THALASSA
0426.805.047 · rovalta.com · 23/09/2026
ACTIVE
THALASSA
Financial year 2025 · closed on 31/12/2025
Net result
35,8 k €
+83.8% YoY
Gross margin
119 k €
+12.0% YoY
Equity
688,5 k €
+5.5% YoY
Overview
What does THALASSA do?
THALASSA is a Private limited company incorporated in 1985. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Mol.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.805.047
Incorporation
05/02/1985
Legal form
Private limited company
Registered office
Statiestraat 2
2400 Mol · FlandreSee on map
2400 Mol · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 119 k € | +12.0% | 106,2 k € | -78.7% | 497,4 k € | +491% | 84,2 k € | -20.9% | 106,5 k € | +57.7% | 67,5 k € | -29.4% | 95,5 k € | +35.2% | 70,7 k € | -39.7% | 117,2 k € | +1.7% | 115,3 k € | +54.3% | 74,7 k € | -31.7% | 109,4 k € | -29.6% | 155,5 k € | +5.4% | 147,5 k € | -30.6% | 212,5 k € | -10.5% | 237,3 k € | +14.1% | 208 k € | +28.9% | 161,4 k € |
| EBITDA | 105,8 k € | +14.4% | 92,5 k € | -80.9% | 483,3 k € | +584% | 70,7 k € | -24.3% | 93,4 k € | +73.4% | 53,9 k € | -35.3% | 83,2 k € | +39.9% | 59,5 k € | -43.5% | 105,2 k € | +2.5% | 102,6 k € | +133% | 44,1 k € | -39.7% | 73,2 k € | -43.1% | 128,6 k € | +5.1% | 122,3 k € | -34.3% | 186,3 k € | -6.2% | 198,7 k € | +6.5% | 186,6 k € | +37.8% | 135,4 k € |
| Operating result | 52,2 k € | +49.0% | 35 k € | -91.7% | 420,2 k € | +3411% | -12,7 k € | -231% | 9,7 k € | +279% | -5,4 k € | -115% | 35 k € | +237% | 10,4 k € | -81.0% | 54,7 k € | +34.9% | 40,6 k € | +301% | -20,2 k € | -358% | 7,8 k € | -35.2% | 12,1 k € | -50.7% | 24,6 k € | -72.3% | 88,6 k € | -16.5% | 106,1 k € | +20.7% | 87,8 k € | +97.9% | 44,4 k € |
| Net result | 35,8 k € | +83.8% | 19,5 k € | -93.4% | 295,5 k € | +826% | -40,7 k € | -4227% | -940,5 € | -105% | 19,4 k € | +29.0% | 15,1 k € | +1329% | -1,2 k € | -104% | 30,7 k € | +11.5% | 27,6 k € | +219% | -23,2 k € | -848% | 3,1 k € | -81.5% | 16,7 k € | -19.0% | 20,7 k € | -66.3% | 61,4 k € | -12.2% | 69,9 k € | -6.8% | 75 k € | +36.6% | 54,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 688,5 k € | +5.5% | 652,7 k € | +3.1% | 633,2 k € | -45.3% | 1,2 M € | -3.4% | 1,2 M € | -2.8% | 1,2 M € | +1.6% | 1,2 M € | +1.3% | 1,2 M € | -0.1% | 1,2 M € | +2.6% | 1,2 M € | +2.4% | 1,1 M € | -9.1% | 1,3 M € | +0.2% | 1,3 M € | +1.4% | 1,2 M € | +1.7% | 1,2 M € | +5.3% | 1,2 M € | +6.4% | 1,1 M € | -28.2% | 1,5 M € |
| Total assets | 898 k € | +5.3% | 852,9 k € | -1.5% | 865,7 k € | -41.5% | 1,5 M € | -2.5% | 1,5 M € | -2.2% | 1,6 M € | -0.9% | 1,6 M € | +0.1% | 1,6 M € | -0.2% | 1,6 M € | +0.2% | 1,6 M € | +1.5% | 1,5 M € | -6.0% | 1,6 M € | -0.4% | 1,6 M € | +0.1% | 1,6 M € | +0.4% | 1,6 M € | -8.3% | 1,8 M € | -10.6% | 2 M € | +11.8% | 1,8 M € |
| Cash | 176,1 k € | +88.1% | 93,6 k € | +209% | 30,3 k € | -92.1% | 383,1 k € | +6.0% | 361,2 k € | +29.9% | 278 k € | -3.1% | 287 k € | +16.1% | 247,2 k € | +8.5% | 227,8 k € | +53.8% | 148,1 k € | +327% | 34,7 k € | -73.4% | 130,5 k € | -38.6% | 212,5 k € | -22.7% | 275 k € | +31.1% | 209,8 k € | +145% | 85,8 k € | -47.9% | 164,6 k € | -35.9% | 256,7 k € |
| Debts | 201,4 k € | +6.2% | 189,7 k € | -13.3% | 218,7 k € | -25.5% | 293,5 k € | +2.3% | 286,9 k € | +5.6% | 271,7 k € | +2.2% | 265,8 k € | -2.0% | 271,3 k € | +2.4% | 264,8 k € | -6.9% | 284,5 k € | +1.3% | 280,9 k € | +9.9% | 255,6 k € | -0.6% | 257,1 k € | -2.5% | 263,7 k € | -2.0% | 269 k € | -42.8% | 470,2 k € | -36.6% | 741,4 k € | +670% | 96,3 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,3 ETP | -50.0% | 0,6 ETP | +20.0% | 0,5 ETP | -16.7% | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | -25.0% | 0,8 ETP | -33.3% | 1,2 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 5 ended
