ACTIVE

NETHYS IMMO

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Financial year 2025 · closed on 31/12/2025

Net result

-2,7 M €

-2570.1% YoY

Gross margin

332,8 k €

Equity

-167,6 k €

-106.7% YoY

What does NETHYS IMMO do?

NETHYS IMMO is a Public limited company incorporated in 1948. Its main activity is: Printing of newspapers. Its registered office is in Liège.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.332.622

Incorporation

02/08/1948

Legal form

Public limited company

Registered office

Boulevard Piercot 46
4000 Liège · WallonieSee on map

Contributed capital

4 200 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

18110Printing of newspapers· main 18110Printing of newspapers 22210Manufacture of plastic plates, sheets, tubes and profiles 22120Manufacture of rubber products 58120Publishing of directories and mailing lists 58130Publishing of newspapers

Joint committees (2)

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	332,8 k €		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	-2,1 M €	-414%	657,9 k €	-2.8%	676,9 k €	-19.5%	841,2 k €	-89.4%	8 M €	+230%	2,4 M €	+487%	-624 k €	+94.0%	-10,4 M €	-6958%	-147,4 k €	-111%	1,3 M €	-30.4%	1,9 M €	+7.8%	1,8 M €	-43.1%	3,1 M €	+59.7%	1,9 M €	-20.2%	2,4 M €	-42.1%	4,2 M €	+29.5%	3,2 M €	+45.3%	2,2 M €	+1260%	-192,6 k €	+52.4%	-404,7 k €
Operating result	-2,4 M €	-981%	276,4 k €	-17.3%	334,3 k €	-43.1%	588 k €	-92.4%	7,7 M €	+449%	1,4 M €	+201%	-1,4 M €	+87.7%	-11,3 M €	-842%	-1,2 M €	-2185%	57,6 k €	-87.7%	467,8 k €	+19.1%	392,9 k €	-80.3%	2 M €	+26.8%	1,6 M €	-21.4%	2 M €	-44.8%	3,6 M €	+41.7%	2,6 M €	+67.7%	1,5 M €	+269%	-901,2 k €	+12.1%	-1 M €
Net result	-2,7 M €	-2570%	-100,7 k €	-494%	25,5 k €	-95.6%	574,1 k €	-92.0%	7,2 M €	+771%	821 k €	+156%	-1,5 M €	+87.0%	-11,3 M €	-815%	-1,2 M €	-141%	-513,9 k €	-357%	199,6 k €	+32.3%	150,9 k €	-87.7%	1,2 M €	+37.3%	893,5 k €	-42.9%	1,6 M €	-50.3%	3,1 M €	+630%	431,3 k €	-69.4%	1,4 M €	+182%	-1,7 M €	-2.5%	-1,7 M €
Balance sheet
Equity	-167,6 k €	-107%	2,5 M €	-3.8%	2,6 M €	+1.0%	2,6 M €	+28.4%	2 M €	+139%	-5,1 M €	+13.8%	-6 M €	-32.8%	-4,5 M €	-165%	6,9 M €	-15.3%	8,1 M €	-6.0%	8,6 M €	+2.4%	8,4 M €	+1.8%	8,3 M €	+17.4%	7 M €	+14.6%	6,1 M €	+14.2%	5,4 M €	+27.0%	4,2 M €	+11.4%	3,8 M €	+58.9%	2,4 M €	+2256%	101,5 k €
Total assets	8,9 M €	-24.3%	11,8 M €	-5.1%	12,4 M €	+27.7%	9,7 M €	+0.7%	9,6 M €	-21.6%	12,3 M €	-21.0%	15,6 M €	-16.2%	18,6 M €	-9.1%	20,4 M €	-14.1%	23,8 M €	+4.9%	22,7 M €	-0.6%	22,8 M €	+9.4%	20,9 M €	-7.7%	22,6 M €	+6.7%	21,2 M €	-4.5%	22,2 M €	+8.0%	20,5 M €	+5.6%	19,4 M €	-10.0%	21,6 M €	-2.1%	22,1 M €
Cash	517,4 k €	+48.9%	347,4 k €	+222%	108 k €	-84.3%	690,1 k €	+551%	105,9 k €	-68.5%	336,3 k €	-88.8%	3 M €	+36.2%	2,2 M €	+28.8%	1,7 M €	+19.8%	1,4 M €	+62.4%	880,3 k €	-41.5%	1,5 M €	-82.0%	8,4 M €	+0.2%	8,4 M €	+14.2%	7,3 M €	-17.1%	8,8 M €	+63.0%	5,4 M €	+64.5%	3,3 M €	-2.3%	3,4 M €	+145%	1,4 M €
Debts	8,7 M €	-1.6%	8,9 M €	-3.3%	9,2 M €	+55.3%	5,9 M €	+1.6%	5,8 M €	-60.5%	14,7 M €	-13.3%	17 M €	+34.4%	12,6 M €	+5.4%	12 M €	-18.4%	14,7 M €	+16.6%	12,6 M €	-3.7%	13,1 M €	+17.2%	11,1 M €	-17.3%	13,5 M €	+5.7%	12,8 M €	-6.0%	13,6 M €	+11.0%	12,2 M €	-0.1%	12,2 M €	-13.0%	14,1 M €	-24.0%	18,5 M €
Other
Workforce	–		–		–		–		–		223,3 ETP	-5.5%	236,2 ETP	-10.3%	263,4 ETP	-2.1%	269,0 ETP	+4.3%	257,9 ETP	+4.0%	248,0 ETP	+1.6%	244,2 ETP	+6.7%	228,8 ETP	+2.6%	222,9 ETP	+2.9%	216,7 ETP	-1.4%	219,8 ETP	-1.8%	223,9 ETP	-3.2%	231,4 ETP	-9.1%	254,5 ETP	+4.4%	243,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 103 ended

