OTC 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	30-08-2025	30 d late	2025-00484842
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00413429
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00410683

Metric	This company	Sector median	Position in the sector
Solvency	3.9%	16.7%	better than 35% of 4950 sector peers
Net result	€-28k	€2k	better than 15% of 4942 sector peers
Equity	€39k	€27k	better than 55% of 4953 sector peers
Gross operating margin	€-23k	€27k	better than 5% of 4936 sector peers
Total assets	€999k	€302k	better than 81% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€999k
Current assets	29/58	€999k
Stocks & contracts in progress	3	€526k
Amounts receivable within one year	40/41	€2k
Investments	50/53	€368k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€999k
Equity	10/15	€39k
Contributions / capital	10/11	€8k
Reserves	13	€71k
Accumulated profits (losses)	14	€-40k
Amounts payable	17/49	€960k
Amounts payable after one year	17	€263k
Amounts payable within one year	42/48	€697k
Trade debts payable within one year	44	€62k
Income statement
Gross operating margin	9900	€-23k
Operating result	9901	€-26k
Financial income	75	€3k
Financial charges	65	€4k
Result before taxes	9903	€-27k
Income taxes	67/77	€1k
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary