TIDELINE
ActiveSummary
TIDELINE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €643,146 and a net result of €248,632. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 85% of 4630 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100▲+65
Solvency100▲+16
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55,000 at 30 days acceptable
Liquidity short (current ratio 0.24 against 0.08 in 2023; short-term debt: 12.4% and cash: 0% of total assets), and 12.4% of the assets are financed with debt.
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Signals
Four 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 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
87.6%
Return on assets
33.9%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
not confirmed
2024
57 d late
2023
61 d late
2022
68 d late
2021
89 d late
2020
50 d early
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 53 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€248,632
2023 · -€7,124
Working capital
-€68,854▲ 75.1%
2023 · -€276,309
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8,971▼ 37.4%€910▼ 89.9%-€230-€2,046▼ 789%-€687▲ 66.4%
Net result€265,614above the sector's middle half▲ 1,829%€209below the sector's middle half▼ 99.9%-€1,876below the sector's middle half-€7,124below the sector's middle half▼ 280%€248,632within the sector's middle half
Equity€539,132within the sector's middle half▲ 97.1%€444,691within the sector's middle half▼ 17.5%€442,814within the sector's middle half▼ 0.4%€435,691within the sector's middle half▼ 1.6%€643,146within the sector's middle half▲ 47.6%
Total assets€714,267within the sector's middle half▲ 0.3%€712,265within the sector's middle half▼ 0.3%€712,030within the sector's middle half=€736,329within the sector's middle half▲ 3.4%€734,001within the sector's middle half▼ 0.3%
Debt€175,136▼ 60.1%€267,574▲ 52.8%€269,216▲ 0.6%€300,638▲ 11.7%€90,855▼ 69.8%
Working capital-€172,868below the sector's middle half▲ 60.6%-€267,309below the sector's middle half▼ 54.6%-€269,186below the sector's middle half▼ 0.7%-€276,309below the sector's middle half▼ 2.6%-€68,854within the sector's middle half▲ 75.1%
Solvency75.5%above the sector's middle half▲ 37.1pp62.4%within the sector's middle half▼ 13.0pp62.2%within the sector's middle half▼ 0.2pp59.2%within the sector's middle half▼ 3.0pp87.6%above the sector's middle half▲ 28.5pp
Current ratio0.01below the sector's middle half▲ 0.010.00below the sector's middle half▼ 0.010.00below the sector's middle half=0.08below the sector's middle half▲ 0.080.24below the sector's middle half▲ 0.16
Return on assets (ROA)37.2%above the sector's middle half▲ 35.3pp0.0%below the sector's middle half▼ 37.2pp-0.3%below the sector's middle half▼ 0.3pp-1.0%below the sector's middle half▼ 0.7pp33.9%above the sector's middle half▲ 34.8pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €687 in 2024 against €2,046 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €734,001
Fixed assets
€712,000 =
Current assets
€22,001 ▼ 9.6%
Equity and liabilities €734,001
Equity
€643,146 ▲ 47.6%
Debt
€90,855 ▼ 69.8%
Debt's share of the balance-sheet total falls from 40.8% to 12.4%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.14▼
2023 · 0.69
ROE
38.7%▲
2023 · -1.6%
Debt ≤ 1 year
€90,855▼
2023 · €300,638
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €938 | €348 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €10,707 | €1,848 | €117 | -€1,661 | -€300 | ▲ 81.9% |
| Operating profit (loss)9901 | €8,971 | €910 | -€230 | -€2,046 | -€687 | ▲ 66.4% |
| Financial income75/76B | - | - | - | - | €265,000 | - |
| Recurring financial income75 | €261,000 | - | - | - | €265,000 | - |
| Financial charges65/66B | - | €669 | €1,646 | €5,078 | €15,680 | ▲ 209% |
| Recurring financial charges65 | €3,104 | €669 | €1,646 | €5,078 | €15,680 | ▲ 209% |
| Profit (loss) for the period before taxes9903 | €266,866 | €241 | -€1,876 | -€7,124 | €248,632 | ▲ 3,590% |
| Income taxes67/77 | €1,252 | €32 | - | - | - | - |
