Otium Leisure International

Lasne ·KBO/BCE: BE 0805.464.739

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Year closed	Due by	Filed	Variance	Reference
30-04-2025	30-11-2025	04-03-2026	94 d late	2026-00048189
30-04-2024	30-11-2024	31-10-2024	30 d early	2024-00522591

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€348.98M
Fixed assets	21/28	€329.36M
Financial fixed assets	28	€329.36M
Current assets	29/58	€19.61M
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€348.98M
Equity	10/15	€36.81M
Contributions / capital	10/11	€41.58M
Accumulated profits (losses)	14	€-4.76M
Amounts payable	17/49	€312.16M
Amounts payable after one year	17	€311.88M
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€15k
Income statement
Gross operating margin	9900	€-33k
Operating result	9901	€-34k
Financial income	75	€4.34M
Financial charges	65	€8.76M
Result before taxes	9903	€-4.46M
Net result for the period	9904	€-4.46M
Result to be appropriated	9905	€-4.46M

Statutory auditor	IRE/IBR number	Tenure
KPMG Réviseurs d'EntreprisesCurrent Statutory auditor · represented by Tanguy Legein	-	12-11-2024 → present
KPMG Réviseurs d’EntreprisesCurrent Company auditor · represented by Tanguy Legein	-	27-12-2024 → present

Summary