Tax & reporting
Dutch Box 3 vermogensbelasting, capital gains and report generation.
Net wealth · peildatum 01-01-2026
€ 86.795.000,00
Fictitious return
€ 5.267.000,00
forfaitair rendement
Tax rate (Box 3)
36%
Estimated tax due
€ 1.896.000,00
2026 fiscal year
Box 3 categories
| Category | Value | Fictitious rate |
|---|---|---|
| Bankrekeningen | € 6.772.275,00 | 1,03% |
| Overige bezittingen | € 86.027.725,00 | 6,04% |
Report generator
Annual performance report
Asset allocation summary
Transaction history
Tax summary (Dutch Box 3)
Capital calls & distributions log
Document vault
5 documents
| Document | Tag | Uploaded | Size |
|---|---|---|---|
| EQT_Mid_Market_Europe_LPA.pdf | Subscription | 12-02-2024 | 2.4 MB |
| Waterland_PE_VIII_Q1_2026_Statement.pdf | Valuation | 21-09-2026 | 1.1 MB |
| Herengracht_412_Appraisal_Nov2025.pdf | Valuation | 13-04-2026 | 3.8 MB |
| BNPP_Autocall_Termsheet.pdf | Prospectus | 12-06-2024 | 920 KB |
| Belastingdienst_Box3_2025.pdf | Tax | 06-08-2026 | 180 KB |