THYS.COM
abbreviatedZAKENKANTOOR THYSInactiveFinancials · financial year 2025, micro format
Equity
€718,567▼ 0.4%
2024 · €721,563
Total assets
€718,567▼ 7.5%
2024 · €777,113
Net result
-€2,996
2024 · €259,890
Working capital
€718,567▲ 2.0%
2024 · €704,714
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result turns negative in 2025: a loss of €23,706 after €375,885 in 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.02m
2025
Net result-€0.003m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.7m
2025
Equity€0.7m
2025
Debt€0
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.7m
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)3
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.3m-€0.08m▼ 71.8%-€0.04m€0.001m-€0.02m€0.01m€0.4m▲ 27×-€0.02m
Net result€0.2m-€0.05m▼ 74.5%-€0.03m€0.002m-€0.03m€0.009m€0.3m▲ 29×-€0.003m
Equity€0.5m-€0.5m▲ 12.1%€0.5m▼ 6.5%€0.5m▲ 0.3%€0.5m▼ 5.3%€0.5m▲ 2.0%€0.7m▲ 56.3%€0.7m▼ 0.4%
Total assets€1.1m-€1.1m▲ 1.2%€0.9m▼ 16.7%€0.9m▼ 0.4%€0.8m▼ 6.2%€0.8m▼ 4.9%€0.8m▼ 1.6%€0.7m▼ 7.5%
Debt€0.6m-€0.6m▼ 7.1%€0.4m▼ 26.0%€0.4m▼ 1.3%€0.4m▼ 7.2%€0.3m▼ 13.3%€0.06m▼ 83.1%€0▼ 100%
Working capital-€0.1m--€0.1m▲ 14.3%-€0.1m▼ 19.8%-€0.1m▲ 13.6%-€0.1m▼ 6.6%-€0.1m▲ 19.4%€0.7m€0.7m▲ 2.0%
Staff (FTE)3.73.2▼ 13.5%2.8▼ 12.5%2.8=3▲ 7.1%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Key figures and ratios
EBITDA
-€20,628▼
2024 · €388,112
Cash flow
€82▼
2024 · €272,117
Solvency
100.0%▲
2024 · 92.9%
Debt to equity
0.00▼
2024 · 0.08
ROE
-0.4%▼
2024 · 36.0%
ROA
-0.4%▼
2024 · 33.4%
Interest coverage
5.63▼
2024 · over 100
Debt ≤ 1 year
€0▼
2024 · €51,735
Income taxes
€329▼
2024 · €125,361
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €9,350 | €9,879 | €0 | €445,580 | €2,529 | ▼ 99.4% |
| Remuneration, social security and pensions62 | - | - | - | €142,148 | €167,707 | €177,162 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,647 | €42,071 | €41,844 | €37,296 | €33,956 | €36,298 | €12,227 | €3,078 | ▼ 74.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €8,938 | €0 | - | €29,868 | €2,679 | ▼ 91.0% |
| Other operating charges640/8 | - | - | - | €2,107 | €2,334 | €2,375 | €2,021 | €1,496 | ▼ 26.0% |
| Gross operating margin9900 | €531,222 | €336,916 | €181,823 | €191,790 | €179,398 | €229,852 | €420,002 | -€16,453 | - |
| Operating profit (loss)9901 | €277,335 | €78,195 | -€35,461 | €1,301 | -€24,598 | €14,017 | €375,885 | -€23,706 | - |
| Financial income75/76B | - | - | - | €5,717 | €8,840 | €8,930 | €12,279 | €17,375 | ▲ 41.5% |
| Recurring financial income75 | €2,109 | €7,072 | €7,728 | €5,717 | €8,840 | €8,930 | €12,279 | €17,375 | ▲ 41.5% |
| Financial charges65/66B | - | - | - | €4,968 | €9,176 | €4,089 | €2,913 | -€3,664 | - |
| Recurring financial charges65 | €6,861 | €6,891 | €5,943 | €4,968 | €9,176 | €4,089 | €2,913 | -€3,664 | - |
| Profit (loss) for the period before taxes9903 | €272,583 | €78,376 | -€33,677 | €2,050 | -€24,935 | €18,858 | €385,251 | -€2,668 | - |
| Income taxes67/77 | €57,446 | €23,416 | -€455 | €433 | €383 | €9,739 | €125,361 | €329 | ▼ 99.7% |
| Profit (loss) for the period9904 | €215,137 | €54,960 | -€33,222 | €1,617 | -€25,318 | €9,119 | €259,890 | -€2,996 | - |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | - | €1,122 | - |
| Profit (loss) for the period to be appropriated9905 | €215,137 | €54,960 | -€33,222 | €1,617 | -€25,318 | €9,119 | €259,890 | -€1,875 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.1m | €1.1m | €0.9m | €0.9m | €0.8m | €0.8m | €0.8m | €0.7m | ▼ 7.5% |
| Fixed assets21/28 | €0.7m | €0.7m | €0.6m | €0.6m | €0.6m | €0.6m | €0.02m | €0 | ▼ 100% |
| Intangible fixed assets21 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0 | - | - |
| Tangible fixed assets22/27 | €0.1m | €0.2m | €0.1m | €0.1m | €0.1m | €0.08m | €0.02m | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | - | - | - | - | - | €0.001m | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | €0.04m | €0.03m | €0.03m | €0.02m | €0 | ▼ 100% |
| Other tangible fixed assets26 | - | - | - | €0.08m | €0.06m | €0.05m | €0 | - | - |
| Financial fixed assets28 | €153 | €153 | €153 | €153 | €153 | €153 | €0 | - | - |
