AAROHI DIAMONDS

KBO/BCE: BE 0429.469.280

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00397231
31-12-2021	31-07-2022	01-09-2022	32 d late	2022-20412075
31-12-2020	31-07-2021	29-07-2021	2 d early	2021-42200083
31-12-2019	31-07-2020	18-06-2021	322 d late	2021-21300236
31-12-2018	31-07-2019	13-12-2019	135 d late	2019-76000530
31-12-2017	31-07-2018	23-10-2018	84 d late	2018-70000147
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-56500223
31-12-2015	31-07-2016	15-09-2016	46 d late	2016-60000067
31-12-2014	31-07-2015	29-10-2015	90 d late	2015-65900156

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€417k
Tangible fixed assets	22/27	€417k
Current assets	29/58	€39k
Stocks & contracts in progress	3	€39k
Cash & bank	54/58	€53
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€-7.82M
Contributions / capital	10/11	€62k
Reserves	13	€105k
Accumulated profits (losses)	14	€-8.29M
Amounts payable	17/49	€8.28M
Amounts payable within one year	42/48	€8.28M
Trade debts payable within one year	44	€5.81M
Income statement
Gross operating margin	9900	€10.24M
Operating result	9901	€-3.33M
Financial charges	65	€741k
Result before taxes	9903	€-4.07M
Income taxes	67/77	€187k
Net result for the period	9904	€-4.25M
Result to be appropriated	9905	€-4.25M

Summary