NORMAL SITUATION

TETRYS

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Company — Normal situation.

Financial year 2021 · Closed on 30/09/2021

Net result1,7 M €+510,9 %over 1 year

Revenue5 M €+10 036,3 %over 1 year

Equity3,7 M €+80,8 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 14 filings

Trend over 14 financial years

	2021		2020		2019		2018		2017
Income statement
Revenue	5 M €	+10036%	49,5 k €	-98.5%	3,3 M €	+332599900%	1 €	-100.0%	5,3 M €
EBITDA	2,2 M €	+974%	-251,3 k €	-122%	1,1 M €	+3237%	-35,8 k €	-102%	1,6 M €
Operating result	2,1 M €	+942%	-251,3 k €	-129%	859 k €	+2498%	-35,8 k €	-102%	1,6 M €
Net result	1,7 M €	+511%	-407,3 k €	-165%	624,3 k €	+309%	-298,9 k €	-162%	480,7 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 €
Total assets	9,4 M €	+4.3%	9 M €	+54.5%	5,8 M €	-17.3%	7 M €	+37.8%	5,1 M €
Cash	39,9 k €	+14.1%	34,9 k €	+9627%	359 €	-74.9%	1,4 k €	-97.7%	61 k €
Debts	5,5 M €	-18.9%	6,8 M €	+108%	3,3 M €	-36.4%	5,1 M €	+73.9%	2,9 M €
Other
Workforce	–		–		–		–		–

Board of directors

Source · NBB, accounts to 30/09/2021

4 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
INFINITY BUSINESS0848.550.753Represented by Eric BASTIN	Directorsince 23/10/2021
STONE PROTECT0504.944.881Represented by Nicolas MEUNIER	Director03/02/2014 → 02/02/2026
GROWNERS0860.002.790Represented by Vincent SCHOBBENS	Chairman of the board of directors31/07/2007 → 03/02/2025
Société Anonyme d'Etudes et de Propriété Immobilière0431.053.449Represented by PASCALE VIN	Director10/03/2011 → 06/02/2023Managing director10/03/2011 → 2012 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LE ZEBRE SA0450.707.629Represented by Vincent Monsieur SCHOBBENS	Director02/08/2010 → 31/07/2016
ATTAG0442.173.312Represented by Vincent Monsieur SCHOBBENS	Director01/02/2010 → 2011 accounts
KER0890.932.132Represented by Jean-Yves DESGAIN	Director07/01/2008 → 2008 accounts

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2021	07/02/2022	14/04/2022	French	PDF
Full model	30/09/2020	01/02/2021	28/04/2021	French	PDF
Full model	30/09/2019	03/02/2020	31/03/2020	French	PDF
Full model	30/09/2018	04/02/2019	29/03/2019	French	PDF
Full model	30/09/2017	05/02/2018	30/03/2018	French	PDF
Full model	30/09/2016	06/02/2017	30/03/2017	French	PDF
Full model	30/09/2015	01/02/2016	31/03/2016	French	PDF
Full model	30/09/2014	02/02/2015	27/04/2015	French	PDF
Full model	30/09/2013	03/02/2014	29/04/2014	French	PDF
Full model	30/09/2012	04/02/2013	29/03/2013	French	PDF
Full model	30/09/2011	06/02/2012	26/03/2012	French	PDF
Full model	30/09/2010	07/02/2011	04/03/2011	French	PDF
Full model	30/09/2009	01/02/2010	05/05/2010	French	PDF
Full model	30/09/2008	02/02/2009	30/04/2009	French	PDF

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.

Board of directors

Source · NBB, accounts to 30/09/2021

4 active · 4 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
INFINITY BUSINESS0848.550.753Represented by Eric BASTIN	Directorsince 23/10/2021
STONE PROTECT0504.944.881Represented by Nicolas MEUNIER	Director03/02/2014 → 02/02/2026
GROWNERS0860.002.790Represented by Vincent SCHOBBENS	Chairman of the board of directors31/07/2007 → 03/02/2025
Société Anonyme d'Etudes et de Propriété Immobilière0431.053.449Represented by PASCALE VIN	Director10/03/2011 → 06/02/2023Managing director10/03/2011 → 2012 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
LE ZEBRE SA0450.707.629Represented by Vincent Monsieur SCHOBBENS	Director02/08/2010 → 31/07/2016
ATTAG0442.173.312Represented by Vincent Monsieur SCHOBBENS	Director01/02/2010 → 2011 accounts
KER0890.932.132Represented by Jean-Yves DESGAIN	Director07/01/2008 → 2008 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Restructuring16/09/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring23/06/2022
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Mandates15/03/2022
Démission - Nomination
PDF
Mandates20/12/2021
Conseil d'Administration: Démission - Nomination
PDF
Other06/10/2021
Remplacement du représentant permanent
PDF
Other17/11/2020
Renouvellement des mandats
PDF
Other08/07/2019
Renouvellement du mandat
PDF
Mandates14/05/2019
DEMISSIONS, NOMINATIONS
PDF

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

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings14 filings

Mandates

INFINITY BUSINESS

STONE PROTECT

GROWNERS

Société Anonyme d'Etudes et de Propriété Immobilière

LE ZEBRE SA

ATTAG

KER

BECIMMO

20072008200920102011201220132014201520162017201820192020202120222023202420252026

Director

Chairman of the board of directors

DirectorManaging director

Director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Chaussée de Louvain 431 bte F, 1380 Lasne	accounts 2021	Accounts 2021 · 2022-20007632

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
TETRYS	accounts 2021	Accounts 2021 · 2022-20007632

Events

2021
Annual accounts 20211,7 M €↑
2020
Annual accounts 2020-407,3 k €↓
2019
Annual accounts 2019624,3 k €↑
2018
Annual accounts 2018-298,9 k €↓
2017
Annual accounts 2017480,7 k €↑
2016
Annual accounts 2016-271,5 k €↓
2015
Annual accounts 2015-150,9 k €↓
2014
Annual accounts 2014-121,5 k €↑
2013
Annual accounts 2013-378,8 k €↓
2012
Annual accounts 2012181,2 k €↑
2011
Annual accounts 2011-392 k €↓
2010
Annual accounts 2010-293,2 k €↑
2009
Annual accounts 2009-571,6 k €↓
2008
Annual accounts 2008-287,3 k €

TETRYS

Overview

Identity

Financials

Board of directors

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

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Timeline

Timeline

Registered offices

Company names

Events