ACTIVE

Thassos

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Financial year 2025 · closed on 31/12/2025
Net result
-4,7 k €
+9.3% YoY
Revenue
343,8 k €
+11.2% YoY
Equity
272,9 k €
-0.6% YoY

What does Thassos do?

Thassos is a Private limited company incorporated in 2010. Its main activity is: Support activities to performing arts. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0827.417.027
Incorporation
16/06/2010
Legal form
Private limited company
Registered office
Marialei 29
2018 Antwerpen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Activities (NACE)
90021Support activities to performing arts· main90029Support activities to performing arts90391Creative, arts and entertainment activities90399Creative, arts and entertainment activities46170Agents involved in the sale of food, beverages and tobacco46170Agents involved in the sale of food, beverages and tobacco+8
Joint committees (1)
  • 304
Signals
Solid equityLow riskGood liquidityPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Revenue343,8 k €309,2 k €346,8 k €311,7 k €215,3 k €189,6 k €306 k €310,4 k €294,5 k €293,2 k €281,8 k €241,5 k €205,2 k €221,3 k €244,1 k €104,4 k €
EBITDA957 €-11,3 k €58,7 k €31,2 k €-8,7 k €2,6 k €-3,7 k €-1,6 k €1,3 k €42,8 k €60,5 k €57,7 k €20,1 k €77,7 k €72,3 k €25,3 k €
Operating result-2,1 k €-11,9 k €56,8 k €29,4 k €-10,1 k €1,2 k €-7 k €-7,1 k €-12,5 k €28,7 k €49,6 k €47,4 k €16,2 k €74,2 k €68,8 k €23,4 k €
Net result-4,7 k €-5,2 k €42,5 k €21,6 k €4,7 k €17,8 k €-2,6 k €-5,5 k €-12,6 k €26,9 k €33,1 k €23,8 k €8,8 k €50,3 k €47,5 k €15,1 k €
Balance sheet
Equity272,9 k €274,5 k €279,7 k €237,2 k €215,6 k €210,8 k €197,2 k €199,8 k €205,3 k €217,9 k €191,1 k €157,9 k €134,1 k €125,3 k €75 k €27,5 k €
Total assets288 k €291,4 k €300,9 k €260 k €234,5 k €249,5 k €219,8 k €218,5 k €222,3 k €233,5 k €205,3 k €174 k €161,2 k €174,6 k €158 k €112,5 k €
Cash110,5 k €247,3 k €238,5 k €195,9 k €161,8 k €175 k €73,9 k €59 k €75 k €146,3 k €119,2 k €97 k €110,2 k €161,5 k €138,7 k €44 k €
Debts15,1 k €17 k €18,7 k €20,3 k €15,3 k €21,9 k €22,5 k €18,7 k €15,9 k €15,6 k €14,3 k €16,1 k €27,1 k €48,7 k €83 k €85 k €
Other
Workforce––––––1,0 ETP1,0 ETP1,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active

Active mandates

Ruth Bresseleers

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
luxemburg● Active
0446.509.905
MONOMONO● Active
0766.832.114
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/04/202624/04/202525/04/202427/04/202302/06/202227/05/2021
General meeting02/03/202603/03/202504/03/202406/03/202307/03/202208/03/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/03/202609/04/2026DutchPDF
Micro model31/12/202403/03/202524/04/2025DutchPDF
Micro model31/12/202304/03/202425/04/2024DutchPDF
Micro model31/12/202206/03/202327/04/2023DutchPDF
Micro model31/12/202107/03/202202/06/2022DutchPDF
Micro model31/12/202008/03/202127/05/2021DutchPDF
Abridged model31/12/201902/03/202025/06/2020DutchPDF
Abridged model31/12/201804/03/201907/05/2019DutchPDF
Abridged model31/12/201705/03/201817/05/2018DutchPDF
Abridged model31/12/201607/03/201723/03/2017DutchPDF
Abridged model31/12/201507/03/201626/05/2016DutchPDF
Abridged model31/12/201402/03/201513/08/2015DutchPDF
Abridged model31/12/201303/03/201411/07/2014DutchPDF
Abridged model31/12/201205/03/201306/05/2013DutchPDF
Abridged model31/12/201105/03/201210/05/2012DutchPDF
Abridged model31/12/201007/03/201112/05/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2012 · 1 active

Active mandates

Ruth Bresseleers

Mandate

Active
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 2025-4,7 k €↑
  2. 2024
    Annual accounts 2024-5,2 k €↓
  3. 2023
    Annual accounts 202342,5 k €↑
  4. 2022
    Annual accounts 202221,6 k €↑
  5. 2021
    Annual accounts 20214,7 k €↓
  6. 2020
    Annual accounts 202017,8 k €↑
  7. 2019
    Annual accounts 2019-2,6 k €↑
  8. 2018
    Annual accounts 2018-5,5 k €↑
  9. 2017
    Annual accounts 2017-12,6 k €↓
  10. 2016
    Annual accounts 201626,9 k €↓
  11. 2015
    Annual accounts 201533,1 k €↑
  12. 2014
    Annual accounts 201423,8 k €↑
  13. 2013
    Annual accounts 20138,8 k €↓
  14. 2012
    Annual accounts 201250,3 k €↑
  15. 2011
    Annual accounts 201147,5 k €↑
  16. 2010
    Annual accounts 201015,1 k €
  17. 16/06/2010
    IncorporationPrivate limited company