ARAM HOLDING II

Oostrozebeke ·KBO/BCE: BE 0775.676.831

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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	09-07-2025	22 d early	2025-00254168
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00203790
31-12-2022	31-07-2023	10-07-2023	21 d early	2023-00224417

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62.02M
Fixed assets	21/28	€23.14M
Financial fixed assets	28	€23.14M
Current assets	29/58	€38.88M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€213k
Investments	50/53	€14.79M
Cash & bank	54/58	€2.74M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62.02M
Equity	10/15	€61.88M
Contributions / capital	10/11	€23.25M
Accumulated profits (losses)	14	€38.63M
Amounts payable	17/49	€145k
Amounts payable within one year	42/48	€116k
Trade debts payable within one year	44	€1k
Income statement
Operating result	9901	€-9k
Financial income	75	€517k
Financial charges	65	€-466k
Result before taxes	9903	€974k
Income taxes	67/77	€130k
Net result for the period	9904	€844k
Result to be appropriated	9905	€844k

Summary