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Quest for Growth NV — Investor Relations & Filings

Ticker · QFG ISIN · BE0003730448 LEI · 549300RFN1RGQGRC9B35 BR Financial and insurance activities
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Filings indexed 1,072 across all filing types
Latest filing 2022-02-03 Net Asset Value
Country BE Belgium
Listing BR QFG

About Quest for Growth NV

https://capricorn.be/en/channels/quest-…

Quest for Growth NV is a public alternative investment fund (AIF) with fixed capital, managed by Capricorn Partners NV. The company maintains a diversified portfolio with a preference for long-term investments. It focuses on both quoted and unquoted European growth companies, primarily targeting smaller capitalization and small to medium-sized enterprises in innovative sectors such as digital, health, and clean technologies. By integrating two asset classes, the fund offers investors access to venture and growth capital alongside smaller listed companies. Investments in private companies are often made in synergy with venture and growth capital funds managed by Capricorn Partners.

Recent filings

Filing Released Lang Actions
Net Asset Value at 31/01/2022: € 10.27 per share
Net Asset Value Classification · 1% confidence The document is a press release dated February 3, 2022, explicitly stating the 'NAV per share on 31/01/2022: € 10.27'. It provides a table comparing the Net Asset Value (NAV) per share across different dates (31/01/2022, 31/12/2021, 31/12/2020). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document length is relatively short (4714 chars) and focuses solely on reporting this specific metric, not being a comprehensive report like a 10-K or IR.
2022-02-03 English
Valeur nette d’inventaire au 31/01/2022: 10,27 € par action
Net Asset Value Classification · 1% confidence The document is titled 'COMMUNIQUE DE PRESSE' (Press Release) dated February 3, 2022. The core content explicitly states the 'VNI par action au 31/01/2022' (Net Asset Value per share as of 01/31/2022) and compares it to the previous period's NAV and the current stock price. This is a direct, periodic announcement of the Net Asset Value (NAV) for an investment fund (OPCA). This matches the definition for Net Asset Value (NAV) reporting.
2022-02-03 French
Intrinsieke waarde op 31/01/2022: € 10,27 per aandeel
Net Asset Value Classification · 1% confidence The document is explicitly titled "PERSBERICHT" (Press Release) and its primary content is the announcement of the Net Asset Value (NAV) per share as of January 31, 2022 (€ 10.27), comparing it to the previous month. It also includes the stock price and the number of shares outstanding. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the core content of the document. Although it is a press release, the specific nature of the data (NAV calculation) overrides the general 'RPA' or 'RNS' classification.
2022-02-03 Dutch
220127 QfG press release annual results.pdf
Earnings Release Classification · 1% confidence The document is explicitly titled "PRESS RELEASE" dated January 27, 2022, and presents key financial highlights for the fiscal year 2021, including Net Profit (€ 33 million), Return on Equity (21.8%), NAV per share (€ 10.71), and a proposed dividend (€ 1.02). It also includes a detailed financial calendar mentioning the 'general assembly' (AGM) date and provides extensive tables showing the Balance Sheet and Income Statement for 2021, 2020, and 2019. This structure—a press release summarizing annual results with detailed financial tables—is characteristic of an Earnings Release (ER). Although it contains comprehensive financial data similar to an Annual Report (10-K), the format is a 'PRESS RELEASE' announcing the results, which aligns best with the definition of an Earnings Release (ER). Furthermore, it mentions the proposal of a dividend and the upcoming General Meeting, but the primary focus is the summary of the full-year financial performance. FY 2021
2022-01-27 English
220127 QfG communiqué de presse.pdf
Earnings Release Classification · 1% confidence The document is a press release dated January 27, 2022, detailing the financial results for the year 2021 (Bénéfice net de l'exercice: 33 140 999 €). It provides key financial highlights, performance metrics (ROE, NAV per share), dividend proposals, and a review of investment activities (listed and unlisted). It also includes a forward-looking statement and announces the date for the Annual General Meeting (31 mars 2022). Since it contains the full year's financial performance summary, it strongly aligns with the characteristics of an Annual Report (10-K) or a comprehensive Interim Report (IR). However, given the context of a press release format summarizing the full year's results and proposing a dividend, and the presence of detailed financial tables (Balance Sheet and Income Statement excerpts), it functions as the primary release of the annual results. Since the document is a detailed summary of the full year's performance, it is classified as an Earnings Release (ER) if it were quarterly, but for annual results, it is often released alongside or as a precursor to the full 10-K. Because it contains comprehensive annual results and is structured like a detailed financial summary, it is closest to an Earnings Release (ER) or potentially an Interim Report (IR) if the company structure dictates that the 10-K is filed separately and later. Given the comprehensive nature of the results (full year 2021 figures, dividend proposal, detailed investment review), it is more substantial than a typical quarterly ER. However, it is not the full, audited 10-K document itself, but rather the initial announcement of the annual results. In many jurisdictions, this type of detailed press release announcing full-year results is classified as an Earnings Release (ER). The presence of the AGM date (31 mars 2022) and dividend proposal further supports this being the primary annual results announcement. FY 2021
2022-01-27 French
220127 QfG persbericht jaarresultaten.pdf
Earnings Release Classification · 1% confidence The document is a press release ("PERSMEDEDELING") dated January 27, 2022, detailing the financial results for the full year 2021 for Quest for Growth NV. It explicitly mentions the net profit (€ 33.1 million), Return on Equity (21.8%), intrinsic value per share, and proposes a dividend (€ 1.02 per share) subject to approval at the upcoming Annual General Meeting (scheduled for March 31, 2022). The content is a summary of annual performance, including investment activities and a detailed balance sheet comparison for the last three years (2021 vs 2020 vs 2019). This structure strongly indicates an Earnings Release (ER) or a summary preceding a full Annual Report (10-K). Since it provides key financial highlights, dividend proposal, and management commentary on the full year, it fits the definition of an Earnings Release (ER) best, as it is the initial announcement of the full-year results, even though it contains more detail than a typical quarterly ER. It is not the full 10-K, nor is it just an announcement of a report (RPA). The mention of the AGM date and dividend proposal also links it to annual reporting cycles. FY 2021
2022-01-27 Dutch

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