TIDA
ActiveSummary
TIDA has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €122k and a net result of €68k. Equity is growing by ~49% per year across the filed fiscal years. Its solvency ranks better than 24% of 12738 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86▲+2
Solvency50▼-10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity short (current ratio 0.43 against 0.68 in 2024; short-term debt: 22.8% and cash: 7.5% of total assets), and 75.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
24.8%
Return on assets
13.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 12738 sector peers (2025).
NBB · sector comparisonPosition among 12738 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
32 d early
2024
90 d early
2023
31 d early
2022
106 d early
2021
22 d early
2020
62 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€122k▼ 25.8%
2024 · €165k
2020: €25klowest in 6 years
2021: €50k▲ +97.8% vs 2020
2022: €84k▲ +69.6% vs 2021
2023: €142k▲ +68.1% vs 2022
2024: €165k▲ +16.0% vs 2023highest in 6 years
2025: €122k▼ -25.8% vs 2024
2020 → 2025
Total assets
€493k▲ 4.2%
2024 · €473k
2020: €43klowest in 6 years
2021: €68k▲ +57.1% vs 2020
2022: €141k▲ +109% vs 2021
2023: €478k▲ +239% vs 2022
2024: €473k▼ -0.9% vs 2023
2025: €493k▲ +4.2% vs 2024highest in 6 years
2020 → 2025
Net result
€68k▲ 16.9%
2024 · €58k
2020: €20klowest in 6 years
2021: €25k▲ +22.1% vs 2020
2022: €35k▲ +40.7% vs 2021
2023: €57k▲ +66.0% vs 2022
2024: €58k▲ +0.5% vs 2023
2025: €68k▲ +16.9% vs 2024highest in 6 years
2020 → 2025
Working capital
€-64k▼ 477%
2024 · €-11k
2020: €25k
2021: €47k▲ +89.3% vs 2020
2022: €79k▲ +68.8% vs 2021highest in 6 years
2023: €-23k▼ -129% vs 2022
2024: €-11k▲ +51.8% vs 2023
2025: €-64k▼ -477% vs 2024lowest in 6 years
2020 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€50k-€84k▲ 69.6%€142k▲ 68.1%€165k▲ 16.0%€122k▼ 25.8%
2021: €50klowest in 5 years
2022: €84k▲ +69.6% vs 2021
2023: €142k▲ +68.1% vs 2022
2024: €165k▲ +16.0% vs 2023highest in 5 years
2025: €122k▼ -25.8% vs 2024
Operating result€32k-€45k▲ 41.0%€74k▲ 65.3%€88k▲ 19.9%€101k▲ 14.8%
2021: €32klowest in 5 years
2022: €45k▲ +41.0% vs 2021
2023: €74k▲ +65.3% vs 2022
2024: €88k▲ +19.9% vs 2023
2025: €101k▲ +14.8% vs 2024highest in 5 years
Net result€25k-€35k▲ 40.7%€57k▲ 66.0%€58k▲ 0.5%€68k▲ 16.9%
2021: €25klowest in 5 years
2022: €35k▲ +40.7% vs 2021
2023: €57k▲ +66.0% vs 2022
2024: €58k▲ +0.5% vs 2023
2025: €68k▲ +16.9% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 15% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €493k
Fixed assets
€445k ▼ 1.1%
Current assets
€48k ▲ 104%
Equity and liabilities €493k
Equity
€122k ▼ 25.8%
Debt
€371k ▲ 20.2%
Debt's share of the balance-sheet total rises from 65.2% to 75.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€106k▲
2024 · €93k
Cash flow
€72k▲
2024 · €63k
Current ratio
0.43▼
2024 · 0.68
Debt to equity
3.04▲
2024 · 1.88
ROE
55.3%▲
2024 · 35.1%
ROA
13.7%▲
2024 · 12.2%
Interest coverage
10.35▲
2024 · 8.67
Debt ≤ 1 year
€112k▲
2024 · €35k
Debt > 1 year
€259k▼
2024 · €273k
Income taxes
€24k▲
2024 · €21k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€473k€493k▲
Fixed assets21/28€450k€445k▼
Tangible fixed assets22/27€449k€445k▼
Land and buildings22€438k€438k=
Furniture and vehicles24€11k€6k▼
Financial fixed assets28€250€250=
Current assets29/58€24k€48k▲
Amounts receivable within one year40/41€12k€11k▼
Other amounts receivable41€12k€11k▼
Cash at bank and in hand54/58€11k€37k▲
Deferred charges and accrued income490/1€257€271▲
Equity and liabilities
Total equity and liabilities10/49€473k€493k▲
Equity10/15€165k€122k▼
Contributions10/11€5k€5k=
Reserves13€160k€117k▼
Distributable reserves133€160k€117k▼
Amounts payable17/49€309k€371k▲
Amounts payable after more than one year17€273k€259k▼
Financial debts170/4€273k€259k▼
Amounts payable within one year42/48€35k€112k▲
Current portion of amounts payable after more than one year42€16k€15k▼
Trade debts44-€1k
Suppliers440/4-€1k
Taxes, remuneration and social security45€6k€31k▲
Taxes450/3€6k€31k▲
Other amounts payable47/48€13k€65k▲
Accrued charges and deferred income492/3€568-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€709€2k▲
Gross operating margin9900€94k€108k▲
Operating profit (loss)9901€88k€101k▲
Financial income75/76B€800€650▼
Recurring financial income75€800€650▼
Financial charges65/66B€11k€10k▼
Recurring financial charges65€11k€10k▼
Profit (loss) for the period before taxes9903€78k€92k▲
Income taxes67/77€21k€24k▲
Profit (loss) for the period9904€58k€68k▲
Profit (loss) for the period to be appropriated9905€58k€68k▲
Appropriation of the result
Profit (loss) to be appropriated9906€58k€68k▲
Transfer from equity791/2€35k€110k▲
Transfer to equity691/2€58k€68k▲
To other reserves6921€58k€68k▲
Profit to be distributed694/7€35k€110k▲
