Tethys Marine SRL
Tethys Marine reported total assets of 359,650 € at the end of the 2025 financial year (annual accounts filed with the NBB on 21 Apr 2026).
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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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Tethys Marine's annual accounts
| 2025 | |
|---|---|
| Net result | 50,834 € |
| Equity | 53,834 € |
| Cash | 4,383 € |
| EBITDA | 159,043 € |
| Total assets | 359,650 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 21 Apr 2026
Tethys Marine's financial analysis
- Solvency15.0%sector median: 6.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tethys Marine
Tethys Marine's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1003.295.249
- VAT number
- BE1003295249
- Peppol
- Registered · 0208:1003295249 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Dec 2023
- Registered office
- 2050 Antwerp
- Latest accounts
- 2025 · filed on 21 Apr 2026
- Activity
- Sea and coastal passenger water transport (NACE 50100)
Tethys Marine (SRL) has been based in Antwerp since 2023, active in: sea and coastal passenger water transport. For 2025, it reports a net profit of 50,834 € and equity of 53,834 €; its revenue is not published. Its solvency stands at 15.0%, above the median of its sector (6.5%).
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Companies similar to Tethys Marine
Companies in the same business, of comparable size and area, outside its group.
- Aim For Crescendo Sea and coastal passenger water transport Antwerp · balance sheet 323,974 €
- Captain Blue Sea and coastal passenger water transport Ostend · balance sheet 260,516 €
- SML Events & Productions Beverage serving activities Hasselt · balance sheet 326,986 €
- Coach&Race Sea and coastal passenger water transport Brussels · balance sheet 300,146 €
- Discover by Barge Sea and coastal passenger water transport Ghent · balance sheet 565,450 €
- Aqua-Poseidon Sea and coastal passenger water transport Zutendaal · balance sheet 682,863 €
- Sous le Vent Sea and coastal passenger water transport Dilsen-Stokkem · balance sheet 674,116 €
- Rederij Flandria Inland passenger water transport Antwerp · balance sheet 538,477 €
Frequently asked questions about Tethys Marine
What is the revenue of Tethys Marine?
Tethys Marine files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tethys Marine?
In Belgium, the VAT number is the company number prefixed with BE: BE1003295249 for Tethys Marine, if the company is VAT-registered. Its company number (CBE) is 1003.295.249.
Where is the registered office of Tethys Marine?
According to the CBE register, the registered office of Tethys Marine is in 2050 Antwerp.
What is the equity of Tethys Marine?
At the close of the 2025 financial year, the equity of Tethys Marine amounts to 53,834 €, a solvency of 15.0% of total assets.
Who manages Tethys Marine?
The register lists 1 active mandates at Tethys Marine. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tethys Marine
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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