Tethys CollecThor

Rijkevorsel ·KBO/BCE: BE 1012.550.633

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Metric	This company	Sector median	Position in the sector
Solvency	5.3%	38.3%	better than 10% of 289 sector peers
Net result	€20k	€19k	better than 51% of 289 sector peers
Equity	€120k	€69k	better than 65% of 289 sector peers
Total assets	€2.25M	€172k	better than 93% of 289 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.25M
Fixed assets	21/28	€1.74M
Tangible fixed assets	22/27	€1.74M
Current assets	29/58	€510k
Amounts receivable within one year	40/41	€92k
Cash & bank	54/58	€417k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.25M
Equity	10/15	€120k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€2.13M
Amounts payable after one year	17	€771k
Amounts payable within one year	42/48	€414k
Trade debts payable within one year	44	€223k
Income statement
Turnover	70	€127k
Operating result	9901	€63k
Financial charges	65	€36k
Result before taxes	9903	€27k
Income taxes	67/77	€7k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

NACE primary	Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming(25210)
Legal form	Public limited company(014)
Incorporation	19-08-2024
Status	Active
Postal code	2310

Summary