OTTO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00213210
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00192457
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00194708
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20097744

Metric	This company	Sector median	Position in the sector
Solvency	92.9%	55.1%	better than 95% of 3380 sector peers
Net result	€86k	€19k	better than 92% of 3380 sector peers
Equity	€120k	€45k	better than 82% of 3382 sector peers
Gross operating margin	€114k	€38k	better than 88% of 3377 sector peers
Total assets	€129k	€95k	better than 63% of 3381 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€129k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€5
Current assets	29/58	€124k
Stocks & contracts in progress	3	€530
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€106k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€129k
Equity	10/15	€120k
Contributions / capital	10/11	€5k
Reserves	13	€115k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€482
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€110k
Financial income	75	€350
Financial charges	65	€202
Result before taxes	9903	€110k
Income taxes	67/77	€24k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

Summary