Financials
Financial year 2025
THALASSA from Oostende, company number BE0418191150, closed financial year 2025 with a result of € 7,025 after tax. For that financial year THALASSA recorded a gross margin of € 16,420 and equity of € 114,540. Compared with financial year 2024, the result moved from € 11,575 to € 7,025. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 114,540
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,025
▼ 39% vs 2024
Profit after tax over the fiscal year.
€ 89,274
▲ 50% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 95,235.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 18,782
▼ 38% vs 2024
€ 11,814 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,300
▼ 10% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 61,500 | € 27,246 | € 20,887 | € 16,420 | ▼ 21% |
| Profit after taxes | € 1,344 | € 6,023 | € 11,575 | € 7,025 | ▼ 39% |
| Equity | € 89,917 | € 95,940 | € 107,515 | € 114,540 | ▲ 7% |
| Total debts | € 62,969 | € 42,016 | € 31,870 | € 20,082 | ▼ 37% |
| Cash | € 38,035 | € 81,468 | € 59,583 | € 89,274 | ▲ 50% |
| Land & buildings | € 39,940 | € 36,887 | € 35,484 | € 36,442 | ▲ 3% |
| Retained profit | € 70,612 | € 76,635 | € 88,210 | € 95,235 | ▲ 8% |
| Bank debt | € 53,255 | € 41,923 | € 30,433 | € 18,782 | ▼ 38% |
| Balance sheet total | € 152,886 | € 137,956 | € 139,385 | € 134,622 | ▼ 3% |
| Employees (FTE) | 0.2 | - | - | - |
Key figures of THALASSA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to THALASSA?
What happened at THALASSA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,025 (▼ 39% vs 2024). Source: NBB ↗
- David Naessens became a director. NBB
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,344 profit in 2022 to € 7,025 profit in 2025.
Paid € 6,738 in corporate taxes since 2022.
Best year ever: 2024, with € 11,575 profit.
Management
The stake of Vastgoed Naessens comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THALASSABehind THALASSA is David Naessens. The shares are held by Vastgoed Naessens (100%).
Directors
According to the 2025 annual accounts
since 2020
Shareholders
Vastgoed Naessens · holding of David Naessens
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zeedijk 115 box 0.02
8400 Oostende
Namenstraat 1 box 0.01
8400 Oostende
Active since 9 March 1978
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0418.191.150
- VAT number
- BE 0418.191.150
- Registered office
- Zeedijk 115 bus 0.02, 8400 Oostende
- Names & denominations
- THALASSA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 1978
- Peppol
- Active · Active since 25 Aug 2025