Téthys Naval SRL
Téthys Naval reported total assets of 55,618 € at the end of the 2026 financial year (annual accounts filed with the NBB on 16 Oct 2026).
The score of Téthys Naval shows with a free account.
See the score- 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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Key figures 2026
Accounts of the company itself (not consolidated).
The full file covers 2 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Téthys Naval's annual accounts
Filed annual accounts
- Year ended 31 Mar 2026filed on 16 Oct 2026
- Year ended 31 Mar 2025filed on 14 Aug 2025
Téthys Naval's financial analysis
- Solvency-140.5%sector median: 57.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Téthys Naval
Téthys Naval's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0801.551.085
- VAT number
- BE0801551085
- Peppol
- Registered · 0208:0801551085 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 May 2023
- Registered office
- 1040 Etterbeek
- Latest accounts
- 2026 · filed on 16 Oct 2026
- Activity
- Other legal activities (NACE 69109)
Téthys Naval (SRL) has been based in Etterbeek since 2023, active in: other legal activities. For 2026, it reports a net loss of 33,186 € and equity of −78,147 €; its revenue is not published. Its solvency stands at -140.5%, below the median of its sector (57.2%).
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Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Téthys Naval
What is the revenue of Téthys Naval?
Téthys Naval files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Téthys Naval?
In Belgium, the VAT number is the company number prefixed with BE: BE0801551085 for Téthys Naval, if the company is VAT-registered. Its company number (CBE) is 0801.551.085.
Where is the registered office of Téthys Naval?
According to the CBE register, the registered office of Téthys Naval is in 1040 Etterbeek.
What is the equity of Téthys Naval?
At the close of the 2026 financial year, the equity of Téthys Naval amounts to -78,147 €, a solvency of -140.5% of total assets.
Who manages Téthys Naval?
The register lists 1 active mandates at Téthys Naval. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Téthys Naval
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 →