AMAVI Proptech Fund

Nazareth ·KBO/BCE: BE 0767.802.015

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	08-01-2026	23 d early	2026-00004371
30-06-2024	31-01-2025	27-12-2024	35 d early	2024-00625515
31-12-2022	31-07-2023	06-07-2023	25 d early	2023-00225579

Metric	This company	Sector median	Position in the sector
Solvency	99.6%	43.2%	better than 95% of 498 sector peers
Net result	€-1.43M	€68k	better than 5% of 498 sector peers
Equity	€50.22M	€492k	better than 95% of 498 sector peers
Gross operating margin	€-1.25M	€83k	better than 5% of 497 sector peers
Total assets	€50.41M	€1.58M	better than 95% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€50.41M
Fixed assets	21/28	€49.51M
Financial fixed assets	28	€49.51M
Current assets	29/58	€893k
Amounts receivable within one year	40/41	€197k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50.41M
Equity	10/15	€50.22M
Contributions / capital	10/11	€56.68M
Accumulated profits (losses)	14	€-6.46M
Amounts payable	17/49	€182k
Amounts payable within one year	42/48	€182k
Trade debts payable within one year	44	€106k
Income statement
Gross operating margin	9900	€-1.25M
Operating result	9901	€-2.10M
Financial income	75	€388k
Financial charges	65	€141k
Result before taxes	9903	€-1.43M
Net result for the period	9904	€-1.43M
Result to be appropriated	9905	€-1.43M

Summary