OTIUM FINANCING

Lasne ·KBO/BCE: BE 0798.836.075

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Year closed	Due by	Filed	Variance	Reference
30-04-2025	30-11-2025	21-11-2025	9 d early	2025-00568836
30-04-2024	30-11-2024	06-11-2024	24 d early	2024-00531234

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€44.64M
Formation expenses	20	€0
Current assets	29/58	€44.64M
Amounts receivable within one year	40/41	€16.47M
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€44.64M
Equity	10/15	€-2.21M
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-2.21M
Amounts payable	17/49	€46.85M
Amounts payable after one year	17	€46.81M
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€-55k
Operating result	9901	€-56k
Financial income	75	€3.79M
Financial charges	65	€3.47M
Result before taxes	9903	€-987k
Income taxes	67/77	€176k
Net result for the period	9904	€-1.16M
Result to be appropriated	9905	€-1.16M

Summary