Otium Immobilier

Lasne ·KBO/BCE: BE 0790.725.390

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Year closed	Due by	Filed	Variance	Reference
30-04-2025	30-11-2025	28-11-2025	2 d early	2025-00574506
30-04-2024	30-11-2024	31-10-2024	30 d early	2024-00522611
30-04-2023	30-11-2023	23-10-2023	38 d early	2023-00490022

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.71M
Fixed assets	21/28	€6.41M
Intangible fixed assets	21	€1k
Financial fixed assets	28	€6.41M
Current assets	29/58	€297k
Amounts receivable within one year	40/41	€280k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.71M
Equity	10/15	€-2.29M
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-2.30M
Amounts payable	17/49	€8.99M
Amounts payable after one year	17	€8.40M
Amounts payable within one year	42/48	€594k
Trade debts payable within one year	44	€594k
Income statement
Gross operating margin	9900	€-890k
Operating result	9901	€-935k
Financial income	75	€506k
Financial charges	65	€653k
Result before taxes	9903	€-1.22M
Net result for the period	9904	€-1.22M
Result to be appropriated	9905	€-1.22M

Summary