CETHYS
0877.243.749 · rovalta.com · 21/09/2026
NORMAL SITUATION
CETHYS
Financial year 2021 · closed on 31/12/2021
Net result
8,5 k €
+1249.4% YoY
Gross margin
12,6 k €
+2506.8% YoY
Equity
43,1 k €
+79.9% YoY
Company — Normal situation.
Overview
What does CETHYS do?
CETHYS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0877.243.749
Legal form
Private company with limited liability
Contributed capital
6 300,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 12,6 k € | +2507% | 485,1 € | -92.1% | 6,2 k € | -38.8% | 10,1 k € | -37.6% | 16,1 k € | +551% | 2,5 k € | +65.6% | 1,5 k € | -85.4% | 10,3 k € | +474% | 1,8 k € | -96.3% | 48,2 k € | -0.7% | 48,5 k € | +39.2% | 34,9 k € | -19.2% | 43,2 k € |
| EBITDA | 12,3 k € | +8837% | 137,6 € | -97.5% | 5,6 k € | -42.8% | 9,7 k € | -38.4% | 15,8 k € | +653% | 2,1 k € | +108% | 1,0 k € | -89.4% | 9,5 k € | +737% | 1,1 k € | -97.6% | 47,7 k € | -0.8% | 48,1 k € | +46.7% | 32,8 k € | -24.1% | 43,2 k € |
| Operating result | 11,3 k € | +1821% | -654,2 € | -114% | 4,6 k € | -46.4% | 8,5 k € | -40.8% | 14,3 k € | +5053% | 278,5 € | +114% | -2,0 k € | -217% | 1,7 k € | +127% | -6,2 k € | -115% | 41,5 k € | -0.7% | 41,8 k € | +33.7% | 31,3 k € | -25.8% | 42,2 k € |
| Net result | 8,5 k € | +1249% | -739,4 € | -124% | 3,1 k € | -45.8% | 5,7 k € | -39.8% | 9,4 k € | +4182% | 219,9 € | +58.1% | 139,1 € | +107% | -2,0 k € | +61.3% | -5,2 k € | -117% | 29,7 k € | +6.7% | 27,8 k € | +33.0% | 20,9 k € | -26.7% | 28,5 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 43,1 k € | +79.9% | 23,9 k € | -3.0% | 24,7 k € | +14.2% | 21,6 k € | +35.5% | 15,9 k € | +144% | 6,5 k € | +3.5% | 6,3 k € | +2.3% | 6,2 k € | -94.3% | 108,0 k € | -4.6% | 113,1 k € | +35.5% | 83,5 k € | +49.9% | 55,7 k € | +60.0% | 34,8 k € |
| Total assets | 57,0 k € | +119% | 26,0 k € | -2.8% | 26,8 k € | +6.4% | 25,2 k € | +38.4% | 18,2 k € | +87.0% | 9,7 k € | -76.0% | 40,6 k € | -67.2% | 123,9 k € | -5.0% | 130,4 k € | -1.2% | 132,0 k € | -14.7% | 154,8 k € | +93.9% | 79,9 k € | +21.9% | 65,5 k € |
| Cash | 52,9 k € | +110% | 25,1 k € | +0.2% | 25,1 k € | +9.5% | 22,9 k € | +48.7% | 15,4 k € | +185% | 5,4 k € | -77.4% | 23,9 k € | -72.0% | 85,4 k € | +4.4% | 81,8 k € | -23.0% | 106,2 k € | -1.1% | 107,4 k € | +88.1% | 57,1 k € | +18.2% | 48,3 k € |
| Debts | 13,9 k € | +559% | 2,1 k € | +0.0% | 2,1 k € | -41.0% | 3,6 k € | +58.9% | 2,2 k € | -29.8% | 3,2 k € | -90.7% | 34,3 k € | -70.9% | 117,7 k € | +450% | 21,4 k € | +13.3% | 18,9 k € | -73.5% | 71,3 k € | +212% | 22,8 k € | -25.6% | 30,7 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | – | ||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 6 ended
Active mandates
Eline van der Linden
ActiveEnded mandates
Eline van der Linden
EndedEline van der Linden
EndedVéronique Anne Weets
EndedAngelo VAN DER LINDEN
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 30/08/2022 | 22/06/2021 | 09/07/2020 | 19/06/2019 | 10/04/2018 | 25/04/2017 |
| General meeting | 25/03/2022 | 25/03/2021 | 25/03/2020 | 25/03/2019 | 26/03/2018 | 24/04/2017 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 25/03/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/03/2021 | 22/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 25/03/2020 | 09/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 25/03/2019 | 19/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 26/03/2018 | 10/04/2018 | Dutch | |
| Micro model | 31/12/2016 | 24/04/2017 | 25/04/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/03/2016 | 21/03/2016 | Dutch | |
| Abridged model | 31/12/2014 | 24/04/2015 | 27/04/2015 | Dutch | |
| Abridged model | 31/12/2013 | 23/05/2014 | 31/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 27/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 30/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/05/2010 | 27/05/2010 | Dutch | |
| Abridged model | 31/12/2008 | 08/06/2009 | 09/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 23/06/2008 | 23/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 10/08/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 6 ended
Active mandates
Eline van der Linden
ActiveEnded mandates
Eline van der Linden
EndedEline van der Linden
EndedVéronique Anne Weets
EndedAngelo VAN DER LINDEN
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20218,5 k €↑
- 2017Annual accounts 2017-739,4 €↓
- 2016Annual accounts 20163,1 k €↓
- 2015Annual accounts 20155,7 k €↓
- 2014Annual accounts 20149,4 k €↑
- 2013Annual accounts 2013219,9 €↑
- 2012Annual accounts 2012139,1 €↑
- 2011Annual accounts 2011-2,0 k €↑
- 2010Annual accounts 2010-5,2 k €↓
- 2009Annual accounts 200929,7 k €↑
- 2008Annual accounts 200827,8 k €↑
- 2007Annual accounts 200720,9 k €↓
- 2006Annual accounts 200628,5 k €