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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TETHYS from Lasne, company number BE0789354722, closed financial year 2025 with a result of € -8,209 after tax. For that financial year TETHYS recorded a gross margin of € 72,214 and equity of € 85,173. Compared with financial year 2024, the result moved from € 509 to € -8,209. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 24, 2026.
€ 85,173
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,209
▼ still € 509 profit in 2024
Profit after tax over the fiscal year.
€ 22,313
▲ 171% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 84,173.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 47,478
▲ € 35,741 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.
€ 97,625
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36,985
▼ 20% vs 2024
€ 9,716 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,339
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,867
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 154,869 | - | - | - | |
| Gross margin | € 49,050 | € 74,189 | € 24,718 | € 72,214 | ▲ 192% |
| Profit after taxes | € 37,954 | € 55,553 | € 509 | € -8,209 | ▼ € 8,718 |
| Equity | € 38,154 | € 92,874 | € 93,382 | € 85,173 | ▼ 9% |
| Total debts | € 16,265 | € 29,805 | € 102,249 | € 83,733 | ▼ 18% |
| Cash | € 83 | € 46,855 | € 8,222 | € 22,313 | ▲ 171% |
| Retained profit | € 37,154 | € 91,874 | € 92,382 | € 84,173 | ▼ 9% |
| Dividend | € 800 | € 833 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 46,264 | € 36,985 | ▼ 20% |
| Balance sheet total | € 54,418 | € 122,678 | € 195,631 | € 168,906 | ▼ 14% |
Key figures of TETHYS, 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 TETHYS?
What happened at TETHYS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,209 (▼ € 8,718 vs 2024). filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,954 profit in 2022 to € 8,209 loss in 2025.
Paid € 25,030 in corporate taxes since 2022.
Best year ever: 2023, with € 55,553 profit.
Paid out € 1,633 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
FLORENCE MOXHET
Associée commanditée
Establishments
Establishment units
Physical locations of this company
Chemin du Ruisselet 1 MA
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0789.354.722
- VAT number
- BE 0789.354.722
- Registered office
- Chemin du Ruisselet 1 MA, 1380 Lasne
- Names & denominations
- TETHYS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 August 2022
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Eetgelegenheden met volledige bediening
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie