Otium Leisure
The computed 12-month bankruptcy probability of Otium Leisure is 3.0% (moderate). The 2025 annual accounts show negative equity (€-19.75M) and a net result of €-18.34M. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-19.75M |
| Net result | €-18.34M |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
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| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | - |
| Net profit | €-18.34M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €323.76M |
| Equity | €-19.75M |
| Debt | €343.51M |
| of which ≤ 1y | €487k |
| of which > 1y | €269.91M |
| Working capital | €280.99M |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 578.37 |
| Quick ratio | 578.37 |
| Working capital ratio | 86.8% |
| Solvency | -6.1% |
| Debt / equity | -17.40 |
| Long-term debt ratio | -13.67 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -5.7% |
| ROE | 92.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| 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 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 02-08-2021 |
| Status | Active |
| Postal code | 1380 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Otium Leisure |