ACTIVE

Téthys Naval

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Financial year 2025 · closed on 31/03/2025
Net result
-50 k €
Gross margin
-46 k €
Equity
-45 k €

What does Téthys Naval do?

Téthys Naval is a Private limited company incorporated in 2023. Its main activity is: Legal activities. Its registered office is in Etterbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0801.551.085
Incorporation
08/05/2023
Legal form
Private limited company
Registered office
Boulevard Saint-Michel 47
1040 Etterbeek · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
69109Legal activities· main69109Legal activities
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2025
Income statement
Gross margin-46 k €
EBITDA-48,3 k €
Operating result-49,8 k €
Net result-50 k €
Balance sheet
Equity-45 k €
Total assets8,7 k €
Cash4,9 k €
Debts53,7 k €
Governance

Board of directors

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

Active mandates

Philipp Hermes

Director · since 05 mai 2023

Active
At this address

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Annual accounts

Full financial information

2025
Type of accountMicro model
Start of the financial year08/05/2023
Closing of the financial year31/03/2025
Length of the financial year23 months
Filing date14/08/2025
General meeting30/06/2025
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202530/06/202514/08/2025FrenchPDF
Estimate

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.

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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

Active mandates

Philipp Hermes

Director · since 05 mai 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/05/2023
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

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 2025-50 k €
  2. 08/05/2023
    IncorporationPrivate limited company