OT IMMO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00459039
31-12-2023	31-07-2024	02-09-2024	33 d late	2024-00429592

Metric	This company	Sector median	Position in the sector
Solvency	-1.6%	16.5%	better than 22% of 776 sector peers
Net result	€-74k	€-2k	better than 22% of 774 sector peers
Equity	€-34k	€136k	better than 17% of 776 sector peers
Gross operating margin	€203k	€45k	better than 76% of 609 sector peers
Total assets	€2.09M	€1.72M	better than 54% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.09M
Fixed assets	21/28	€1.87M
Tangible fixed assets	22/27	€1.87M
Current assets	29/58	€213k
Amounts receivable within one year	40/41	€205k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.09M
Equity	10/15	€-34k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-54k
Amounts payable	17/49	€2.12M
Amounts payable after one year	17	€1.83M
Amounts payable within one year	42/48	€285k
Trade debts payable within one year	44	€109k
Income statement
Gross operating margin	9900	€203k
Operating result	9901	€-9k
Financial income	75	€1
Financial charges	65	€66k
Result before taxes	9903	€-74k
Net result for the period	9904	€-74k
Result to be appropriated	9905	€-74k

Summary