ACTIVE

Tethys Marine

Financial year 2025 · Closed on 30/09/2025

Net result50,8 k €
Gross margin160,6 k €
Equity53,8 k €

Identity

Source · BCE/KBO

Tethys Marine is a Private limited company incorporated in 2023. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 1003.295.249
Incorporation
12/12/2023
Legal form
Private limited company
Registered office
Esmoreitlaan 1 box 60
2050 Antwerpen · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 1 filing

Trend over 1 financial year

2025
Income statement
Gross margin160,6 k €
EBITDA159 k €
Operating result135,8 k €
Net result50,8 k €
Balance sheet
Equity53,8 k €
Total assets359,7 k €
Cash4,4 k €
Debts305,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Waes Tom

Director · since 12 décembre 2023

Active

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Full financial information

Source · NBB
2025
Type of accountMicro model
Start of the financial year01/12/2023
Closing of the financial year30/09/2025
Length of the financial year22 months
Filing date21/04/2026
General meeting27/03/2026
Currency of the financial yearEUR
NBB quality labelSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 1 filing
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/03/202621/04/2026DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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.

Board of directors

Source · NBB, accounts to 30/09/2025

1 active

Active mandates

Waes Tom

Director · since 12 décembre 2023

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/12/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202550,8 k €
  2. 12/12/2023
    IncorporationPrivate limited company