Return on contributions (dividend)694€35k€110k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €4k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €446 | €3k | €5k | €5k | €5k | ▼ 1.2% |
| Other operating charges640/8 | €311 | €707 | €787 | €709 | €2k | ▲ 131% |
| Gross operating margin9900 | €32k | €48k | €79k | €94k | €108k | ▲ 14.8% |
| Operating profit (loss)9901 | €32k | €45k | €74k | €88k | €101k | ▲ 14.8% |
| Financial income75/76B | - | - | - | €800 | €650 | ▼ 18.8% |
| Recurring financial income75 | - | - | - | €800 | €650 | ▼ 18.8% |
| Financial charges65/66B | €109 | €285 | €878 | €11k | €10k | ▼ 4.5% |
| Recurring financial charges65 | €109 | €285 | €878 | €11k | €10k | ▼ 4.5% |
| Profit (loss) for the period before taxes9903 | €32k | €44k | €73k | €78k | €92k | ▲ 17.1% |
| Income taxes67/77 | €7k | €10k | €15k | €21k | €24k | ▲ 17.5% |
| Profit (loss) for the period9904 | €25k | €35k | €57k | €58k | €68k | ▲ 16.9% |
| Profit (loss) for the period to be appropriated9905 | €25k | €35k | €57k | €58k | €68k | ▲ 16.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €68k | €141k | €478k | €473k | €493k | ▲ 4.2% |
| Fixed assets21/28 | €3k | €21k | €454k | €450k | €445k | ▼ 1.1% |
| Tangible fixed assets22/27 | €3k | €21k | €454k | €449k | €445k | ▼ 1.1% |
| Land and buildings22 | - | - | €438k | €438k | €438k | = |
| Plant, machinery and equipment23 | €328 | €106 | - | - | - | - |
| Furniture and vehicles24 | €3k | €21k | €16k | €11k | €6k | ▼ 42.6% |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | €250 | = |
| Current assets29/58 | €64k | €120k | €23k | €24k | €48k | ▲ 104% |
| Amounts receivable within one year40/41 | €20k | €13k | €17k | €12k | €11k | ▼ 10.8% |
| Trade receivables40 | €20k | €13k | €533 | - | - | - |
| Other amounts receivable41 | - | - | €16k | €12k | €11k | ▼ 10.8% |
| Cash at bank and in hand54/58 | €20k | €86k | €6k | €11k | €37k | ▲ 234% |
| Deferred charges and accrued income490/1 | €25k | €20k | €245 | €257 | €271 | ▲ 5.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €68k | €141k | €478k | €473k | €493k | ▲ 4.2% |
| Equity10/15 | €50k | €84k | €142k | €165k | €122k | ▼ 25.8% |
| Contributions10/11 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves13 | - | - | €137k | €160k | €117k | ▼ 26.6% |
| Distributable reserves133 | - | - | €137k | €160k | €117k | ▼ 26.6% |
| Profit (loss) carried forward14 | €45k | €79k | - | - | - | - |
| Amounts payable17/49 | €18k | €57k | €336k | €309k | €371k | ▲ 20.2% |
| Amounts payable after more than one year17 | - | €15k | €290k | €273k | €259k | ▼ 5.4% |
| Financial debts170/4 | - | €15k | €290k | €273k | €259k | ▼ 5.4% |
| Amounts payable within one year42/48 | €18k | €41k | €46k | €35k | €112k | ▲ 223% |
| Current portion of amounts payable after more than one year42 | - | €6k | €16k | €16k | €15k | ▼ 9.1% |
| Trade debts44 | €1k | €49 | €615 | - | €1k | - |
| Suppliers440/4 | €1k | €49 | €615 | - | €1k | - |
| Taxes, remuneration and social security45 | €13k | €24k | €19k | €6k | €31k | ▲ 442% |
| Taxes450/3 | €13k | €24k | €19k | €6k | €31k | ▲ 442% |
| Other amounts payable47/48 | €4k | €12k | €11k | €13k | €65k | ▲ 410% |
| Accrued charges and deferred income492/3 | - | - | - | €568 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €35k | €57k | €58k | €68k | ▲ 16.9% |
| + Depreciation and write-downs630 | €446 | €3k | €5k | €5k | €5k | ▼ 1.2% |
| Operating cash flow (approximation) | €25k | €38k | €62k | €63k | €72k | ▲ 15.5% |
| Investment in fixed assets (approximation) | - | €-21k | €-438k | €0 | €0 | ▼ 300% |
| Change in cash | - | €66k | €-80k | €5k | €26k | ▲ 436% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €68k ▲16.9%
Operating result €101k, net result €68k, both a record.
02-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150kEq €165k ▲16%
5 profitable years in a row build equity to €165k.
30-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €142k ▲68.1%
4 profitable years in a row build equity to €142k.
16-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
09-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lede · 1 establishment unit since 2020
Ground area
4,475 m²
Building footprint
1,467 m²
Volume, LiDAR
331 m³
2 parcels, Flanders · tallest building 7.2 m. Linked by address, not a title deed.
1 establishment unit
TIDA
since 20202.298.734.209
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42026A0844/00N000 | Flanders | 2,642 m² | 1 · 880 m² | - |
| 41052C0229/00H000 | Flanders | 1,833 m² | 1 · 587 m² | 7.2 m |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,173 companies in sector 69201 we hold annual accounts for 7,638. 6,528 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-02-2020
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
Scores and ratios are computed by Checked and are not a credit decision.