| Current assets29/58 | €0.4m | €0.4m | €0.2m | €0.3m | €0.2m | €0.2m | €0.8m | €0.7m | ▼ 5.0% |
| Amounts receivable within one year40/41 | €0.3m | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | €0.6m | €0.2m | ▼ 71.6% |
| Trade receivables40 | - | - | - | €0.09m | €0.09m | €0.08m | €0.007m | €0.02m | ▲ 187% |
| Other amounts receivable41 | - | - | - | €0.09m | €0.1m | €0.1m | €0.6m | €0.1m | ▼ 74.8% |
| Current investments50/53 | - | - | - | - | - | - | - | €0.5m | - |
| Cash at bank and in hand54/58 | €0.1m | €0.09m | €0.04m | €0.07m | €0.05m | €0.04m | €0.2m | €0.05m | ▼ 70.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0.008m | €0.006m | €0.005m | €207 | €0.001m | ▲ 426% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €0.9m | €0.9m | €0.8m | €0.8m | €0.8m | €0.7m | ▼ 7.5% |
| Equity10/15 | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.5m | €0.7m | €0.7m | ▼ 0.4% |
| Contributions10/11 | €0.04m | €0.04m | - | €0.04m | €0.04m | €0.04m | €0.04m | €0.04m | = |
| Reserves13 | €0.4m | €0.5m | €0.4m | €0.4m | €0.4m | €0.4m | €0.7m | €0.7m | ▼ 0.2% |
| Non-distributable reserves130/1 | - | - | - | €0.008m | €0.008m | €0 | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €0.008m | €0.008m | €0 | - | - | - |
| Tax-exempt reserves132 | - | - | - | €0.001m | €0.001m | €0.001m | €0.001m | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €0.4m | €0.4m | €0.4m | €0.7m | €0.7m | = |
| Profit (loss) carried forward14 | €0.002m | €0.002m | €0.001m | €0.001m | -€0.006m | €0.002m | €0.002m | €46 | ▼ 97.6% |
| Amounts payable17/49 | €0.6m | €0.6m | €0.4m | €0.4m | €0.4m | €0.3m | €0.06m | €0 | ▼ 100% |
| Amounts payable after more than one year17 | €0.07m | €0.06m | €0.03m | €0.02m | €0.005m | €0 | - | - | - |
| Financial debts170/4 | - | - | - | €0.02m | €0.005m | €0 | - | - | - |
| Amounts payable within one year42/48 | €0.5m | €0.5m | €0.4m | €0.4m | €0.4m | €0.3m | €0.05m | €0 | ▼ 100% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.03m | €0.02m | €0.005m | €0 | - | - |
| Trade debts44 | €0.2m | €0.2m | €0.2m | €0.2m | €0.3m | €0.2m | €0.002m | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €0.2m | €0.3m | €0.2m | €0.002m | €0 | ▼ 100% |
| Advances received on contracts in progress46 | - | - | - | €0.05m | €0.02m | €0 | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €0.04m | €0.04m | €0.06m | €0.03m | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €0.001m | €0.001m | €0.01m | €0.03m | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €0.04m | €0.04m | €0.05m | €0 | - | - |
| Other amounts payable47/48 | - | - | - | €0.04m | €0.03m | €0.02m | €0.02m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €0.01m | €0.01m | €0.003m | €0.004m | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €215,137 | €54,960 | -€33,222 | €1,617 | -€25,318 | €9,119 | €259,890 | -€2,996 | - |
| + Depreciation and write-downs630 | €42,647 | €42,071 | €41,844 | €37,296 | €33,956 | €36,298 | €12,227 | €3,078 | ▼ 74.8% |
| Operating cash flow (approximation) | €257,784 | €97,031 | €8,622 | €38,913 | €8,638 | €45,416 | €272,117 | €82 | ▼ 100.0% |
| Investment in fixed assets (approximation) | - | -€76,900 | €0 | -€17,789 | €596 | -€8,150 | €528,336 | €17,586 | ▼ 96.7% |
| Change in cash | - | -€41,403 | -€54,986 | €31,233 | -€23,755 | -€9,284 | €135,774 | -€121,101 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 43 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 24-04-2026 | 2026-00086791 |
| 31-12-2024 | micro format | 16-07-2025 | 2025-00274375 |
| 31-12-2023 | micro format | 27-08-2024 | 2024-00373741 |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00366335 |
| 31-12-2021 | micro format | 25-08-2022 | 2022-20315469 |
| 31-12-2020 | abbreviated format | 31-10-2021 | 2021-75600033 |
| 31-12-2019 | micro format | 25-09-2020 | 2020-55600417 |
| 31-12-2018 | micro format | 19-08-2019 | 2019-47300373 |
| 31-12-2017 | micro format | 31-08-2018 | 2018-59000291 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-54400130 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.