| Profit (loss) for the period9904 | €265,614 | €209 | -€1,876 | -€7,124 | €248,632 | ▲ 3,590% |
| Profit (loss) for the period to be appropriated9905 | €265,614 | €209 | -€1,876 | -€7,124 | €248,632 | ▲ 3,590% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €714,267 | €712,265 | €712,030 | €736,329 | €734,001 | ▼ 0.3% |
| Fixed assets21/28 | €712,000 | €712,000 | €712,000 | €712,000 | €712,000 | = |
| Financial fixed assets28 | €712,000 | €712,000 | €712,000 | €712,000 | €712,000 | = |
| Current assets29/58 | €2,267 | €265 | €30 | €24,329 | €22,001 | ▼ 9.6% |
| Amounts receivable within one year40/41 | - | - | - | €24,000 | €21,983 | ▼ 8.4% |
| Trade receivables40 | - | - | - | €24,000 | - | - |
| Other amounts receivable41 | - | - | - | - | €21,983 | - |
| Cash at bank and in hand54/58 | €2,267 | €265 | €30 | €329 | €18 | ▼ 94.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €714,267 | €712,265 | €712,030 | €736,329 | €734,001 | ▼ 0.3% |
| Equity10/15 | €539,132 | €444,691 | €442,814 | €435,691 | €643,146 | ▲ 47.6% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €1,855 | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Non-distributable reserves130/1 | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Reserves not available under the articles1311 | - | €1,855 | €1,855 | €1,855 | €1,855 | = |
| Profit (loss) carried forward14 | €524,877 | €424,286 | €422,409 | €415,286 | €622,741 | ▲ 50.0% |
| Amounts payable17/49 | €175,136 | €267,574 | €269,216 | €300,638 | €90,855 | ▼ 69.8% |
| Amounts payable within one year42/48 | €175,136 | €267,574 | €269,216 | €300,638 | €90,855 | ▼ 69.8% |
| Trade debts44 | €2,045 | €2,406 | €1,466 | €4,581 | €6,100 | ▲ 33.2% |
| Suppliers440/4 | - | €2,406 | €1,466 | €4,581 | €6,100 | ▲ 33.2% |
| Taxes, remuneration and social security45 | - | €1,304 | - | - | - | - |
| Taxes450/3 | - | €1,304 | - | - | - | - |
| Other amounts payable47/48 | - | €263,865 | €267,750 | €296,058 | €84,755 | ▼ 71.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €265,614 | €209 | -€1,876 | -€7,124 | €248,632 | ▲ 3,590% |
| Operating cash flow (approximation) | €265,614 | €209 | -€1,876 | -€7,124 | €248,632 | ▲ 3,590% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€2,002 | -€235 | €299 | -€311 | ▼ 204% |
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
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 57 days late
2024
31-12
Financial
Back to profitnet €248,632
Net result €248,632 after 2 loss-making years.
31-12
Financial
Equity above €500,000Eq €643,146 ▲47.6%
Equity rises from €435,691 to €643,146.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet -€7,124
Net result drops to -€7,124, the lowest in the series; recovery starts the following year.
07-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 68 days late
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 89 days late
2021
11-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Highest result since 2018net €265,614 ▲1,829%
Net result €265,614, the highest in the series.
31-12
Financial
Equity above €500,000Eq €539,132 ▲97.1%
3 profitable years in a row build equity to €539,132.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
02-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 124 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Rumes · 1 establishment unit since 2017
Ground area
1,216 m²
Building footprint
144 m²
Volume, LiDAR
1,058 m³
Parcel 57072C0195/00D000, Wallonia · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TIDELINE
since 20172.263.494.604
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57072C0195/00D000 | Wallonia | 1,216 m² | 1 · 144 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the 2024 annual accounts of TIDELINE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,626. 32,451 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 (pre-2019)
Founded23-02-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0671786366
Also
9925:BE0671786366
Registered
01-04-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.