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TETHYS

Lasne ·KBO/BCE: BE 0789.354.722

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Metric	This company	Sector median	Position in the sector
Solvency	47.7%	60.6%	better than 38% of 12464 sector peers
Net result	€509	€31k	better than 16% of 12466 sector peers
Equity	€93k	€63k	better than 63% of 12472 sector peers
Gross operating margin	€25k	€52k	better than 29% of 12452 sector peers
Staff costs	€12k	€6k	higher than 55% of 1204 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€12k
Net profit	€509
Cash flow	€11k
Staff costs	€12k
Income taxes	€-154
Dividends	-
Total assets	€196k
Equity	€93k
Debt	€102k
of which ≤ 1y	€65k
of which > 1y	€37k
Working capital	€-30k
Employees (FTE)	1.8

	2024
Current ratio	0.53
Quick ratio	0.41
Working capital ratio	-15.5%
Solvency	47.7%
Debt / equity	1.09
Long-term debt ratio	0.40
Interest coverage	10.96
Gross margin	-
Net margin	-
ROA	0.3%
ROE	0.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€196k
Fixed assets	21/28	€161k
Tangible fixed assets	22/27	€155k
Financial fixed assets	28	€6k
Current assets	29/58	€35k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€196k
Equity	10/15	€93k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€92k
Amounts payable	17/49	€102k
Amounts payable after one year	17	€37k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€25k
Operating result	9901	€1k
Financial income	75	€0
Financial charges	65	€1k
Result before taxes	9903	€354
Income taxes	67/77	€-154
Net result for the period	9904	€509
Result to be appropriated	9905	€509

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