OTIK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00170860
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00146332
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00169786

Metric	This company	Sector median	Position in the sector
Solvency	27.6%	36.4%	better than 40% of 303 sector peers
Net result	€28k	€14k	better than 62% of 303 sector peers
Equity	€399k	€93k	better than 78% of 303 sector peers
Gross operating margin	€103k	€73k	better than 58% of 301 sector peers
Total assets	€1.45M	€387k	better than 83% of 303 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.45M
Fixed assets	21/28	€345k
Intangible fixed assets	21	€306k
Tangible fixed assets	22/27	€39k
Financial fixed assets	28	€250
Current assets	29/58	€1.10M
Amounts receivable within one year	40/41	€497k
Cash & bank	54/58	€604k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.45M
Equity	10/15	€399k
Contributions / capital	10/11	€6k
Reserves	13	€393k
Accumulated profits (losses)	14	€7
Amounts payable	17/49	€1.05M
Amounts payable within one year	42/48	€1.05M
Trade debts payable within one year	44	€1.03M
Income statement
Gross operating margin	9900	€103k
Operating result	9901	€41k
Financial income	75	€23
Financial charges	65	€2k
Result before taxes	9903	€40k
Income taxes	67/77	€11k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary