OPENING OF BANKRUPTCY

Tidalis Belgium

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Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result-247,4 k €+69,3 %over 1 year
Revenue2 M €+1,2 %over 1 year
Equity-4 M €-6,5 %over 1 year
Workforce3,4 ETP-46,9 %over 1 year

Identity

Source · BCE/KBO

Tidalis Belgium is a Private limited company incorporated in 1999. Its main activity is: Other software publishing. Its registered office is in Mechelen. It employs on average 3,4 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0465.751.042
Incorporation
13/04/1999
Legal form
Private limited company
Registered office
Kardinaal Mercierplein 2
2800 Mechelen · FlandreSee on map
Contributed capital
577 192,01 €
Latest accounts
31/12/2022
Average workforce
3,4 ETP
Joint committees (1)
  • 200
Signals
Positive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20222021202020192018
Income statement
Revenue2 M €1,9 M €1,4 M €1,4 M €805 k €
EBITDA127,3 k €-140,8 k €-495 k €-147,9 k €-502,3 k €
Operating result-98,6 k €-780,1 k €-891,8 k €-162,6 k €-1,6 M €
Net result-247,4 k €-806,6 k €-870,3 k €-283,4 k €-1,6 M €
Balance sheet
Equity-4 M €-3,8 M €-3 M €-2,1 M €-1,8 M €
Total assets996,4 k €617,2 k €591,9 k €852,6 k €2,9 M €
Cash220,8 k €186 k €150 k €148 k €102,8 k €
Debts4,9 M €4,3 M €3,4 M €2,6 M €4,5 M €
Other
Workforce3,4 ETP6,4 ETP6,7 ETP4,6 ETP4,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 8 ended

Active mandates

Henricus Johannes Sas

Director · since 31 mars 2023

Active
Ivo Paul Philip Tummers

Director · since 31 mars 2023

Active
Tomas Hjelmberg

Director · since 29 août 2016 · until 31 mars 2023

Active

Ended mandates

Marc Verpooten

Director · since 29 août 2016 · until 20 mai 2019

Ended
Marc Verpooten

Manager · since 29 août 2016 · until 20 mai 2019

Ended
MARC VERPOOTEN

Manager · since 29 août 2016

Ended
PETER BEHRENDT

Manager · since 29 août 2016 · until 28 mai 2017

Ended

Other companies at this address

Kardinaal Mercierplein 2 2800 Mechelen
CompanyCBE no.
Administratiekantoor Temmune Therapeutics● Active
1025.942.868
ALL IN ONE DELIVERY● Bankrupt
0691.693.043
Amber Therapeutics Belgium● Active
1042.186.806
Anima● Active
0696.648.852
ANIRES● Active
1016.204.761
AVENO CARGO CENTER● Active
0648.895.257
Bausch + Ströbel Customer Care Center Belgium● Active
0802.924.725
BENELUX & PARTNERS● Active
0764.941.208
BlueStone Underwriting● Active
1042.777.516
C&A ELECTRICITY● Bankrupt
0797.043.258
CaptureAge● Active
0734.747.383
CHARMEWONING● Bankrupt
0826.369.328
Cybercontract● Active
0557.948.651
Delgabre Group● Bankrupt
0739.758.919
ESKENS BENELUX● Active
0439.773.650
Foundation CaptureAge● Active
1015.127.269
FRUTAROM BELGIUM● Active
0403.593.145
HANOVER DISPLAYS● Active
0737.945.118
HERA● Active
0441.391.273
ICON Clinical Research Belgium● Active
0467.032.927

Full financial information

Source · NBB
202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/04/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months9 months
Filing date21/08/202305/07/202206/07/202106/07/202004/07/201919/07/2018
General meeting17/08/202330/06/202229/06/202111/06/202013/06/201928/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202217/08/202321/08/2023DutchPDF
Full model31/12/202130/06/202205/07/2022DutchPDF
Full model31/12/202029/06/202106/07/2021DutchPDF
Full model31/12/201911/06/202006/07/2020DutchPDF
Full model31/12/201813/06/201904/07/2019DutchPDF
Full model31/12/201728/06/201819/07/2018DutchPDF
Full model31/03/201721/08/201721/09/2017DutchPDF
Abridged model30/09/201510/03/201625/03/2016DutchPDF
Abridged model30/09/201412/03/201527/03/2015DutchPDF
Abridged model30/09/201313/03/201429/04/2014DutchPDF
Abridged model30/09/201214/03/201328/03/2013DutchPDF
Abridged model31/12/201009/06/201124/06/2011DutchPDF
Abridged model31/12/200910/06/201017/06/2010DutchPDF
Abridged model31/12/200811/06/200917/06/2009DutchPDF
Abridged model31/12/200712/06/200804/07/2008DutchPDF
Abridged model31/12/200614/06/200716/07/2007DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 8 ended

Active mandates

Henricus Johannes Sas

Director · since 31 mars 2023

Active
Ivo Paul Philip Tummers

Director · since 31 mars 2023

Active
Tomas Hjelmberg

Director · since 29 août 2016 · until 31 mars 2023

Active

Ended mandates

Marc Verpooten

Director · since 29 août 2016 · until 20 mai 2019

Ended
Marc Verpooten

Manager · since 29 août 2016 · until 20 mai 2019

Ended
MARC VERPOOTEN

Manager · since 29 août 2016

Ended
PETER BEHRENDT

Manager · since 29 août 2016 · until 28 mai 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/01/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DOEL
    PDF
  • Mandates22/06/2023
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates15/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 2022-247,4 k €↑
  2. 2022
    Name changeTIDALIS BELGIUM
  3. 2021
    Annual accounts 2021-806,6 k €↑
  4. 2020
    Annual accounts 2020-870,3 k €↓
  5. 2019
    Annual accounts 2019-283,4 k €↑
  6. 2018
    Annual accounts 2018-1,6 M €↓
  7. 2017
    Annual accounts 2017-245,2 k €↑
  8. 2017
    Annual accounts 2017-737,7 k €↓
  9. 2017
    Name changeSAAB TECHNOLOGIES
  10. 2015
    Annual accounts 20154,8 k €↑
  11. 2014
    Annual accounts 20141,1 k €↑
  12. 2013
    Annual accounts 2013401,5 €↓
  13. 2012
    Annual accounts 20122,6 k €↓
  14. 2010
    Annual accounts 20104,8 k €↑
  15. 2009
    Annual accounts 2009791,1 €↓
  16. 2008
    Annual accounts 20081,3 k €↓
  17. 2007
    Annual accounts 20074,6 k €↑
  18. 2006
    Annual accounts 2006-1,3 k €
  19. 2006
    Name changePHAEROS GROUP
  20. 13/04/1999
    IncorporationPrivate limited company