Otium Leisure

Lasne ·KBO/BCE: BE 0771.919.862

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€323.76M
Fixed assets	21/28	€42.28M
Financial fixed assets	28	€42.28M
Current assets	29/58	€281.48M
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€323.76M
Equity	10/15	€-19.75M
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-19.76M
Amounts payable	17/49	€343.51M
Amounts payable after one year	17	€269.91M
Amounts payable within one year	42/48	€487k
Trade debts payable within one year	44	€487k
Income statement
Gross operating margin	9900	€61.09M
Operating result	9901	€61.09M
Financial income	75	€11.15M
Financial charges	65	€17.50M
Result before taxes	9903	€-18.34M
Net result for the period	9904	€-18.34M
Result to be appropriated	9905	€-18.34M

Summary