Tidalis Belgium
A bankruptcy procedure is open for Tidalis Belgium according to publications in the Belgian State Gazette. The file additionally contains 1 administrative flag. The 2022 annual accounts show negative equity (€-4.05M) and a net result of €-247k.
| Equity | €-4.05M |
| Net result | €-247k |
| Staff (FTE) | 3.4 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -406.1% | 45.7% | |
| Net result | €-247k | €7k | |
| Equity | €-4.05M | €31k | |
| Staff costs | €295k | €59k | |
| Employees (FTE) | 3.4 | 5.0 |
Show 14 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | volledig |
| Revenue | €1.95M |
| EBITDA | €-91k |
| Net profit | €-247k |
| Cash flow | €-240k |
| Staff costs | €295k |
| Income taxes | €495 |
| Dividends | - |
| Total assets | €996k |
| Equity | €-4.05M |
| Debt | €5.04M |
| of which ≤ 1y | €4.86M |
| of which > 1y | - |
| Working capital | €-3.88M |
| Employees (FTE) | 3.4 |
| 2022 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.20 |
| Working capital ratio | -389.7% |
| Solvency | -406.1% |
| Debt / equity | -1.25 |
| Long-term debt ratio | - |
| Interest coverage | -1.07 |
| Gross margin | 33.0% |
| Net margin | -12.7% |
| ROA | -24.8% |
| ROE | 6.1% |
| EBITDA margin | -4.7% |
| Days sales outstanding | 126d |
| Days payable outstanding | 146d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €996k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €977k |
| Amounts receivable within one year | 40/41 | €747k |
| Cash & bank | 54/58 | €221k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €996k |
| Equity | 10/15 | €-4.05M |
| Contributions / capital | 10/11 | €577k |
| Reserves | 13 | €207k |
| Accumulated profits (losses) | 14 | €-4.83M |
| Amounts payable | 17/49 | €5.04M |
| Amounts payable within one year | 42/48 | €4.86M |
| Trade debts payable within one year | 44 | €524k |
| Income statement | ||
| Turnover | 70 | €1.95M |
| Operating result | 9901 | €-99k |
| Financial income | 75 | €35k |
| Financial charges | 65 | €184k |
| Result before taxes | 9903 | €-247k |
| Income taxes | 67/77 | €495 |
| Net result for the period | 9904 | €-247k |
| Result to be appropriated | 9905 | €-247k |
-
Luuk BoekhorstDirectorState Gazette act 24043284 (12-03-2024)Current12-03-2024 → present
Former directors (1)
-
Eric SasDirectorState Gazette act 24043284 (12-03-2024)Former- → 15-02-2024
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GERRY VERSCHUREN BLEEKSTRAAT 11,
2800 MECHELEN |
03-06-2024 → present | Belgian State Gazette |
| NACE primary | Uitgeven van overige software(58290) |
| Legal form | Private limited company(610) |
| Incorporation | 13-04-1999 |
| Status | Active |
| Postal code | - |
| First BS signal | 07-06-2024 |
| Latest BS signal | 07-06-2024 |
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. |
|---|---|---|---|---|
| 12025C0760/00X000 | Flanders | 2,050 m² | 1 · 1,809 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 03-06-2024 to 07-03-2025.
We know of 18 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-03-2024 6 directors appointed, 1 resigning
- Luuk Boekhorst, Bestuurder
- Damien Conem, Dagelijks bestuur
- Lukas Segers, Dagelijks bestuur
- Thomas Verbergt, Dagelijks bestuur
- Harold Lenfant, Dagelijks bestuur
- Pieter-Jan Bols, Dagelijks bestuur
- Eric Sas, Bestuurder
Technical details
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"filing_date": "2024-03-04",
"act_kind_objet": "Onderwerp akte:"
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],
"is_correction": false,
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}24-01-2024 Registered office moved from Antwerpen to Mechelen
- Catershoflaan 77, 2170 Antwerpen → Kardinaal Mercierplein 2, 2800 Mechelen
Technical details
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}| Legal nameNL | Tidalis Belgium |
- 07-03-2025 Address struck