Wanaka Fund Management
0686.862.740 · rovalta.com · 26/09/2026
ACTIVE
Wanaka Fund Management
Financial year 2022 · Closed on 31/12/2022
Net result1,7 k €-98,6 %over 1 year
Gross margin466,3 k €-15,1 %over 1 year
Equity564,1 k €+0,3 %over 1 year
Workforce4,1 ETP+17,1 %over 1 year
Overview
Identity
Source · BCE/KBOWanaka Fund Management is a Public limited company incorporated in 2017. Its main activity is: Trusts, funds and similar financial entities. Its registered office is in Saint-Josse-ten-Noode. It employs on average 4,1 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0686.862.740
- Incorporation
- 28/12/2017
- Legal form
- Public limited company
- Registered office
- Boulevard Saint-Lazare 4 box 10
1210 Saint-Josse-ten-Noode · BruxellesSee on map - Contributed capital
- 265 000,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 4,1 ETP
Activities (NACE)
64300Trusts, funds and similar financial entities· main64310Trusts, funds and similar financial entities68100Buying and selling of own real estate68110Buying and selling of own real estate64999Other financial service activities, except insurance and pension funding n.e.c.64999Other financial service activities, except insurance and pension funding n.e.c.
Joint committees (2)
- 200
- 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 5 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 466,3 k € | -15.1% | 549,2 k € | +76.5% | 311,1 k € | -57.2% | 726,7 k € | +733% | 87,2 k € |
| EBITDA | 10,1 k € | -94.0% | 166,4 k € | +774% | 19 k € | -97.0% | 645,1 k € | +2131% | 28,9 k € |
| Operating result | 9,2 k € | -94.5% | 166,4 k € | +774% | 19 k € | -97.0% | 645,1 k € | +2131% | 28,9 k € |
| Net result | 1,7 k € | -98.6% | 119,1 k € | +1017% | 10,7 k € | -97.6% | 449,3 k € | +2336% | 18,4 k € |
| Balance sheet | |||||||||
| Equity | 564,1 k € | +0.3% | 562,5 k € | +26.9% | 443,4 k € | -39.5% | 732,7 k € | +159% | 283,4 k € |
| Total assets | 945,7 k € | +25.1% | 755,9 k € | -17.5% | 915,7 k € | -7.9% | 993,9 k € | +164% | 377,2 k € |
| Cash | 409,8 k € | -41.8% | 704,4 k € | -15.3% | 831,7 k € | +53.5% | 541,8 k € | +183% | 191,3 k € |
| Debts | 380,6 k € | +96.8% | 193,4 k € | -59.1% | 472,3 k € | +100% | 235,9 k € | +631% | 32,3 k € |
| Other | |||||||||
| Workforce | 4,1 ETP | +17.1% | 3,5 ETP | -10.3% | 3,9 ETP | +387% | 0,8 ETP | +60.0% | 0,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20224 active · 15 ended
Active mandates
Ended mandates
Other companies at this address
Boulevard Saint-Lazare 4 1210 Saint-Josse-ten-Noode| Company | CBE no. |
|---|---|
Ardmore Property Fund● Active | 0737.621.256 |
AXIS PARC FUND● Active | 0677.922.805 |
BGV VIII EUROPA BRUSSELS● Active | 0728.976.774 |
BLOEMENPRACHT - D'HAENE - LANNOO● Liquidation | 0405.478.410 |
Bolt Energie● Active | 0726.633.730 |
BOTANIC BUILDING● Active | 0471.544.318 |
Clarico● Active | 0764.373.064 |
DRIPL● Active | 0752.752.266 |
Etn. Haco N.V. Ets Haco S.A.● Liquidation | 0405.901.250 |
FINIPAS● Active | 0434.182.787 |
FORTITUDE NATION● Active | 0764.674.655 |
Mithras Underwriting Europe SRL● Active | 0707.893.825 |
NEW - YORK 01● Active | 0461.731.876 |
Plenty Coop● Active | 1022.818.379 |
RegistrHy● Active | 1007.080.427 |
Retail Park Aalst● Active | 0896.312.860 |
Selefil● Active | 0402.175.757 |
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The Refill Collective● Active | 1030.260.457 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Full model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/06/2026 | 20/06/2025 | 05/06/2024 | 12/06/2023 | 01/09/2022 | 31/05/2022 |
| General meeting | 29/05/2026 | 30/05/2025 | 31/05/2024 | 26/05/2023 | 27/05/2022 | 28/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 29/05/2026 | 02/06/2026 | French | |
| Abridged model | 31/12/2024 | 30/05/2025 | 20/06/2025 | French | |
| Full model | 31/12/2023 | 31/05/2024 | 05/06/2024 | French | |
| Abridged model | 31/12/2022 | 26/05/2023 | 12/06/2023 | French | |
| Abridged modelCorrection | 31/12/2021 | 27/05/2022 | 01/09/2022 | French | |
| Abridged model | 31/12/2021 | 27/05/2022 | 25/07/2022 | French | |
| Abridged modelCorrection | 31/12/2020 | 28/05/2021 | 31/05/2022 | French | |
| Abridged model | 31/12/2020 | 28/05/2021 | 25/08/2021 | French | |
| Abridged model | 31/12/2019 | 29/05/2020 | 30/06/2020 | French | |
| Abridged model | 31/12/2018 | 13/06/2019 | 27/06/2019 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20224 active · 15 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- 16/09/2026—
- Capital / shares03/04/2025KAPITAAL - AANDELEN
- Other13/12/2024BENAMING
- Mandates05/11/2024DEMISSIONS, NOMINATIONS
- Other11/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates30/08/2023ONTSLAGEN - BENOEMINGEN
- Registered office15/10/2021MAATSCHAPPELIJKE ZETEL
- Mandates12/08/2021ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20221,7 k €↓
- 2021Annual accounts 2021119,1 k €↑
- 2020Annual accounts 202010,7 k €↓
- 2019Annual accounts 2019449,3 k €↑
- 2018Annual accounts 201818,4 k €
- 28/12/2017IncorporationPublic limited company