Public limited company · Liège · incorporated on 13/04/1999 · 8,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 488,1 k € | +122.9% | 219,0 k € | -7.8% | 237,5 k € | +18.3% | 200,7 k € | -47.7% | 383,5 k € | -90.7% | 4,1 M € | -98.8% | 346,8 M € | +6.8% | 324,7 M € | +3.0% | 315,2 M € | -0.5% | 316,7 M € | +806.0% | 35,0 M € | +214.3% | 11,1 M € | — | — | — | — | 0,3 € | — | |||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | -16,9 k € | +59.2% | -41,3 k € | -2684.6% | -1,5 k € | +84.2% | -9,4 k € | -209.3% | -3,0 k € | ||||||||||||||
| EBITDA | -3,6 M € | -207.4% | 3,3 M € | +164.6% | -5,2 M € | +0.3% | -5,2 M € | -35.4% | -3,8 M € | -215.4% | 3,3 M € | -97.4% | 126,1 M € | +3.7% | 121,5 M € | +6.9% | 113,7 M € | +40.9% | 80,7 M € | +5014.8% | 1,6 M € | +228.1% | 480,7 k € | +10307.8% | -4,7 k € | +72.1% | -16,9 k € | +59.2% | -41,3 k € | -832.5% | -4,4 k € | -111.2% | 39,6 k € | +472.6% | 6,9 k € | |
| Operating profit | -3,8 M € | -746.2% | 593,5 k € | +109.7% | -6,1 M € | +11.7% | -7,0 M € | -3.2% | -6,7 M € | -472.4% | -1,2 M € | -112.5% | 9,4 M € | -34.9% | 14,5 M € | +4.7% | 13,8 M € | +195.4% | -14,5 M € | -1024.3% | 1,6 M € | +226.9% | 480,0 k € | +10293.3% | -4,7 k € | +72.1% | -16,9 k € | +59.2% | -41,3 k € | -855.4% | -4,3 k € | -110.1% | 42,9 k € | +519.9% | 6,9 k € | |
| Profit/loss | 18,3 M € | -74.1% | 70,6 M € | -90.1% | 715,7 M € | +3444.4% | 20,2 M € | -3.9% | 21,0 M € | +116.6% | -126,8 M € | -700.2% | 21,1 M € | -70.0% | 70,3 M € | -31.5% | 102,6 M € | +371.0% | 21,8 M € | +2515.9% | 832,8 k € | +78.0% | 467,9 k € | +32309.2% | 1,4 k € | +108.6% | -16,7 k € | +40.7% | -28,2 k € | -2.0% | -27,6 k € | -313.5% | 12,9 k € | +260.2% | -8,1 k € | |
| Equity | 1,6 Md € | -1.4% | 1,7 Md € | +2.2% | 1,6 Md € | +41.8% | 1,2 Md € | +0.7% | 1,1 Md € | -5.6% | 1,2 Md € | -33.1% | 1,8 Md € | -1.1% | 1,8 Md € | +1.9% | 1,8 Md € | +37.3% | 1,3 Md € | +74160.6% | 1,8 M € | +88.9% | 936,8 k € | +248.4% | 268,9 k € | +0.5% | 267,5 k € | -5.9% | 284,2 k € | +2192.1% | 12,4 k € | -69.0% | 40,0 k € | +47.8% | 27,1 k € | |
| Total assets | 1,7 Md € | -0.8% | 1,7 Md € | +1.7% | 1,7 Md € | +39.5% | 1,2 Md € | +0.3% | 1,2 Md € | -11.2% | 1,4 Md € | -40.5% | 2,3 Md € | -1.4% | 2,3 Md € | -3.8% | 2,4 Md € | +22.4% | 2,0 Md € | +12601.1% | 15,7 M € | +57.4% | 9,9 M € | +3287.4% | 293,7 k € | +1.2% | 290,1 k € | -5.5% | 306,8 k € | +776.6% | 35,0 k € | -45.9% | 64,7 k € | -50.5% | 130,6 k € | |
| Cash | 28,7 M € | +40.4% | 20,4 M € | -3.6% | 21,2 M € | -45.3% | 38,7 M € | +15.4% | 33,5 M € | +323.5% | 7,9 M € | -81.5% | 42,9 M € | -56.1% | 97,7 M € | +267.6% | 26,6 M € | -55.7% | 60,0 M € | +4876.1% | 1,2 M € | +38.1% | 873,5 k € | +218.9% | 273,9 k € | +775.2% | 31,3 k € | -89.3% | 293,3 k € | +994.6% | 26,8 k € | -45.3% | 49,0 k € | -47.0% | 92,5 k € | |
| Debts | 61,6 M € | +0.4% | 61,4 M € | -11.2% | 69,1 M € | +0.2% | 69,0 M € | -5.6% | 73,0 M € | -53.7% | 157,8 M € | -66.7% | 473,5 M € | -1.0% | 478,5 M € | -20.8% | 604,6 M € | -7.3% | 651,9 M € | +4602.5% | 13,9 M € | +54.3% | 9,0 M € | +415568.7% | 2,2 k € | — | — | — | 4,6 k € | -86.6% | 34,5 k € | |||||
| Staff | 8,8 | 8,9 | 9,3 | 9,1 | 16,7 | 21,7 | 391,5 | 352,8 | 319,4 | 278 | 197,6 | 67 | — | — | — | — | — | — | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+40.4%).
Solid counterparty for a standard engagement.
NETHYS is a Public limited company incorporated in 1999. Its main activity is: Wired telecommunications activities. Its registered office is in Liège. It employs on average 8,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette