Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
16 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
OTIUM FINANCING from Lasne, company number BE0798836075, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year OTIUM FINANCING recorded a gross margin of € -54,949 and equity of € -2.2 million. Compared with financial year 2024, the result moved from € -1 million to € -1.2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on November 21, 2025.
€ -2.2 million
▼ € 1.2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ 11 % more loss than in 2024
Profit after tax over the fiscal year.
€ 3,004
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.2 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 46.8 million
▲ 56% vs 2024
Loans from banks and other lenders, long and short.
€ 30,945
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -318,456 | € -54,949 | ▲ € 263,506 |
| Profit after taxes | € -1,045,713 | € -1,163,398 | ▼ € 117,686 |
| Equity | € -1,044,713 | € -2,208,111 | ▼ € 1.2 million |
| Total debts | € 62,626,038 | € 46,845,025 | ▼ 25% |
| Cash | € 446,753 | € 3,004 | ▼ 99% |
| Retained profit | € -1,045,713 | € -2,209,111 | ▼ € 1.2 million |
| Bank debt | € 30,000,000 | € 46,814,079 | ▲ 56% |
| Balance sheet total | € 61,581,325 | € 44,636,914 | ▼ 28% |
Key figures of OTIUM FINANCING, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to OTIUM FINANCING?
What happened at OTIUM FINANCING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.2 million. Source: NBB ↗
- François Durvye became a director. NBB
- Pierre-Edouard Sterin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1 million loss in 2024 to € 1.2 million loss in 2025.
Paid € 176,475 in corporate taxes since 2024.
Management
Behind OTIUM FINANCING are Pierre-Edouard Sterin and François Durvye. The shares are held by B.A.D. 21 (100%).
Directors
According to the 2025 annual accounts
Pierre-Edouard Sterin
Director
Also active at: Otium Venture, Otium Consumer, TERRAGAME HOLDING, Otium Health, Odyssée Holding, Otium Leisure, Otium Immobilier, Otium Industrie +4 more
since 2023
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Haute 21
1380 Lasne
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 16 companies are registered at this address.
All companies at this address →R1 Corp
€ 1,308 gross margin · 2025
Otium Venture same network
€ -131,448 gross margin · 2025
Otium Consumer same network
€ -489,709 gross margin · 2025
Otium Health same network
€ -97,348 gross margin · 2025
Odyssée Holding same network
€ 990,077 gross margin · 2025
+11 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.836.075
- VAT number
- BE 0798.836.075
- Registered office
- Rue Haute 21, 1380 Lasne
- Names & denominations
- OTIUM FINANCING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2023
- Peppol
- Active · Active since 12 Dec 2025