ACTIVE

Otium Leisure

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Financial year 2025 · Closed on 30/04/2025

Net result-18,3 M €-1 410,7 %over 1 year
Gross margin61,1 M €+9 246,1 %over 1 year
Equity-19,7 M €-1 306,5 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

Otium Leisure is a Private limited company incorporated in 2021. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0771.919.862
Incorporation
02/08/2021
Legal form
Private limited company
Registered office
Rue Haute 21
1380 Lasne · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
30/04/2025
Average workforce
0,0 ETP
Signals
Good liquidityPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin61,1 M €-668 k €-65,9 k €-8,8 k €
EBITDA61,1 M €-668,4 k €-66,7 k €-9,2 k €
Operating result61,1 M €-668,4 k €-66,7 k €-9,2 k €
Net result-18,3 M €-1,2 M €-185,8 k €-14 k €
Balance sheet
Equity-19,7 M €-1,4 M €-189,8 k €-4 k €
Total assets323,8 M €209,3 M €23,2 M €2,2 M €
Cash2,7 k €61,2 k €2,3 k €8,6 k €
Debts270,4 M €210,7 M €23,4 M €2,2 M €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP–

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/04/2025

1 active

Active mandates

Pierre-Edouard Sterin

Director · since 02 août 2021

Active

Other companies at this address

Rue Haute 21 1380 Lasne
CompanyCBE no.
Altiora Holding● Active
1018.997.767
B.A.D. 21● Active
0849.021.796
Graal Holding● Active
1018.887.505
Lasne Immobilier● Active
1004.659.583
Lemahieu Holding● Active
1026.179.628
Odyssée Holding● Active
0763.529.956
Otium Consumer● Active
0678.482.633
OTIUM FINANCING● Active
0798.836.075
Otium Health● Active
0738.653.812
Otium Immobilier● Active
0790.725.390
Otium Industrie● Active
0790.725.984
Otium Leisure International● Active
0805.464.739
OTIUM SECURITIES● Active
0803.648.859
Otium Venture● Active
0678.482.039
R1 Corp● Active
0561.706.709
STG IA Holding● Active
1038.522.283

Full financial information

Source · NBB
2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/05/202401/05/202301/05/202202/08/2021
Closing of the financial year30/04/202530/04/202430/04/202330/04/2022
Length of the financial year12 months12 months12 months9 months
Filing date28/11/202531/10/202423/10/202327/12/2022
General meeting31/10/202517/10/202419/10/202329/11/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202531/10/202528/11/2025FrenchPDF
Abridged model30/04/202417/10/202431/10/2024FrenchPDF
Abridged model30/04/202319/10/202323/10/2023FrenchPDF
Abridged model30/04/202229/11/202227/12/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/04/2025

1 active

Active mandates

Pierre-Edouard Sterin

Director · since 02 août 2021

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other04/08/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-18,3 M €↓
  2. 2024
    Annual accounts 2024-1,2 M €↓
  3. 29/08/2023
    nominationTanguy Legein — commissaire (représentant permanent)
  4. 2023
    Annual accounts 2023-185,8 k €↓
  5. 2022
    Annual accounts 2022-14 k €
  6. 02/08/2021
    IncorporationPrivate limited company