Téthys Naval

Etterbeek ·KBO/BCE: BE 0801.551.085

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Metric	This company	Sector median	Position in the sector
Solvency	-517.3%	53.8%	better than 5% of 1938 sector peers
Net result	€-50k	€43k	better than 5% of 1938 sector peers
Equity	€-45k	€56k	better than 5% of 1939 sector peers
Gross operating margin	€-46k	€68k	better than 5% of 1937 sector peers
Staff costs	€1k	€31k	higher than 18% of 242 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€3k
Current assets	29/58	€5k
Amounts receivable within one year	40/41	€416
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-45k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-50k
Amounts payable	17/49	€54k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-46k
Operating result	9901	€-50k
Financial charges	65	€120
Result before taxes	9903	€-50k
Net result for the period	9904	€-50k
Result to be appropriated	9905	€-50k

Summary