THYCALY

THYCALY

Frasnes-lez-Anvaing ·KBO/BCE: BE 0752.711.585

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-04-2026	120 d early	2026-00073411
31-12-2024	31-07-2025	03-04-2025	119 d early	2025-00064927
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00182021
31-12-2022	31-07-2023	21-06-2023	40 d early	2023-00143625
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20141731

Metric	This company	Sector median	Position in the sector
Solvency	2.6%	55.5%	better than 11% of 4723 sector peers
Net result	€4k	€38k	better than 19% of 4722 sector peers
Equity	€3k	€64k	better than 10% of 4723 sector peers
Gross operating margin	€17k	€61k	better than 20% of 4715 sector peers
Total assets	€97k	€146k	better than 34% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€97k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€62k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€97k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€95k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€7k
Financial income	75	€0
Financial charges	65	€933
Result before taxes	9903	€7k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary