THYBEAU HOLDING

Brasschaat ·KBO/BCE: BE 0776.780.651

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00244427
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00205425
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00221416

Metric	This company	Sector median	Position in the sector
Solvency	77.2%	43.5%	better than 82% of 1396 sector peers
Net result	€193k	€42k	better than 82% of 1397 sector peers
Equity	€185k	€163k	better than 53% of 1397 sector peers
Gross operating margin	€156k	€72k	better than 72% of 1396 sector peers
Total assets	€240k	€607k	better than 31% of 1396 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€240k
Fixed assets	21/28	€105k
Tangible fixed assets	22/27	€105k
Financial fixed assets	28	€1
Current assets	29/58	€135k
Amounts receivable within one year	40/41	€101k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€240k
Equity	10/15	€185k
Contributions / capital	10/11	€100
Reserves	13	€185k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€138k
Financial income	75	€100k
Financial charges	65	€53
Result before taxes	9903	€238k
Income taxes	67/77	€45k
Net result for the period	9904	€193k
Result to be appropriated	9905	€193k

Summary