Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
THALASSA - CRETE from Charleroi, company number BE0787776788, closed financial year 2024 with a result of € 1,125 after tax. For that financial year THALASSA - CRETE recorded a gross margin of € 36,551 and equity of € 2,111. Compared with financial year 2023, the result moved from € -19,014 to € 1,125. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2025.
€ 2,111
▲ 114% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,125
▲ still € 19,014 loss in 2023
Profit after tax over the fiscal year.
€ 3,250
▼ 47% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -17,889.
People and assets in 2024
€ 23,821
▲ 145% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 2,183
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 10,995
▲ 289% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,253
▲ € 4,258 vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € -7,138 | € 36,551 | ▲ € 43,689 |
| Profit after taxes | € -19,014 | € 1,125 | ▲ € 20,140 |
| Equity | € 986 | € 2,111 | ▲ 114% |
| Total debts | € 20,090 | € 19,871 | ▼ 1% |
| Cash | € 6,155 | € 3,250 | ▼ 47% |
| Retained profit | € -19,014 | € -17,889 | ▲ € 1,125 |
| Balance sheet total | € 21,076 | € 21,982 | ▲ 4% |
Key figures of THALASSA - CRETE, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to THALASSA - CRETE?
What happened at THALASSA - CRETE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,125. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 19,014 loss in 2023 to € 1,125 profit in 2024.
Best year ever: 2024, with € 1,125 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Avenue de Philippeville 145
6001 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.776.788
- VAT number
- BE 0787.776.788
- Registered office
- Avenue de Philippeville 145, 6001 Charleroi
- Names & denominations
- THALASSA - CRETE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2022
- Peppol
- Active · Active since 29 Sept 2026