OTELHO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-06-2025	36 d early	2025-00175088
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158573
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00161116
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20094107

Metric	This company	Sector median	Position in the sector
Solvency	23.2%	37.4%	better than 34% of 1407 sector peers
Net result	€13k	€46k	better than 35% of 1406 sector peers
Equity	€317k	€362k	better than 47% of 1407 sector peers
Gross operating margin	€20k	€65k	better than 30% of 1405 sector peers
Total assets	€1.37M	€1.41M	better than 49% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.37M
Fixed assets	21/28	€1.27M
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€1.26M
Current assets	29/58	€101k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€44k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.37M
Equity	10/15	€317k
Contributions / capital	10/11	€12k
Reserves	13	€305k
Accumulated profits (losses)	14	€200
Amounts payable	17/49	€1.05M
Amounts payable after one year	17	€940k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€38k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€14k
Financial income	75	€12k
Financial charges	65	€6k
Result before taxes	9903	€19k
Income taxes	67/77	€7k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary