TIDA
ActiveTIDA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-2k) and a net result of €-7k. Equity is shrinking by ~27.5% per year across the filed fiscal years. Its solvency ranks better than 6% of 7673 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+79
Solvency33▲+27
Growth32=
Stability100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.18 against 0.22 in 2024), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-5.5%
Return on assets
-17.8%
Age of the figures
8 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€2k
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
11 d late
2023
6 d early
2022
13 d early
2021
31 d early
2020
1 d early
2019
2 d early
← before the deadline
after the deadline →
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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-2k
2024 · €5k
2018: €43k
2019: €48k
2020: €24k
2021: €26k
2022: €28k
2023: €5k
2024: €5k
2018 → 2025
Total assets
€40k▼ 27.8%
2024 · €55k
2018: €82k
2019: €146k
2020: €93k
2021: €80k
2022: €108k
2023: €83k
2024: €55k
2018 → 2025
Net result
€-7k
2024 · €207
2018: €3k
2019: €6k
2020: €-25k
2021: €2k
2022: €2k
2023: €-24k
2024: €207
2018 → 2025
Working capital
€-33k▼ 3.5%
2024 · €-32k
2018: €17k
2019: €-36k
2020: €-9k
2021: €-6k
2022: €-15k
2023: €-46k
2024: €-32k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€26k-€28k▲ 9.3%€5k▼ 83.6%€5k▲ 4.4%€-2k
Operating result€3k-€3k▲ 10.7%€-23k€2k€-7k
Net result€2k-€2k▲ 9.4%€-24k€207€-7k
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 turns negative in 2025: a loss of €7k after €2k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €40k
Fixed assets
€32k▼ 29.5%
Current assets
€7k▼ 18.9%
Key figures and ratios
EBITDA
€7k▼
2024 · €26k
Cash flow
€7k▼
2024 · €25k
Solvency
-5.5%▼
2024 · 8.9%
Current ratio
0.18▼
2024 · 0.22
Quick ratio
0.16▼
2024 · 0.20
Debt / equity
-19.28▼
2024 · 10.28
ROE
324.5%▲
2024 · 4.2%
ROA
-17.8%▼
2024 · 0.4%
Interest coverage
34.25▼
2024 · 35.37
Debt
€42k▼
2024 · €50k
Debt ≤ 1 year
€41k▼
2024 · €41k
Debt > 1 year
€1k▼
2024 · €9k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€55k€40k▼
Fixed assets21/28€46k€32k▼
Tangible fixed assets22/27€46k€32k▼
Land and buildings22€13k€10k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€30k€20k▼
Current assets29/58€9k€7k▼
Stocks and contracts in progress3€626€815▲
Stocks30/36€626€815▲
Amounts receivable within one year40/41€2k€1k▼
Trade receivables40€2k€450▼
Other amounts receivable41€395€618▲
Cash at bank and in hand54/58€1k€3k▲
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€55k€40k▼
Equity10/15€5k€-2k▼
Contributions10/11€6k€6k=
Capital10€6k-
Issued capital100€19k-
Uncalled capital101€12k-
Outside capital11-€6k
Other1109/19-€6k
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Profit (loss) carried forward14€-3k€-10k▼
Amounts payable17/49€50k€42k▼
Amounts payable after more than one year17€9k€1k▼
Financial debts170/4€9k€1k▼
Amounts payable within one year42/48€41k€41k▼
Current portion of amounts payable after more than one year42€10k€8k▼
Financial debts43€262-
Other loans439€262-
Trade debts44€1k€1k▲
Suppliers440/4€1k€1k▲
Taxes, remuneration and social security45€2k€626▼
Taxes450/3€2k€626▼
Other amounts payable47/48€27k€31k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€14k▼
Other operating charges640/8€673€811▲
Gross operating margin9900€27k€8k▼
Operating profit (loss)9901€2k€-7k▼
Financial income75/76B€5€19▲
Recurring financial income75€5€19▲
Financial charges65/66B€731€197▼
Recurring financial charges65€731€197▼
Profit (loss) for the period before taxes9903€802€-7k▼
Income taxes67/77€595-
Profit (loss) for the period9904€207€-7k▼
Profit (loss) for the period to be appropriated9905€207€-7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€-10k▼
Profit (loss) brought forward from the previous period14P€-3k€-3k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
31-12
Financial
Back to profitnet €207
Net result €207 after one loss-making year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-25k ▼539%
Net result drops to €-25k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €6k ▲98.8%
Net result €6k, the highest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Putte · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Mechelbaan 782580 PutteGround area
1,365 m²
Building footprint
164 m²
Volume, LiDAR
836 m³
Parcel 12001A0428/00P002, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mechelbaan 78, 2580 Putte
since 20072.164.631.907
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12001A0428/00P002 | Flanders | 1,365 m² | 1 · 164 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SGT FRERES
BE 0789.625.035
Blégny · Eq €5k
ARTIDESIGN
BE 0766.430.949
Ottignies-Louvain-la-Neuve · Eq €5k
BUILDING SERVICE
BE 0888.971.346
Sint-Gillis (bij-Brussel) · Eq €5k
H&M PLAFONNAGE
BE 0771.360.430
Ecaussinnes · Eq €5k
KERABO
BE 0777.616.435
Hulshout · Eq €5k
Of 15,434 companies in sector 43990 we hold annual accounts for 7,354. 2,661 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded13-08-2007
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
45250
68121Development of residential building projects
70111
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.