Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
59 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Next Day Fund Manager from Elsene, company number BE1006117949, closed financial year 2025 with a result of € -144,492 after tax. For that financial year Next Day Fund Manager recorded a gross margin of € -140,690 and equity of € -116,998. Compared with financial year 2024, the result moved from € 2,494 to € -144,492. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ -116,998
▼ € 144,492 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -144,492
▼ still € 2,494 profit in 2024
Profit after tax over the fiscal year.
€ 588
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -141,998.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 71,253
▲ 185% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 4,004 | € -140,690 | ▼ € 144,693 |
| Profit after taxes | € 2,494 | € -144,492 | ▼ € 146,986 |
| Equity | € 27,494 | € -116,998 | ▼ € 144,492 |
| Total debts | € 25,792 | € 165,274 | ▲ € 139,482 |
| Cash | € 21,379 | € 588 | ▼ 97% |
| Retained profit | € 2,494 | € -141,998 | ▼ € 144,492 |
| Balance sheet total | € 53,286 | € 48,276 | ▼ 9% |
Key figures of Next Day Fund Manager, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Next Day Fund Manager?
What happened at Next Day Fund Manager in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 144,492 (▼ € 146,986 vs 2024). Source: NBB ↗
- Next Day Asset Management SRL became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,494 profit in 2024 to € 144,492 loss in 2025.
Paid € 831 in corporate taxes since 2024.
Best year ever: 2024, with € 2,494 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Next Day Sustainable Holdings comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Next Day Fund ManagerBehind Next Day Fund Manager is Next Day Asset Management SRL. The shares are held by Next Day Sustainable Holdings (100%).
Directors
According to the 2025 annual accounts
Director · represented by Rik VANDENBERGHE
Also active at: NEXT DAY SUSTAINABLE ONE, NEXT DAY SUSTAINABLE TWO, NEXT DAY CAPITAL SMALL, NEXT DAY SUSTAINABLE FIVE, NEXT DAY SUSTAINABLE THREE, NEXT DAY SUSTAINABLE FOUR, NEXT DAY CAPITAL SIX, Next Day Landbanking +22 more
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Notarisstraat 66
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 59 companies are registered at this address.
All companies at this address →ASSOCIATION PROFESSIONNELLE DE CONSERVATEURS-RESTAURATEURS D'OEUVRES D'ART - BEROEPSVERENIGING VOOR CONSERVATORS-RESTAUTATEURS VAN KUNSTWERKEN
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.117.949
- VAT number
- BE 1006.117.949
- Registered office
- Notarisstraat 66, 1050 Elsene
- Names & denominations
- Next Day Fund Manager · NDFM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2024
- Peppol
- Active · Active since 1 Apr 2026