Thalassa SRL

5.3 FTE

Thalassa reported total assets of €4.76m at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jul 2026), with 5.3 full-time equivalents.

Company number (CBE) 0427.852.746 · VAT BE0427852746
8400 Ostend
active in Travel agency activities (NACE 79110)
operating since 25 Sep 1985 (≈ 41 yrs)
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Profile
SRL Micro · 5.3 FTE since 1985
Components
  • Summary? / 5
    • 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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Detail

Key figures 2025

Net result411,784 €
Equity€1.34m
Cash530,499 €
EBITDA651,636 €
Total assets€4.76m
Headcount (avg FTE)5.3
Solvency28.1%
The line marks its sector median: 32.0% (401 companies).

Change 2022 → 2025: Equity +202 % Total assets +97 % Headcount (avg FTE) +43 %

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

20252024202320222021
Net result411,784 €
Equity€1.34m
Cash530,499 €
EBITDA651,636 €
Total assets€4.76m

Filed annual accounts

  • Year ended 31 Dec 2025filed on 23 Jul 2026
  • Year ended 31 Dec 2024filed on 05 Jun 2025
  • Year ended 31 Dec 2023filed on 02 Jul 2024
  • Year ended 31 Dec 2022filed on 04 Jul 2023
  • Year ended 31 Dec 2021filed on 14 Jul 2022

Thalassa's financial analysis

Management and control of Thalassa

2 active director(s) in the register.

Thalassa's shareholders and holdings →

Thalassa's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0427.852.746
VAT number
BE0427852746
Peppol
Registered · 0208:0427852746 · as of 10 Nov 2026
Legal form
SRL
Incorporated
25 Sep 1985
Registered office
8400 Ostend
Size
Micro · 5.3 FTE
Latest accounts
2025 · filed on 23 Jul 2026
Activity
Travel agency activities (NACE 79110)

Thalassa (SRL) has been based in Ostend since 1985, active in: travel agency activities. For 2025, it reports a net profit of 411,784 € and equity of €1.34m; its revenue is not published. With 5.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 28.1%, below the median of its sector (32.0%).

Companies similar to Thalassa

Companies in the same business, of comparable size and area, outside its group.

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: BE0427852746 for Thalassa, if the company is VAT-registered. Its company number (CBE) is 0427.852.746.

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 1,338,707 €, a solvency of 28.1% of total assets.

How many people work at Thalassa?

5.3 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Thalassa?

The register lists 2 active mandates at Thalassa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

Idonis

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.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 28 Jul 2026

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