OTIUM FINANCING
The computed 12-month bankruptcy probability of OTIUM FINANCING is 3.7% (moderate). The 2025 annual accounts show negative equity (€-2.21M) and a net result of €-1.16M. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-2.21M |
| Net result | €-1.16M |
| Active | 3 yrs |
| Publications | 5 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| 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 |
Former directors (2)
-
Former20-04-2023 → 31-03-2026
2 events
- 31-03-2026 Resigned· Personne déléguée à la gestion journalière
- 20-04-2023 Appointed· Daily management delegate
-
Former20-04-2023 → 30-08-2024
2 events
- 30-08-2024 Resigned· Managing director
- 20-04-2023 Appointed· Daily management delegate
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Tanguy Legein |
- | 20-09-2023 → present |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 24-02-2023 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051F0455/00B000 | Wallonia | 1.3 ha | 1 · 509 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-05-2026 Board meeting · Officer resignation · Power of attorney · Filing representative
- Publication: 21/05/2026 · Otium Financing
- Filing: 05/05/2026 · Otium Financing
- Board meeting: 31/03/2026 · Otium Financing
- Officer resignation: role: personne déléguée à la gestion journalière, end_date: 2026-03-31 · François DURVYE
- Power of attorney: scope: tous les pouvoirs qui ont été conférés à Monsieur François DURVYE (en ce compris mais sans se limiter aux pouvoirs bancaires octroyés par l'administrateur unique en date du 20 avril 2023), effective_date: 31/03/2026 · François DURVYE
- Filing representative: procuration spéciale, avec pouvoir de substitution... afin d'assurer les formalités légales nécessaires ou utiles en vue du dépôt et de la publication des présentes décisions · ALTIUS SRL
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}12-11-2024 GAMBLIN François resigns as managing director
- GAMBLIN François, Gedelegeerd bestuurder
Technical details
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}20-09-2023 Tanguy Legein reappointed as statutory auditor
- Tanguy Legein, Commissaris
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}09-05-2023 Change in the board of directors
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}28-02-2023 Incorporation of a new SRL
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OTIUM FINANCING |