Active mandates
REGINA BERGMANS
ActiveEnded mandates
TONY DE SMEDT
EndedTONY DE SMEDT
EndedTONY DE SMEDT
EndedUSCHI DE SMEDT
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
VAN SMEBERG● Active | 0433.094.211 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/06/2026 | 18/06/2025 | 12/07/2024 | 10/08/2023 | 30/06/2022 | 27/08/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 09/07/2024 | 30/06/2023 | 28/05/2022 | 22/05/2021 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 01/06/2026 | 05/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 02/06/2025 | 18/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 09/07/2024 | 12/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 10/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 28/05/2022 | 30/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 22/05/2021 | 27/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 23/07/2020 | 13/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 25/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 26/05/2018 | 31/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 27/05/2017 | 12/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 25/06/2016 | 11/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 27/06/2015 | 01/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 28/06/2014 | 01/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 22/06/2013 | 20/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 28/01/2012 | 23/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/06/2011 | 22/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 26/06/2010 | 18/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/06/2009 | 30/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 27/06/2008 | 30/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 14/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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 31/12/2025 · 1 active · 5 ended
Active mandates
REGINA BERGMANS
ActiveEnded mandates
TONY DE SMEDT
EndedTONY DE SMEDT
EndedTONY DE SMEDT
EndedUSCHI DE SMEDT
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other09/07/2026—
- Registered office26/05/2026MAATSCHAPPELIJKE ZETEL
- Mandates22/08/2024ONTSLAGEN - BENOEMINGEN
- Mandates14/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
- Capital / shares17/01/2014KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office15/04/2003MAATSCHAPPELIJKE ZETEL
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
- 2025Annual accounts 202535,8 k €↑
- 2024Annual accounts 202419,5 k €↓
- 2023Annual accounts 2023295,5 k €↑
- 2022Annual accounts 2022-40,7 k €↓
- 2021Annual accounts 2021-940,5 €↓
- 2018Annual accounts 201819,4 k €↑
- 2017Annual accounts 201715,1 k €↑
- 2016Annual accounts 2016-1,2 k €↓
- 2015Annual accounts 201530,7 k €↑
- 2014Annual accounts 201427,6 k €↑
- 2013Annual accounts 2013-23,2 k €↓
- 2012Annual accounts 20123,1 k €↓
- 2011Annual accounts 201116,7 k €↓
- 2010Annual accounts 201020,7 k €↓
- 2009Annual accounts 200961,4 k €↓
- 2008Annual accounts 200869,9 k €↓
- 2007Annual accounts 200775 k €↑
- 2006Annual accounts 200654,9 k €
- 05/02/1985IncorporationPrivate limited company