THYS Construct
Annual accounts 2021
micro format, filed on 29-09-2022, 60 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €7,400. Estimated: probably between €3,800 and €13,000.
Balance sheet
balance sheet total €137,149 on 31-12-2021in euro
in euro
Position in the sector
34.1%
Higher than 46% of 6,676 companies in 2021.
1.44
Higher than 45% of 6,513 companies in 2021.
-2.6%
Higher than 19% of 6,552 companies in 2021.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
137,149 | 145,897 | 137,642 | 108,745 | 102,674 | 113,880 | 94,053 | 67,094 | 18,688 | |
20 |
- | - | - | - | - | - | - | - | 95 | |
21/28 |
7,200 | 7,762 | 6,890 | 7,190 | 2,260 | 3,286 | 4,844 | 5,461 | 2,775 | |
22/27 |
1,210 | 1,772 | 900 | 1,200 | 0 | 1,026 | 2,584 | 4,201 | 2,679 | |
23 |
910 | 1,172 | 0 | 0 | 0 | 1,026 | 2,584 | 4,142 | 1,126 | |
24 |
300 | 600 | 900 | 1,200 | - | - | - | 59 | 1,554 | |
28 |
5,990 | 5,990 | 5,990 | 5,990 | 2,260 | 2,260 | 2,260 | 1,260 | - | |
29/58 |
129,948 | 138,135 | 130,752 | 101,555 | 100,414 | 110,594 | 89,209 | 61,633 | 15,914 | |
29 |
33,144 | 36,356 | 39,568 | 43,117 | - | - | - | - | - | |
291 |
33,144 | 36,356 | 39,568 | 43,117 | - | - | - | - | - | |
40/41 |
73,747 | 70,811 | 72,668 | 44,737 | 86,346 | 110,403 | 82,840 | 51,446 | 14,209 | |
40 |
51,231 | 43,698 | 64,337 | 42,285 | 40,952 | 53,076 | 29,159 | 16,475 | 6,974 | |
41 |
22,516 | 27,113 | 8,331 | 2,452 | 45,394 | 57,328 | 53,681 | 34,971 | 7,236 | |
54/58 |
22,272 | 29,485 | 18,515 | 13,701 | 14,068 | 191 | 6,369 | 10,187 | 1,704 | |
490/1 |
785 | 1,483 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
137,149 | 145,897 | 137,642 | 108,745 | 102,674 | 113,880 | 94,053 | 67,094 | 18,688 | |
10/15 |
46,806 | 50,427 | 63,838 | 54,293 | 47,613 | 33,466 | 36,761 | 28,010 | 6,857 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
6,200 | - | - | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
130/1 |
1,860 | 1,860 | - | - | - | - | - | - | - | |
130 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | |
14 |
38,746 | 42,367 | 55,778 | 46,233 | 39,553 | 25,406 | 28,701 | 19,950 | 657 | |
17/49 |
90,343 | 95,470 | 73,805 | 54,451 | 55,061 | 80,414 | 57,291 | 39,083 | 11,832 | |
42/48 |
90,343 | 90,328 | 61,117 | 43,462 | 53,725 | 80,414 | 53,693 | 39,083 | 11,832 | |
43 |
48,672 | 40,968 | 7,500 | - | - | - | - | - | - | |
430/8 |
48,672 | 40,968 | 7,500 | - | - | - | - | - | - | |
44 |
33,925 | 49,360 | 53,234 | 36,445 | 40,885 | 46,526 | 30,587 | 21,552 | 5,599 | |
440/4 |
33,925 | 49,360 | 53,234 | 36,445 | 40,885 | 46,526 | 30,587 | 21,552 | 5,599 | |
45 |
7,746 | - | 77 | 7,017 | 4,940 | 19,878 | 4,866 | 11,532 | 233 | |
450/3 |
7,746 | - | 77 | 7,017 | 4,940 | 1,398 | 4,866 | 11,024 | 233 | |
454/9 |
- | - | - | - | - | 18,480 | - | 508 | - | |
47/48 |
- | - | 307 | - | 7,900 | 14,010 | 18,240 | 6,000 | 6,000 | |
492/3 |
- | 5,142 | 12,687 | 10,990 | 1,336 | - | 3,598 | - | - | |
| Income statement | ||||||||||
9900 |
614 | -9,602 | 12,365 | 29,458 | 29,245 | 7,752 | 16,902 | 33,833 | 8,653 | |
62 |
- | - | 110 | 4,602 | - | - | - | 6,083 | - | |
630 |
561 | 435 | 300 | 300 | 1,026 | 1,308 | 1,620 | 2,305 | 2,079 | |
631/4 |
- | - | - | 14,384 | - | - | - | - | - | |
640/8 |
