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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Late annual account NBB
Fiscal year 2025 was filed 185 days after the legal deadline.
Financials
Financial year 2025
PYTHEAS from Deinze, company number BE0695401908, closed financial year 2025 with a result of € 21,911 after tax. For that financial year PYTHEAS recorded a gross margin of € 109,410 and equity of € 22,548. Compared with financial year 2024, the result moved from € 542 to € 21,911. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 22,548
▲ € 21,911 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,911
▲ € 21,369 vs 2024
Profit after tax over the fiscal year.
€ 303
▼ 73% 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 € 16,348.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 50,718
▼ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 7,696
▲ 18% vs 2024
Loans from banks and other lenders, long and short.
€ 3,269
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 55,879
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,891 | € 60,699 | € 106,006 | € 109,410 | ▲ 3% |
| Profit after taxes | € -870 | € -75,333 | € 542 | € 21,911 | ▲ € 21,369 |
| Equity | € 75,428 | € 96 | € 638 | € 22,548 | ▲ € 21,911 |
| Total debts | € 93,398 | € 106,578 | € 83,911 | € 83,779 | |
| Cash | € 5 | € 3,559 | € 1,111 | € 303 | ▼ 73% |
| Retained profit | € 69,228 | € -6,104 | € -5,562 | € 16,348 | ▲ € 21,911 |
| Bank debt | € 9,879 | € 9,879 | € 6,523 | € 7,696 | ▲ 18% |
| Balance sheet total | € 168,826 | € 106,674 | € 84,549 | € 106,327 | ▲ 26% |
| Employees (FTE) | 0.6 | - | 0.9 | - |
Key figures of PYTHEAS, 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 October 2026.
What happened to PYTHEAS?
What happened at PYTHEAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,911 (▲ € 21,369 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 870 loss in 2022 to € 21,911 profit in 2025.
Paid € 16,520 in corporate taxes since 2022.
Best year ever: 2025, with € 21,911 profit.
Management
Behind PYTHEAS is Stephanie Debels. It owns 20% of Rederij Ramin itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Leeuwstraat 43
9800 Deinze
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.401.908
- VAT number
- BE 0695.401.908
- Registered office
- Leeuwstraat 43, 9800 Deinze
- Names & denominations
- PYTHEAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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