RED DIAMOND ASSET MANAGEMENT

Vorst ·KBO/BCE: BE 0888.804.070

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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	nothing on record	not filed	-
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20419236
31-12-2020	31-07-2021	30-11-2021	122 d late	2021-79200183
31-12-2019	31-07-2020	12-07-2021	346 d late	2021-34000583
31-12-2018	31-07-2019	12-07-2021	712 d late	2021-34000581
31-12-2017	31-07-2018	12-10-2018	73 d late	2018-69300146
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-65300386
31-12-2015	31-07-2016	18-04-2017	261 d late	2017-09600017
31-12-2014	31-07-2015	28-08-2015	28 d late	2015-55100030

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.10M
Fixed assets	21/28	€429k
Tangible fixed assets	22/27	€429k
Current assets	29/58	€675k
Amounts receivable within one year	40/41	€159k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.10M
Equity	10/15	€960k
Contributions / capital	10/11	€20k
Reserves	13	€2k
Accumulated profits (losses)	14	€938k
Amounts payable	17/49	€145k
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€3k
Financial charges	65	€862
Result before taxes	9903	€3k
Income taxes	67/77	€-4k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Legal nameFR	RED DIAMOND ASSET MANAGEMENT
AbbreviationFR	RDAM

Summary