Tethys Marine

Antwerpen ·KBO/BCE: BE 1003.295.249

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€360k
Fixed assets	21/28	€129k
Tangible fixed assets	22/27	€129k
Current assets	29/58	€231k
Amounts receivable within one year	40/41	€227k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€360k
Equity	10/15	€54k
Contributions / capital	10/11	€3k
Reserves	13	€51k
Amounts payable	17/49	€306k
Amounts payable within one year	42/48	€306k
Trade debts payable within one year	44	€250k
Income statement
Gross operating margin	9900	€161k
Operating result	9901	€136k
Financial income	75	€4k
Financial charges	65	€69k
Result before taxes	9903	€70k
Income taxes	67/77	€19k
Net result for the period	9904	€51k
Result to be appropriated	9905	€51k

Summary