OTRA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	20-03-2026	133 d early	2026-00057951
31-12-2024	31-07-2025	29-05-2025	63 d early	2025-00110538
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00116563
31-12-2022	31-07-2023	30-05-2023	62 d early	2023-00097801
31-12-2021	31-07-2022	16-06-2022	45 d early	2022-20066757

Metric	This company	Sector median	Position in the sector
Solvency	84.2%	58.1%	better than 82% of 284 sector peers
Net result	€210k	€32k	better than 95% of 284 sector peers
Equity	€607k	€53k	better than 95% of 284 sector peers
Gross operating margin	€279k	€50k	better than 95% of 283 sector peers
Total assets	€720k	€123k	better than 95% of 284 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€720k
Fixed assets	21/28	€469k
Tangible fixed assets	22/27	€4k
Financial fixed assets	28	€465k
Current assets	29/58	€251k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€249k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€720k
Equity	10/15	€607k
Contributions / capital	10/11	€45k
Reserves	13	€562k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€114k
Amounts payable after one year	17	€91k
Amounts payable within one year	42/48	€23k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€279k
Operating result	9901	€275k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€274k
Income taxes	67/77	€64k
Net result for the period	9904	€210k
Result to be appropriated	9905	€210k

Summary