ACTIVE

OTIUM FINANCING

Financial year 2025 · closed on 30/04/2025
Net result
-1,2 M €
-11.3% YoY
Gross margin
-54,9 k €
+82.7% YoY
Equity
-2,2 M €
-111.4% YoY
Workforce
0,0 ETP

What does OTIUM FINANCING do?

OTIUM FINANCING is a Private limited company incorporated in 2023. Its registered office is in Lasne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0798.836.075
Incorporation
24/02/2023
Legal form
Private limited company
Registered office
Rue Haute 21
1380 Lasne · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
30/04/2025
Average workforce
0,0 ETP
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin-54,9 k €-318,5 k €
EBITDA-55,6 k €-319,3 k €
Operating result-55,7 k €-321,6 k €
Net result-1,2 M €-1 M €
Balance sheet
Equity-2,2 M €-1 M €
Total assets44,6 M €61,6 M €
Cash3 k €446,8 k €
Debts46,8 M €62,5 M €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 30/04/2025 · 2 active

Active mandates

François Durvye

Personne chargée de la gestion journalière · since 20 avril 2023

Active
Pierre-Edouard Sterin

Director · since 24 février 2023

Active
At this address

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Annual accounts

Full financial information

20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/05/202424/02/2023
Closing of the financial year30/04/202530/04/2024
Length of the financial year12 months15 months
Filing date21/11/202506/11/2024
General meeting31/10/202531/10/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202531/10/202521/11/2025FrenchPDF
Abridged model30/04/202431/10/202406/11/2024FrenchPDF
Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 30/04/2025 · 2 active

Active mandates

François Durvye

Personne chargée de la gestion journalière · since 20 avril 2023

Active
Pierre-Edouard Sterin

Director · since 24 février 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/11/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/02/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 2025-1,2 M €
  2. 2024
    Annual accounts 2024-1 M €
  3. 20/04/2023
    nominationFrançois GAMBLIN — délégué à la gestion journalière
  4. 20/04/2023
    nominationFrançois DURVYE — délégué à la gestion journalière
  5. 24/02/2023
    IncorporationPrivate limited company