OTIUM FINANCING

Lasne ·KBO/BCE: BE 0798.836.075

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Fiscal year	2025
Revenue	-
EBITDA	€-56k
Net profit	€-1.16M
Cash flow	€-1.16M
Staff costs	-
Income taxes	€176k
Dividends	-
Total assets	€44.64M
Equity	€-2.21M
Debt	€46.85M
of which ≤ 1y	€31k
of which > 1y	€46.81M
Working capital	€44.61M
Employees (FTE)	0.0

	2025
Current ratio	1442.45
Quick ratio	1442.45
Working capital ratio	99.9%
Solvency	-4.9%
Debt / equity	-21.21
Long-term debt ratio	-21.20
Interest coverage	-0.02
Gross margin	-
Net margin	-
ROA	-2.6%
ROE	52.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

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

NACE primary	-
Legal form	Private limited company(610)
Incorporation	24-02-2023
Status	Active
Postal code	1380

OTIUM FINANCING

OTIUM FINANCING

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