NEW TIDE ROTTERDAM
0651.981.936 · rovalta.com · 26/09/2026
NORMAL SITUATION
NEW TIDE ROTTERDAM
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result2,1 M €+1 473,9 %over 1 year
Gross margin6,3 M €+122,7 %over 1 year
Equity8,7 M €+32,7 %over 1 year
Overview
Identity
Source · BCE/KBONEW TIDE ROTTERDAM is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0651.981.936
- Legal form
- Public limited company
- Contributed capital
- 6 201 750,00 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,3 M € | +123% | 2,8 M € | +1.4% | 2,8 M € | +4.9% | 2,7 M € | +10.8% | 2,4 M € |
| EBITDA | 5,8 M € | +105% | 2,8 M € | +3.0% | 2,7 M € | +5.8% | 2,6 M € | +11.2% | 2,3 M € |
| Operating result | 5 M € | +149% | 2 M € | +3.7% | 1,9 M € | +8.0% | 1,8 M € | +17.0% | 1,5 M € |
| Net result | 2,1 M € | +1474% | 135,9 k € | -65.7% | 396,2 k € | +15.5% | 342,9 k € | +293% | 87,3 k € |
| Balance sheet | |||||||||
| Equity | 8,7 M € | +32.7% | 6,5 M € | +2.1% | 6,4 M € | +6.6% | 6 M € | +6.1% | 5,7 M € |
| Total assets | 11 M € | -71.4% | 38,4 M € | -0.4% | 38,6 M € | -1.1% | 39 M € | -0.9% | 39,4 M € |
| Cash | 9,3 M € | +324% | 2,2 M € | +21.4% | 1,8 M € | +17.7% | 1,5 M € | +43.1% | 1,1 M € |
| Debts | 1,2 M € | -96.0% | 31,1 M € | -2.9% | 32 M € | -2.2% | 32,7 M € | -2.4% | 33,5 M € |
Board of directors
Source · NBB, accounts to 31/12/20226 active · 18 ended
Active mandates
Active
James Christopher CARSON
ActiveActive
Véronique BORLON
ActiveMichaël SACRE
ActiveGuillaume STRUMAN
ActiveFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/06/2023 | 20/05/2022 | 30/04/2021 | 10/04/2020 | 03/05/2019 | 25/04/2018 |
| General meeting | 01/06/2023 | 29/04/2022 | 08/04/2021 | 09/04/2020 | 11/04/2019 | 12/04/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 01/06/2023 | 13/06/2023 | French | |
| Abridged model | 31/12/2021 | 29/04/2022 | 20/05/2022 | French | |
| Abridged model | 31/12/2020 | 08/04/2021 | 30/04/2021 | French | |
| Abridged model | 31/12/2019 | 09/04/2020 | 10/04/2020 | French | |
| Abridged model | 31/12/2018 | 11/04/2019 | 03/05/2019 | French | |
| Abridged model | 31/12/2017 | 12/04/2018 | 25/04/2018 | French | |
| Abridged model | 31/12/2016 | 11/05/2017 | 16/06/2017 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20226 active · 18 ended
Active mandates
Active
James Christopher CARSON
ActiveActive
Véronique BORLON
ActiveMichaël SACRE
ActiveGuillaume STRUMAN
ActiveOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution22/01/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates30/08/2022DEMISSIONS, NOMINATIONS
- Mandates03/02/2022DEMISSIONS, NOMINATIONS
- Mandates11/06/2021DEMISSIONS, NOMINATIONS
- Mandates23/01/2020DEMISSIONS, NOMINATIONS
- Mandates23/05/2019DEMISSIONS, NOMINATIONS
- Mandates20/06/2017DEMISSIONS, NOMINATIONS
- Other19/04/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20222,1 M €↑
- 2021Annual accounts 2021135,9 k €↓
- 2020Annual accounts 2020396,2 k €↑
- 2019Annual accounts 2019342,9 k €↑
- 2018Annual accounts 201887,3 k €↑
- 2017Annual accounts 2017-331,1 k €↓
- 2016Annual accounts 2016-303 k €