385 | 456 | 434 | 584 | 7,513 | 449 | 232 | 546 | 54 | |
9901 |
-332 | -10,493 | 11,521 | 9,587 | 20,706 | 5,995 | 15,050 | 24,899 | 6,519 | |
75/76B |
76 | 54 | 2,099 | 154 | 292 | 224 | 31 | 1,525 | 601 | |
75 |
76 | 54 | 2,099 | 154 | 292 | 224 | 31 | 1,525 | 601 | |
65/66B |
3,365 | 2,972 | 1,607 | 984 | 1,912 | 592 | 3,430 | 81 | 228 | |
65 |
3,365 | 2,972 | 1,607 | 984 | 1,912 | 592 | 3,430 | 81 | 228 | |
9903 |
-3,621 | -13,411 | 12,012 | 8,757 | 19,087 | 5,627 | 11,651 | 26,343 | 6,892 | |
67/77 |
- | - | 2,468 | 2,077 | 4,940 | 8,922 | 2,900 | 8,912 | 235 | |
9904 |
-3,621 | -13,411 | 9,544 | 6,680 | 14,147 | -3,295 | 8,751 | 17,431 | 6,657 | |
9905 |
-3,621 | -13,411 | 9,544 | 6,680 | 14,147 | -3,295 | 8,751 | 17,431 | 6,657 | |
| Appropriation of the result | ||||||||||
9906 |
38,746 | 42,367 | 55,778 | 46,233 | 39,553 | 25,406 | 28,701 | 21,810 | 6,657 | |
14P |
42,367 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 1,860 | - | |
6920 |
- | - | - | - | - | - | - | 1,860 | - | |
694/7 |
- | - | - | - | - | - | - | - | 6,000 | |
695 |
- | - | - | - | - | - | - | - | 6,000 | |
| Social balance sheet | ||||||||||
9087 |
- | - | - | 0.5 | - | - | - | 0.2 | - | |
Hours worked1013 |
- | - | - | 462 | - | - | - | - | - | |
| Document | ||||||||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 29-09-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank2021 annual accounts filed 60 days after the deadline. Filed on 29 September 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20444699.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 29-09-2022 | 2022-20444699 | |
| 31-12-2020 | micro format | 02-03-2022 | 2022-06900136 | |
| 31-12-2019 | micro format | 22-10-2020 | 2020-62700042 | |
| 31-12-2018 | micro format | 30-09-2019 | 2019-67200262 | |
| 31-12-2017 | micro format | 30-08-2018 | 2018-54500574 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-57300246 | |
| 31-12-2015 | abbreviated format | 15-03-2017 | 2017-06500293 | |
| 31-12-2014 | abbreviated format | 05-01-2017 | 2017-00900222 | |
| 31-12-2012 | abbreviated format | 08-08-2013 | 2013-40600194 |
Subsidies and aid
Flemish government 2022, 1 entry, €1,193 awarded, €1,193 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| 229 | -10,057 | 11,821 | 9,887 | 21,732 | 7,303 | 16,670 | 27,204 | 8,598 | ||
| -3,060 | -12,976 | 9,844 | 6,980 | 15,173 | -1,988 | 10,371 | 19,736 | 8,735 | ||
| 0 | 1,307 | 0 | 5,230 | 0 | -250 | 1,000 | 6,115 | 3,649 | ||
| -7,212 | 10,969 | 4,815 | -367 | 13,877 | -6,178 | -3,818 | - | - | ||
| 39,605 | 47,807 | 69,635 | 58,093 | 46,689 | 30,180 | 35,515 | 22,549 | 4,082 | ||
| 34.1% | 34.6% | 46.4% | 49.9% | 46.4% | 29.4% | 39.1% | 41.7% | 36.7% | ||
| 1.44 | 1.53 | 2.14 | 2.34 | 1.87 | 1.38 | 1.66 | 1.58 | 1.35 | ||
| 1.93 | 1.89 | 1.16 | 1.00 | 1.16 | 2.40 | 1.56 | 1.40 | 1.73 | ||
| -7.7% | -26.6% | 15.0% | 12.3% | 29.7% | -9.8% | 23.8% | 62.2% | 97.1% | ||
| -2.6% | -9.2% | 6.9% | 6.1% | 13.8% | -2.9% | 9.3% | 26.0% | 35.6% | ||
| 0.07 | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on THYS Construct
The operating result for 2021 is a loss of €332, smaller than the loss of €10,493 in 2020.
Debt's share of the balance-sheet total rises from 65.4% to 65.9%. Equity and debt are lower.