RISING TIDE
The computed 12-month bankruptcy probability of RISING TIDE is 3.4% (average). The 2023 annual accounts show equity of €437k and a net result of €-67k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €437k |
| Net result | €-67k |
| Active | 3 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €27k |
| Net profit | €-67k |
| Cash flow | €14k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €757k |
| Equity | €437k |
| Debt | €320k |
| of which ≤ 1y | €320k |
| of which > 1y | — |
| Working capital | €-46k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 0.85 |
| Quick ratio | 0.85 |
| Working capital ratio | -6.1% |
| Solvency | 57.8% |
| Debt / equity | 0.73 |
| Long-term debt ratio | — |
| Interest coverage | 2.11 |
| Gross margin | — |
| Net margin | — |
| ROA | -8.8% |
| ROE | -15.2% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €757k |
| Fixed assets | 21/28 | €484k |
| Tangible fixed assets | 22/27 | €484k |
| Current assets | 29/58 | €274k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €269k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €757k |
| Equity | 10/15 | €437k |
| Contributions / capital | 10/11 | €504k |
| Accumulated profits (losses) | 14 | €-67k |
| Amounts payable | 17/49 | €320k |
| Amounts payable within one year | 42/48 | €320k |
| Income statement | ||
| Gross operating margin | 9900 | €28k |
| Operating result | 9901 | €-54k |
| Financial charges | 65 | €13k |
| Result before taxes | 9903 | €-67k |
| Net result for the period | 9904 | €-67k |
| Result to be appropriated | 9905 | €-67k |
| NACE primary | Renting & leasing(77340) |
| Legal form | Private limited company(610) |
| Incorporation | 24-11-2022 |
| Status | Active |
| Postal code | 1300 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25055A0158/00Y000 | Wallonia | 3,677 m² | 1 · 126 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-07-2024 Articles of association amended — translation of the articles, coordination of the articles and amendment of specific articles
Technical details
{
"notary": {
"name": "Dimitri CLEENEWERCK",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-18",
"filing_date": "2024-07-16",
"act_kind_objet": "STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS)"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-12-27",
"unanimous": true
},
"statute_change": {
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},
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"subject_company": {
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"name_full_before": "RISING TIDE",
"current_zetel_raw": "Rue Constant Legr\u00E8ve 81, 1300 Wavre",
"legal_form_before": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
},
"special_mandates": [
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"scope_categories": [
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"holder_kbo": null,
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"articles_modified": [
{
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"new_text": "Article 5\nIl existe cinq mille quarante (5.040) actions. Chaque action est \u00E9mise en contrepartie d\u0027un apport et donne droit \u00E0 une part \u00E9gale du b\u00E9n\u00E9fice et du solde de la liquidation.",
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}
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"governance_change": {
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},
"co_filed_documents": [
"exp\u00E9dition conforme de l\u0027acte",
"procurations",
"statuts coordonn\u00E9s"
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"shareholder_rights": null,
"voorwerp_change_summary": null,
"capital_structure_change": {
"operations": [
"capital_increase_cash",
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],
"split_ratio": null,
"shares_after": 7540,
"shares_before": 5040,
"capital_after_eur": 250000.0,
"capital_before_eur": null,
"share_classes_after": [
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"label": "actions existantes",
"rights_summary": "droit de vote \u00E0 l\u0027assembl\u00E9e g\u00E9n\u00E9rale et participation aux b\u00E9n\u00E9fices prorata temporis",
"voting_per_share": 1.0
},
{
"count": 2500,
"label": "actions nouvelles",
"rights_summary": "droit de vote \u00E0 l\u0027assembl\u00E9e g\u00E9n\u00E9rale et participation aux b\u00E9n\u00E9fices prorata temporis",
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"coordinated_text_lineage": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | RISING TIDE |