Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2020, 2021.
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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
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Busy address KBO
25 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2022
Wanaka Fund Management from Sint-Joost-ten-Node, company number BE0686862740, closed financial year 2022 with a result of € 1,656 after tax. For that financial year Wanaka Fund Management recorded a gross margin of € 466,339 and equity of € 564,132. Compared with financial year 2021, the result moved from € 119,088 to € 1,656. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2023.
€ 564,132
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,656
▼ 99% vs 2021
Profit after tax over the fiscal year.
€ 409,755
▼ 42% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 299,132.
People and assets in 2022
4.1
▲ 0.6 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 436,042
▲ 14% vs 2021
€ 106,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,903
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 328,359
▲ 144% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 47,190
▼ 13% vs 2021
Taxes, VAT and social contributions still to pay.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 311,101 | € 549,233 | € 466,339 | ▼ 15% |
| Profit after taxes | € 10,660 | € 119,088 | € 1,656 | ▼ 99% |
| Equity | € 443,388 | € 562,476 | € 564,132 | |
| Total debts | € 472,343 | € 193,423 | € 381,550 | ▲ 97% |
| Cash | € 831,724 | € 704,443 | € 409,755 | ▼ 42% |
| Retained profit | € 178,388 | € 297,476 | € 299,132 | ▲ 1% |
| Dividend | € 300,000 | € 0 | € 0 | |
| Balance sheet total | € 915,731 | € 755,899 | € 945,682 | ▲ 25% |
| Employees (FTE) | 3.9 | 3.5 | 4.1 | ▲ 0.6 |
Key figures of Wanaka Fund Management, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Wanaka Fund Management?
What happened at Wanaka Fund Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ARISE BV stepped down as director. NBB
- Willy LENAERS stepped down as director. NBB
- PMK CONSULT BV stepped down as director. NBB
- GILCOR INVEST SRL stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 1,656 (▼ 99% vs 2021). Source: NBB ↗
- ARISE BV became a director. NBB
- Willy LENAERS became a director. NBB
- PMK CONSULT BV became a director. NBB
In short
From € 10,660 profit in 2020 to € 1,656 profit in 2022.
Paid € 54,083 in corporate taxes since 2020.
Best year ever: 2021, with € 119,088 profit.
On average € 113,700 of value added per employee in 2022.
Management
The shares are held by REVENTON SA (99%), ARISE BV (0.5%) and GILCOR INVEST SRL (0.5%).
Directors
According to the 2022 annual accounts
Managing director · represented by Philip WALRAVENS
Also active at: MEGINVEST, BOTANIC BUILDING, MARQUIS BUILDING BRUSSELS, Monceau Real Estate Private Equity, HAMPTON CONSTRUCT, HAMPTON LAND, REVENTON, MONCEAU PARTICIPATIONS A +5 more
since 2020 · until 2023
Willy LENAERS
Director
since 2020 · until 2023
Director · represented by Patrick KEUSTERS
Also active at: EUROSOFT FINANCES, Sparkx Sportainment Group
since 2020 · until 2023
Director · represented by Charles NAEYAERT
Also active at: TICO INVEST RETAIL, Monceau Real Estate Private Equity, HAMPTON CONSTRUCT, HAMPTON LAND, REVENTON, MONCEAU PARTICIPATIONS A, TICO INVEST WAREHOUSING, TICO INVEST +3 more
since 2020 · until 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Lazaruslaan 4 box 10
1210 Sint-Joost-ten-Node
Koning Albert II-laan 7
1210 Sint-Joost-ten-Node
Active since 1 February 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 25 companies are registered at this address.
All companies at this address →+20 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.862.740
- VAT number
- BE 0686.862.740
- Registered office
- Sint-Lazaruslaan 4 bus 10, 1210 Sint-Joost-ten-Node
- Names & denominations
- Wanaka Fund Management
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2017
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Handel in eigen onroerend goed
Activiteiten van geldmarkt- en niet-geldmarktbeleggingsfondsen
Beleggingstrusts en -fondsen en vergelijkbare financiële instellingen
Overige financiële dienstverlening, neg