Thalassa SRL
Thalassa reported total assets of 134,622 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Mar 2026).
The score of Thalassa shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +27 % Total assets -12 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Thalassa's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 7,025 € | ||||
| Equity | 114,540 € | ||||
| Cash | 89,274 € | ||||
| EBITDA | 13,216 € | ||||
| Total assets | 134,622 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Mar 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 26 Jul 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Thalassa's financial analysis
- Solvency85.1%sector median: 29.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thalassa
Thalassa's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0418.191.150
- VAT number
- BE0418191150
- Peppol
- Registered · 0208:0418191150 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Mar 1978
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 23 Mar 2026
- Activity
- Manufacture of prepared meals and dishes (NACE 1085001)
Thalassa (SRL) has been based in Ostend since 1978, active in: manufacture of prepared meals and dishes. For 2025, it reports a net profit of 7,025 € and equity of 114,540 €; its revenue is not published. Its solvency stands at 85.1%, above the median of its sector (29.1%).
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Frequently asked questions about Thalassa
What is the revenue of Thalassa?
Thalassa files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thalassa?
In Belgium, the VAT number is the company number prefixed with BE: BE0418191150 for Thalassa, if the company is VAT-registered. Its company number (CBE) is 0418.191.150.
Where is the registered office of Thalassa?
According to the CBE register, the registered office of Thalassa is in 8400 Ostend.
What is the equity of Thalassa?
At the close of the 2025 financial year, the equity of Thalassa amounts to 114,540 €, a solvency of 85.1% of total assets.
Who manages Thalassa?
The register lists 1 active mandates at Thalassa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thalassa
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →