TETRYS
0891.148.304 · rovalta.com · 22/09/2026
NORMAL SITUATION
TETRYS
Financial year 2021 · closed on 30/09/2021
Net result
1,7 M €
+510.9% YoY
Revenue
5 M €
+10036.3% YoY
Equity
3,7 M €
+80.8% YoY
Company — Normal situation.
Overview
What does TETRYS do?
TETRYS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0891.148.304
Legal form
Public limited company
Contributed capital
2 766 691,00 €
Latest accounts
30/09/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue
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Financials
Trend over 14 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Revenue | 5 M € | +10036% | 49,5 k € | -98.5% | 3,3 M € | +332599900% | 1 € | -100.0% | 5,3 M € | +312% | 1,3 M € | +131% | 557,8 k € | -25.2% | 745,7 k € | -10.2% | 830 k € | +1227% | 62,5 k € | -93.0% | 890,6 k € | +87.2% | 475,9 k € | +63.2% | 291,6 k € | – | |
| EBITDA | 2,2 M € | +974% | -251,3 k € | -122% | 1,1 M € | +3237% | -35,8 k € | -102% | 1,6 M € | +178% | 591,4 k € | +473% | -158,7 k € | -252% | 104,5 k € | +147% | -223,5 k € | -112% | -105,6 k € | -247% | 71,9 k € | +179% | -91,5 k € | +77.8% | -412,7 k € | -90.1% | -217 k € |
| Operating result | 2,1 M € | +942% | -251,3 k € | -129% | 859 k € | +2498% | -35,8 k € | -102% | 1,6 M € | +178% | 591,4 k € | +473% | -158,7 k € | -252% | 104,5 k € | +147% | -223,5 k € | -56.1% | -143,2 k € | -667% | 25,3 k € | +118% | -138,8 k € | +69.8% | -460 k € | -70.1% | -270,4 k € |
| Net result | 1,7 M € | +511% | -407,3 k € | -165% | 624,3 k € | +309% | -298,9 k € | -162% | 480,7 k € | +277% | -271,5 k € | -79.9% | -150,9 k € | -24.2% | -121,5 k € | +67.9% | -378,8 k € | -309% | 181,2 k € | +146% | -392 k € | -33.7% | -293,2 k € | +48.7% | -571,6 k € | -99.0% | -287,3 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 3,7 M € | +80.8% | 2,1 M € | -16.4% | 2,5 M € | +33.6% | 1,9 M € | -13.9% | 2,2 M € | +28.7% | 1,7 M € | -14.0% | 1,9 M € | +2162% | -94,3 k € | -447% | 27,2 k € | -93.3% | 406 k € | +80.6% | 224,7 k € | -63.6% | 616,8 k € | -32.2% | 910 k € | -38.6% | 1,5 M € |
| Total assets | 9,4 M € | +4.3% | 9 M € | +54.5% | 5,8 M € | -17.3% | 7 M € | +37.8% | 5,1 M € | +39.7% | 3,7 M € | -15.0% | 4,3 M € | -10.4% | 4,8 M € | +3.6% | 4,6 M € | +19.6% | 3,9 M € | +7.2% | 3,6 M € | -19.1% | 4,5 M € | -26.2% | 6,1 M € | +10.6% | 5,5 M € |
| Cash | 39,9 k € | +14.1% | 34,9 k € | +9627% | 359 € | -74.9% | 1,4 k € | -97.7% | 61 k € | +380% | 12,7 k € | +64.3% | 7,7 k € | +37.5% | 5,6 k € | +149% | 2,3 k € | -94.6% | 41,9 k € | +5097% | 806 € | -92.8% | 11,2 k € | +58.8% | 7,1 k € | -96.7% | 212,1 k € |
| Debts | 5,5 M € | -18.9% | 6,8 M € | +108% | 3,3 M € | -36.4% | 5,1 M € | +73.9% | 2,9 M € | +53.2% | 1,9 M € | -16.5% | 2,3 M € | -51.2% | 4,7 M € | +5.5% | 4,5 M € | +34.5% | 3,3 M € | +1.0% | 3,3 M € | -11.3% | 3,7 M € | -25.9% | 5 M € | +28.2% | 3,9 M € |
| Other | |||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | 0,9 ETP | – | |||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2021 · 4 active · 22 ended
Active mandates
Active
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 | 01/10/2015 |
| Closing of the financial year | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 | 30/09/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/04/2022 | 28/04/2021 | 31/03/2020 | 29/03/2019 | 30/03/2018 | 30/03/2017 |
| General meeting | 07/02/2022 | 01/02/2021 | 03/02/2020 | 04/02/2019 | 05/02/2018 | 06/02/2017 |
| 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
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2021 | 07/02/2022 | 14/04/2022 | French | |
| Full model | 30/09/2020 | 01/02/2021 | 28/04/2021 | French | |
| Full model | 30/09/2019 | 03/02/2020 | 31/03/2020 | French | |
| Full model | 30/09/2018 | 04/02/2019 | 29/03/2019 | French | |
| Full model | 30/09/2017 | 05/02/2018 | 30/03/2018 | French | |
| Full model | 30/09/2016 | 06/02/2017 | 30/03/2017 | French | |
| Full model | 30/09/2015 | 01/02/2016 | 31/03/2016 | French | |
| Full model | 30/09/2014 | 02/02/2015 | 27/04/2015 | French | |
| Full model | 30/09/2013 | 03/02/2014 | 29/04/2014 | French | |
| Full model | 30/09/2012 | 04/02/2013 | 29/03/2013 | French | |
| Full model | 30/09/2011 | 06/02/2012 | 26/03/2012 | French | |
| Full model | 30/09/2010 | 07/02/2011 | 04/03/2011 | French | |
| Full model | 30/09/2009 | 01/02/2010 | 05/05/2010 | French | |
| Full model | 30/09/2008 | 02/02/2009 | 30/04/2009 | French |
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 30/09/2021 · 4 active · 22 ended
Active mandates
Active
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring16/09/2022RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring23/06/2022RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates15/03/2022Démission - Nomination
- Mandates20/12/2021Conseil d'Administration: Démission - Nomination
- Other06/10/2021Remplacement du représentant permanent
- Other17/11/2020Renouvellement des mandats
- Other08/07/2019Renouvellement du mandat
- Mandates14/05/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
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 20211,7 M €↑
- 2020Annual accounts 2020-407,3 k €↓
- 2019Annual accounts 2019624,3 k €↑
- 2018Annual accounts 2018-298,9 k €↓
- 2017Annual accounts 2017480,7 k €↑
- 2016Annual accounts 2016-271,5 k €↓
- 2015Annual accounts 2015-150,9 k €↓
- 2014Annual accounts 2014-121,5 k €↑
- 2013Annual accounts 2013-378,8 k €↓
- 2012Annual accounts 2012181,2 k €↑
- 2011Annual accounts 2011-392 k €↓
- 2010Annual accounts 2010-293,2 k €↑
- 2009Annual accounts 2009-571,6 k €↓
- 2008Annual accounts 2008-287,3 k €