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 |
| Active | 27 yrs |
Fragile profile — watch health in particular.
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Starter.
See plans →| Fiscal year | 2022 |
|---|---|
| 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) | — |
| 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 |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | GERRY VERSCHUREN BLEEKSTRAAT 11,
2800 MECHELEN |
03-06-2024 → present | Belgian State Gazette |
| NACE primary | 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.
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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"effective_date": "2024-02-15",
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"firm_name": null,
"office_city": "Mechelen",
"is_associated": false
},
"act_meta": {
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"pub_date": "2024-03-12",
"filing_date": "2024-03-04",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-02-19",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0465.751.042",
"name_full": "Tidalis Belgium",
"legal_form": "BV"
},
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"co_filed_documents": [],
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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
{
"events": [
{
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"seat_type": "combined",
"new_address": {
"raw": "Kardinaal Mercierplein 2, 2800 Mechelen",
"city": "Mechelen",
"region": "vlaams_gewest",
"street": "Kardinaal Mercierplein",
"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "2",
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},
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"raw": "Catershoflaan 77, 2170 Antwerpen",
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"postcode": "2170",
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"effective_date": "2023-11-01",
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},
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"Annexes.du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Tidalis Belgium |
- 07-03-2025 Address struck