Active mandates

Delphine Chaput

Director · since 05 mai 2023 · until 05 mai 2028

Active

Grégory Demal

Director · since 01 septembre 2022 · until 30 juin 2028

Active

Ended mandates

Florence Vanderthommen

Director · since 01 septembre 2022 · until 30 juin 2028

Ended

Bernard Thiry

Director · since 26 décembre 2019 · until 08 mai 2023

Ended

Jean-Pierre Hansen

Director · since 26 décembre 2019 · until 08 mai 2023

Ended

Renaud Witmeur

Director · since 26 décembre 2019 · until 08 mai 2023

Ended

At this address

Other companies at this address

Company	CBE no.
CREDIS● Active	0433.077.977
ELICIO BASTOGNE● Active	0890.159.102
Elicio Vents d'Ardenne● Active	0794.329.832
ENODIA● Active	0204.245.277
Enodia pillar● Active	1011.191.148
NEB PARTICIPATIONS● Active	0480.029.739
NETHYS● Active	0465.607.720
"NETHYS UNITE TVA"● Active	0642.931.737

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/05/2026	16/05/2025	15/05/2024	16/05/2023	08/07/2022	21/12/2021
General meeting	11/05/2026	12/05/2025	14/05/2024	08/05/2023	30/06/2022	16/12/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/05/2026	21/05/2026	French	PDF
Full model	31/12/2024	12/05/2025	16/05/2025	French	PDF
Full model	31/12/2023	14/05/2024	15/05/2024	French	PDF
Full model	31/12/2022	08/05/2023	16/05/2023	French	PDF
Full model	31/12/2021	30/06/2022	08/07/2022	French	PDF
Full modelCorrection	31/12/2020	16/12/2021	21/12/2021	French	PDF
Full model	31/12/2020	29/06/2021	30/07/2021	French	PDF
Full model	31/12/2019	11/05/2020	01/07/2020	French	PDF
Full model	31/12/2018	13/05/2019	19/06/2019	French	PDF
Full model	31/12/2017	14/05/2018	27/06/2018	French	PDF
Full model	31/12/2016	08/05/2017	03/07/2017	French	PDF
Full model	31/12/2015	09/05/2016	22/06/2016	French	PDF
Full model	31/12/2014	11/05/2015	17/06/2015	French	PDF
Full model	31/12/2013	12/05/2014	19/06/2014	French	PDF
Full model	31/12/2012	13/05/2013	05/06/2013	French	PDF
Full model	31/12/2011	14/05/2012	19/06/2012	French	PDF
Full model	31/12/2010	09/05/2011	23/06/2011	French	PDF
Full model	31/12/2009	10/05/2010	16/07/2010	French	PDF
Full model	31/12/2008	11/05/2009	23/07/2009	French	PDF
Full model	31/12/2007	13/05/2008	29/07/2008	French	PDF
Full model	31/12/2006	14/05/2007	18/07/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 103 ended

Active mandates

Delphine Chaput

Director · since 05 mai 2023 · until 05 mai 2028

Active

Grégory Demal

Director · since 01 septembre 2022 · until 30 juin 2028

Active

Ended mandates

Florence Vanderthommen

Director · since 01 septembre 2022 · until 30 juin 2028

Ended

Bernard Thiry

Director · since 26 décembre 2019 · until 08 mai 2023

Ended

Jean-Pierre Hansen

Director · since 26 décembre 2019 · until 08 mai 2023

Ended

Renaud Witmeur

Director · since 26 décembre 2019 · until 08 mai 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/03/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates19/09/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates06/11/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates07/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates30/12/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates16/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates26/11/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates12/04/2021
DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-2,7 M €↓
2024
Annual accounts 2024-100,7 k €↓
2023
Annual accounts 202325,5 k €↓
2022
Annual accounts 2022574,1 k €↓
2021
Annual accounts 20217,2 M €↑
2020
Annual accounts 2020821 k €↑
2019
Annual accounts 2019-1,5 M €↑
2018
Annual accounts 2018-11,3 M €↓
2017
Annual accounts 2017-1,2 M €↓
2016
Annual accounts 2016-513,9 k €↓
2015
Annual accounts 2015199,6 k €↑
2014
Annual accounts 2014150,9 k €↓
2013
Annual accounts 20131,2 M €↑
2012
Annual accounts 2012893,5 k €↓
2011
Annual accounts 20111,6 M €↓
2010
Annual accounts 20103,1 M €↑
2009
Annual accounts 2009431,3 k €↓
2008
Annual accounts 20081,4 M €↑
2007
Annual accounts 2007-1,7 M €↓
2006
Annual accounts 2006-1,7 M €
02/08/1948
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

NETHYS IMMO

Overview

What does NETHYS IMMO do?

Trend over 20 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline