartile.

Indicator1st quartileMedian3rd quartileCompanies
Solvency 61.9%93.0%99.7% 208
Current ratio 0.781.697.17 178
ROE -3.5%-0.1%5.2% 182
Equity 223,713 €€4.42m€25.5m 210
Total assets 687,172 €€6.64m€29.1m 208
Net result −264,124 €−4,386 €90,627 € 199
Headcount (avg FTE) 0.00.01.0 43

Medians computed by Idonis from annual accounts filed with the National Bank, all sizes combined. The same panel is the sector benchmark on every company page. Method

Largest companies: Activities of money market and non-money market investments funds

Ranked by total assets in the latest filed accounts. This is a size criterion, not an assessment.

#Company Total assetsRevenue EquityFTEYear
1 Bass Master Issuer 1000 Brussels €22.6bn — 62,000 € — 2025
2 S.A. de Gestion, d'Investissements et de Participations (SAGIP)- N.V. voor Beheer, Investeringen en Deelnemingen (SAGIP) 1000 Brussels €2.72bn — €2.41bn — 2025
3 Driver Belgium Master 1210 Saint-Josse-ten-Noode €559.4m — 62,000 € — 2025
4 Fortino Capital Growth PE II Feeder 2600 Antwerp €254.6m — €254.5m — 2025
5 UCB Ventures 1070 Anderlecht €214.5m — €213.8m 2.0 2025
6 Magritte CMBS 1000 Brussels €201.2m — 62,000 € — 2025
7 Belliard Securitisation 1000 Brussels €190.4m €7.42m 62,000 € — 2025
8 Vendis Capital Investment Pool IV A 1831 Machelen (Brab.) €175.9m — €175.9m — 2025
9 Integra Global Fund Privak 9052 Ghent €170.8m — €170.8m — 2025
10 Integra Global Fund 9052 Ghent €170.7m — €159.8m — 2025
11 I4B - the Belgian Infrastructure Fund 1170 Watermael-Boitsfort €156.5m — €141.1m — 2025
12 Hummingbird Dragons Privak 1210 Saint-Josse-ten-Noode €154.2m — €154.2m — 2025
13 Hummingbird Dragons 1210 Saint-Josse-ten-Noode €152.0m — €152.0m — 2025
14 Integra Fund Privak 9052 Ghent €132.8m — €132.7m — 2025
15 Integra Fund 9052 Ghent €125.2m — €117.8m — 2025
16 Fund+ 3000 Leuven €124.1m — €124.0m 1.0 2025
17 Strada Partners I 2000 Antwerp €121.7m 14,029 € €109.7m — 2025
18 Creafin Credits 1000 Brussels €115.6m — 61,500 € — 2023
19 Maxus Fund 9810 Nazareth €106.8m — €85.3m — 2025
20 Hummingbird Opportunity Fund II 1210 Saint-Josse-ten-Noode €91.0m — €91.0m — 2025

“—”: not published. Small companies (micro and abridged accounts) do not have to publish their revenue.

See all 227 companies, full list →

Where are they based?

  • Brussels-Capital83
  • East Flanders35
  • Flemish Brabant33
  • Antwerp30
  • West Flanders17
  • Walloon Brabant10
  • Limburg6
  • Hainaut5
  • Liège5
  • Luxembourg2
  • Namur1

Municipalities with the most

Related sectors

← The whole Financial service activities, except insurance and pension funding sector (NACE 64)

Frequently asked questions

How many Activities of money market and non-money market investments funds companies are there in Belgium?

227 Belgian companies whose main activity falls under NACE code 6431 (Activities of money market and non-money market investments funds) have filed annual accounts with the National Bank.

What is the median solvency in Activities of money market and non-money market investments funds?

For financial year 2025, median solvency (equity over total assets) is 93.0%. The middle half of companies lies between 61.9% and 99.7% (208 companies).

What is the largest company in Activities of money market and non-money market investments funds?

By total assets, it is Bass Master Issuer (€22.6bn, financial year 2025).

Where are Activities of money market and non-money market investments funds companies based?

The municipalities with the most: Brussels (27), Saint-Josse-ten-Noode (16), Roeselare (12).

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Active companies (legal entities) that have filed at least one set of annual accounts, based on the Crossroads Bank for Enterprises and the National Bank of Belgium. The sector is the main activity in the register; the municipality is that of the registered office. Data updated on 14 Nov 2026.