ACTIVE

TETHYS

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Financial year 2025 · closed on 31/12/2025
Net result
-8,2 k €
-1713.9% YoY
Gross margin
72,2 k €
+192.1% YoY
Equity
85,2 k €
-8.8% YoY

What does TETHYS do?

TETHYS is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lasne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0789.354.722
Incorporation
03/08/2022
Legal form
Private limited company
Registered office
Chemin du Ruisselet 1 MA
1380 Lasne · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities70200Management consultancy activities70220Business and other management consultancy activities70210Public relations and communication activities73300Advertising and market research
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin72,2 k €24,7 k €74,2 k €49,1 k €
EBITDA24,2 k €12 k €70,2 k €48,6 k €
Operating result2,3 k €1,5 k €69,2 k €48,2 k €
Net result-8,2 k €508,7 €55,6 k €38 k €
Balance sheet
Equity85,2 k €93,4 k €92,9 k €38,2 k €
Total assets168,9 k €195,6 k €122,7 k €54,4 k €
Cash22,3 k €8,2 k €46,9 k €83,1 €
Debts82,7 k €102,2 k €29,8 k €16,3 k €
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 31/12/2025 · 1 active · 1 ended

Active mandates

FLORENCE MOXHET

Associée commanditée

Active

Ended mandates

AXELLE SEVERINE SCUTNAIRE

Mandate

Ended
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months12 months
Filing date24/08/202611/07/202531/07/202402/08/2023
General meeting29/06/202630/06/202530/04/202430/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/06/202624/08/2026FrenchPDF
Micro model31/12/202430/06/202511/07/2025FrenchPDF
Micro model31/12/202330/04/202431/07/2024FrenchPDF
Micro model31/12/202230/06/202302/08/2023FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

FLORENCE MOXHET

Associée commanditée

Active

Ended mandates

AXELLE SEVERINE SCUTNAIRE

Mandate

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 2025-8,2 k €↓
  2. 2024
    Annual accounts 2024508,7 €↓
  3. 2023
    Annual accounts 202355,6 k €↑
  4. 2022
    Annual accounts 202238 k €
  5. 03/08/2022
    IncorporationPrivate limited company