TETHYS
0844.625.322 · rovalta.com · 09/11/2026
NORMAL SITUATION
TETHYS
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-1,8 k €-128,1 %over 1 year
Gross margin-975 €-106,4 %over 1 year
Equity-9,6 k €-23,1 %over 1 year
Overview
Identity
Source · BCE/KBOTETHYS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0844.625.322
- Legal form
- Private company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2021
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -975 € | -106% | 15,2 k € | +343% | 3,4 k € | -71.8% | 12,2 k € | -46.3% | 22,7 k € |
| EBITDA | -1,6 k € | -111% | 14,8 k € | +394% | 3 k € | -74.5% | 11,7 k € | -47.2% | 22,2 k € |
| Operating result | -1,6 k € | -126% | 6,3 k € | +206% | -5,9 k € | -305% | 2,9 k € | -78.8% | 13,5 k € |
| Net result | -1,8 k € | -128% | 6,4 k € | +207% | -6 k € | -313% | 2,8 k € | -78.5% | 13,1 k € |
| Balance sheet | |||||||||
| Equity | -9,6 k € | -23.1% | -7,8 k € | +45.2% | -14,3 k € | -72.6% | -8,3 k € | +25.4% | -11,1 k € |
| Total assets | 109,2 k € | -5.6% | 115,7 k € | -6.3% | 123,5 k € | -3.6% | 128,1 k € | -8.6% | 140 k € |
| Cash | – | 686,2 € | -64.9% | 2 k € | +14.3% | 1,7 k € | -73.5% | 6,5 k € | |
| Debts | 118,8 k € | -3.8% | 123,5 k € | -10.3% | 137,7 k € | +1.0% | 136,3 k € | -9.8% | 151,1 k € |
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Kristien Thys | DirectorManager22/03/2012 → 2014 accountsended |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/07/2022 | 30/07/2021 | 30/07/2020 | 30/07/2019 | 30/07/2018 | 31/07/2017 |
| General meeting | 21/06/2022 | 21/06/2021 | 21/06/2020 | 21/06/2019 | 21/06/2018 | 21/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 21/06/2022 | 29/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/06/2021 | 30/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 21/06/2020 | 30/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 21/06/2019 | 30/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 21/06/2018 | 30/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 21/06/2017 | 31/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 21/06/2016 | 29/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 21/06/2015 | 31/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 21/06/2014 | 29/08/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Kristien Thys | DirectorManager22/03/2012 → 2014 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Kristien Thys
201220132014201520162017201820192020202120222023202420252026
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Leopoldstraat 31 bte 2, 2000 Antwerp | accounts 2021 | Accounts 2021 · 2022-20244073 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| Tethys | accounts 2021 | Accounts 2021 · 2022-20244073 |
Events
- 2021Annual accounts 2021-1,8 k €↓
- 2020Annual accounts 20206,4 k €↑
- 2019Annual accounts 2019-6 k €↓
- 2018Annual accounts 20182,8 k €↓
- 2017Annual accounts 201713,1 k €↑
- 2016Annual accounts 20168,3 k €↑
- 2015Annual accounts 2015-20,9 k €↓
- 2014Annual accounts 201413,4 k €↑
- 2013Annual accounts 2013-31,2 k €