GIMV ARKIV TECHNOLOGY FUND
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 27-03-2024 was due by 27-10-2024 and was filed on 12-09-2024, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
45 d early
2023
32 d early
2022
20 d early
2021
12 d early
2020
32 d early
2019
23 d early
2018
29 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-15k▲ 0.2%
2023 · €-15k
2020: €26k
2022: €387k
2023: €-15k
2020 → 2024
Working capital
€71k
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2020202220232024Trend
Equity€3.89M-€2.56M▼ 34.1%€2.55M▼ 0.6%€532k▼ 79.1%
Operating result€-251k-€173k€-7k€-15k▼ 111%
Net result€26k-€387k▲ 1,404%€-15k€-15k▲ 0.2%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €15k in 2024 against €7k in 2023; the loss grows.
Key figures and ratios
Solvency
100.0%=
2023 · 100.0%
ROE
-2.9%▼
2023 · -0.6%
ROA
-2.9%▼
2023 · -0.6%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 25 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.55M€532k▼
Current assets29/58€2.55M€532k▼
Cash at bank and in hand54/58€2.55M€532k▼
Equity and liabilities
Total equity and liabilities10/49€2.55M€532k▼
Equity10/15€2.55M€532k▼
Contributions10/11€1.49M€235k▼
Capital10€1.49M€235k▼
Issued capital100€1.72M€469k▼
Uncalled capital101€234k€234k=
Reserves13€172k€172k=
Non-distributable reserves130/1€172k€172k=
Legal reserve130€172k€172k=
Profit (loss) carried forward14€891k€126k▼
Income statement
Code20232024
Other operating charges640/8€102€109▲
Gross operating margin9900€-7k€-15k▼
Operating profit (loss)9901€-7k€-15k▼
Financial charges65/66B€8k€301▼
Recurring financial charges65€8k€301▼
Profit (loss) for the period before taxes9903€-15k€-15k▲
Profit (loss) for the period9904€-15k€-15k▲
Profit (loss) for the period to be appropriated9905€-15k€-15k▲
Appropriation of the result
Profit (loss) to be appropriated9906€891k€876k▼
Profit (loss) brought forward from the previous period14P€906k€891k▼
Profit to be distributed694/7-€750k
Return on contributions (dividend)694-€750k
Timeline · acts, filings and financial milestones
2024
12-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-15k ▼104%
Net result drops to €-15k, the lowest in the series.
2022
11-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2020net €387k ▲1404%
Operating result €173k, net result €387k, both a record.
2021
19-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
08-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
02-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
23-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
10-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
08-10
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2010
22-11
State Gazette act
General meeting · Statutes amendment
Capital increase · Capital · Frank Liesse
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.