ACTIVE

PYTHEAS

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Financial year 2025 · closed on 31/03/2025
Net result
21,9 k €
+3945.0% YoY
Gross margin
109,4 k €
+3.2% YoY
Equity
22,5 k €
+3436.6% YoY

What does PYTHEAS do?

PYTHEAS is a Private company with limited liability incorporated in 2018. Its registered office is in Deinze.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0695.401.908
Incorporation
24/04/2018
Legal form
Private company with limited liability
Registered office
Leeuwstraat 43
9800 Deinze · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 100
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin109,4 k €106 k €60,7 k €36,9 k €64,3 k €56,9 k €24,6 k €
EBITDA48 k €47,6 k €31,8 k €8,9 k €48 k €39,7 k €24,6 k €
Operating result48 k €43,4 k €-72,8 k €4,6 k €43,4 k €35 k €23,3 k €
Net result21,9 k €541,7 €-75,3 k €-869,5 €29,2 k €26,4 k €18,5 k €
Balance sheet
Equity22,5 k €637,6 €95,9 €75,4 k €76,3 k €48,7 k €23,9 k €
Total assets106,3 k €84,5 k €106,7 k €168,8 k €136,8 k €83,7 k €43,5 k €
Cash303,2 €1,1 k €3,6 k €5,4 €2,3 k €1,6 €229,6 €
Debts83,8 k €83,9 k €106,6 k €91 k €59,9 k €35 k €19,5 k €
Other
Workforce–0,9 ETP–0,6 ETP0,5 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Stephanie Debels

Director

Active

Ended mandates

Joffrey Hollbeke

Director

Ended
Joffrey Hollbeke

Manager

Ended
Joffrey Hollebeke

Director

Ended
Stephanie Debels

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/05/202613/04/202623/07/202402/02/202325/10/202117/09/2020
General meeting04/05/202613/04/202622/07/202431/01/202311/10/202115/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202504/05/202604/05/2026DutchPDF
Abridged model31/03/202413/04/202613/04/2026DutchPDF
Abridged model31/03/202322/07/202423/07/2024DutchPDF
Abridged model31/03/202231/01/202302/02/2023DutchPDF
Abridged model31/03/202111/10/202125/10/2021DutchPDF
Micro model31/03/202015/09/202017/09/2020DutchPDF
Micro model31/03/201911/10/201924/10/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 4 ended

Active mandates

Stephanie Debels

Director

Active

Ended mandates

Joffrey Hollbeke

Director

Ended
Joffrey Hollbeke

Manager

Ended
Joffrey Hollebeke

Director

Ended
Stephanie Debels

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202521,9 k €↑
  2. 2024
    Annual accounts 2024541,7 €↑
  3. 2023
    Annual accounts 2023-75,3 k €↓
  4. 2022
    Annual accounts 2022-869,5 €↓
  5. 2021
    Annual accounts 202129,2 k €↑
  6. 2020
    Annual accounts 202026,4 k €↑
  7. 2019
    Annual accounts 201918,5 k €
  8. 24/04/2018
    IncorporationPrivate company with limited liability