ACTIVE

OTIUM SECURITIES

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Financial year 2025 · Closed on 30/04/2025

Net result-3 M €-1 960,1 %over 1 year
Gross margin-375,2 k €-39,0 %over 1 year
Equity34,1 M €-8,0 %over 1 year
Workforce0,0 ETP

Identity

Source · BCE/KBO

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

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0803.648.859
Incorporation
06/07/2023
Legal form
Private limited company
Registered office
Rue Haute 21
1380 Lasne · WallonieSee on map
Contributed capital
37 183 013,91 €
Latest accounts
30/04/2025
Average workforce
0,0 ETP
Signals
Solid equityLow riskGood liquidity

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20252024
Income statement
Gross margin-375,2 k €-269,9 k €
EBITDA-375,7 k €-271 k €
Operating result-375,9 k €-272,1 k €
Net result-3 M €-144 k €
Balance sheet
Equity34,1 M €37 M €
Total assets34,4 M €38,8 M €
Cash3,1 k €60,7 k €
Debts297,1 k €1,8 M €
Other
Workforce0,0 ETP0,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/04/2025

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Eric Massou
Personne chargée de la gestion journalièresince 06/07/2023
François Durvye
Personne chargée de la gestion journalièresince 06/07/2023
Pierre-Edouard Sterin
Directorsince 06/07/2023

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● Active
0771.919.862
Otium Leisure International● Active
0805.464.739
Otium Venture● Active
0678.482.039
R1 Corp● Active
0561.706.709
STG IA Holding● Active
1038.522.283

Full financial information

Source · NBB
20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/05/202406/07/2023
Closing of the financial year30/04/202530/04/2024
Length of the financial year12 months10 months
Filing date25/11/202531/10/2024
General meeting31/10/202518/10/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/04/202531/10/202525/11/2025FrenchPDF
Abridged model30/04/202418/10/202431/10/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 M€

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

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Eric Massou
Personne chargée de la gestion journalièresince 06/07/2023
François Durvye
Personne chargée de la gestion journalièresince 06/07/2023
Pierre-Edouard Sterin
Directorsince 06/07/2023

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/11/2023
    DIVERS
    PDF
  • Mandates20/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other01/08/2023
    DIVERS
    PDF
  • Mandates26/07/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/07/2023
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings2 filings
Mandates
François Durvye
Eric Massou
Pierre-Edouard Sterin
2023202420252026
OTIUM SECURITIES
Rue Haute 21, 1380 Lasne
Personne chargée de la gestion journalière
Personne chargée de la gestion journalière
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Haute 21, 1380 LasneCurrent
accounts 2024 → 2025
Accounts 2025 · 2025-00572184

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
OTIUM SECURITIESCurrent
accounts 2024 → 2025
Accounts 2025 · 2025-00572184

Events

  1. 2025
    Annual accounts 2025-3 M €↓
  2. 2024
    Annual accounts 2024-144 k €
  3. 06/07/2023
    IncorporationPrivate limited company