THIBIUS

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	18-09-2025	43 d early	2025-00494923
31-03-2024	31-10-2024	16-09-2024	45 d early	2024-00462220
31-03-2023	31-10-2023	15-09-2023	46 d early	2023-00446863
31-03-2022	31-10-2022	28-10-2022	3 d early	2022-20476319
31-03-2021	31-10-2021	15-10-2021	16 d early	2021-72100244
31-03-2020	31-10-2020	21-09-2020	40 d early	2020-54300012

Metric	This company	Sector median	Position in the sector
Solvency	58.0%	53.8%	better than 54% of 1943 sector peers
Net result	€214k	€43k	better than 95% of 1943 sector peers
Equity	€795k	€56k	better than 95% of 1944 sector peers
Gross operating margin	€366k	€68k	better than 95% of 1942 sector peers
Total assets	€1.37M	€133k	better than 95% of 1943 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.37M
Fixed assets	21/28	€684k
Tangible fixed assets	22/27	€674k
Financial fixed assets	28	€10k
Current assets	29/58	€686k
Amounts receivable within one year	40/41	€189k
Investments	50/53	€312k
Cash & bank	54/58	€185k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.37M
Equity	10/15	€795k
Contributions / capital	10/11	€1k
Reserves	13	€794k
Amounts payable	17/49	€575k
Amounts payable after one year	17	€444k
Amounts payable within one year	42/48	€131k
Trade debts payable within one year	44	€662
Income statement
Gross operating margin	9900	€366k
Operating result	9901	€312k
Financial income	75	€8k
Financial charges	65	€11k
Result before taxes	9903	€309k
Income taxes	67/77	€95k
Net result for the period	9904	€214k
Result to be appropriated	9905	€214k

Summary