OTIUM SECURITIES

Lasne ·KBO/BCE: BE 0803.648.859

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Year closed	Due by	Filed	Variance	Reference
30-04-2025	30-11-2025	25-11-2025	5 d early	2025-00572184
30-04-2024	30-11-2024	31-10-2024	30 d early	2024-00522588

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€34.37M
Fixed assets	21/28	€30.61M
Formation expenses	20	€0
Financial fixed assets	28	€30.61M
Current assets	29/58	€3.76M
Amounts receivable within one year	40/41	€3.74M
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34.37M
Equity	10/15	€34.07M
Contributions / capital	10/11	€37.18M
Accumulated profits (losses)	14	€-3.11M
Amounts payable	17/49	€297k
Amounts payable within one year	42/48	€297k
Trade debts payable within one year	44	€297k
Income statement
Gross operating margin	9900	€-375k
Operating result	9901	€-376k
Financial income	75	€312k
Financial charges	65	€145k
Result before taxes	9903	€-2.97M
Net result for the period	9904	€-2.97M
Result to be appropriated	9905	€-2.97M

Summary