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Téthys Naval

Active
Private limited company·Overige rechtskundige dienstverlening· 3 yrs active
Sint-Michielslaan 47 ·1040 Etterbeek, Belgium
KBO/BCE: BE 0801.551.085
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Full dossier in preparation

Checked processes every Belgian company, act by act, from the Belgian Official Gazette. The data below is real and verified, this company's full, act-by-act verified dossier is still being assembled.

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Age3 yrs
Real estate1 parcel · 443 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of Téthys Naval is 1.6% (moderate). The 2025 annual accounts show negative equity (€-45k) and a net result of €-50k. Its solvency ranks better than 5% of 1943 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
1.6% Moderate
0%0,5%1,5%4%10%≥25%
Lower-failure-rate sector −Young company +Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Signals

1 signal · with evidence
Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
View the annual accounts

Signals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 14-08-2025, 78 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
There is a single filed set of accounts, closing on 31-03. That date is certain, but one observation does not establish the rhythm (a first financial year may run longer than twelve months), so we project no following year. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-03-2025, that is 31-10-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-03-2025 31-10-2025 14-08-2025 78 d early 2025-00376415

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-50k
Working capital€-33k

Annual accounts & ratios

Source: NBB · 2025
Annual accounts filed on 14-08-2025 with the NBB · fiscal year 2025 · micro
Sector comparison
Fiscal year 2025 · NACE 69, Legal & accounting · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency -517.3% 53.8%
better than 5% of 1943 sector peers
Net result €-50k €43k
better than 5% of 1943 sector peers
Equity €-45k €56k
better than 5% of 1944 sector peers
Gross operating margin €-46k €68k
better than 5% of 1942 sector peers
Staff costs €1k €31k
higher than 18% of 243 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2025
Depositmicro
Revenue-
EBITDA€-48k
Net profit€-50k
Cash flow€-48k
Staff costs€1k
Income taxes-
Dividends-
Total assets€9k
Equity€-45k
Debt€54k
of which ≤ 1y€39k
of which > 1y€15k
Working capital€-33k
Employees (FTE)-
Ratios (computed)
2025
Current ratio0.14
Quick ratio0.14
Working capital ratio-384.1%
Solvency-517.3%
Debt / equity-1.19
Long-term debt ratio-0.33
Interest coverage-402.64
Gross margin-
Net margin-
ROA-574.9%
ROE111.1%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2025
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2025
Balance sheet, Assets
TOTAL ASSETS 20/58€9k
Fixed assets 21/28€3k
Intangible fixed assets 21€3k
Current assets 29/58€5k
Amounts receivable within one year 40/41€416
Cash & bank 54/58€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€9k
Equity 10/15€-45k
Contributions / capital 10/11€5k
Accumulated profits (losses) 14€-50k
Amounts payable 17/49€54k
Amounts payable after one year 17€15k
Amounts payable within one year 42/48€39k
Trade debts payable within one year 44€1k
Income statement
Gross operating margin 9900€-46k
Operating result 9901€-50k
Financial charges 65€120
Result before taxes 9903€-50k
Net result for the period 9904€-50k
Result to be appropriated 9905€-50k
Ratios computed by Checked.

Health barometer

FY 2025 · computed
10 / 100 Critical
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
56 companies at this address See who is registered here

Establishment units

1 location
Téthys Naval
Sint-Michielslaan 47, 1040 EtterbeekActiviteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
since 20232.345.572.935
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area443 m²
Buildings1
Building footprint222 m²
Volume (LiDAR)3,470 m³
Tallest building20.1 m · ±6 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21362B0285/00R002 Brussels 443 m² 1 · 221 m² 20.1 m · 6 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Snowflake analysis

financial profile on 5 axes
Health10Profitability100Solvency33Growth-Stability79
56 / 100

Mixed profile: strong on profitability, weaker on health.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 10
Profitability 100
Solvency 33
Growth -
Stability 79

Credit advice

verdict per customer and amount

Should this customer buy amount X on invoice? Enter the amount and payment terms, you get an instant GREEN/AMBER/RED verdict, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Same sector and region
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 408 of the 2,747 companies in this sector.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Overige rechtskundige dienstverlening69109Overige rechtskundige dienstverlening69109Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies70200
Primary activity highlighted.
Names & trade names
Legal nameFR Téthys Naval
Registered office
Sint-Michielslaan 47
1040 Etterbeek, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.