TIDELINE
0671.786.366 · rovalta.com · 08/11/2026
ACTIVE
TIDELINE
Financial year 2025 · Closed on 31/12/2025
Net result88,2 k €-64,5 %over 1 year
Gross margin-628 €-109,3 %over 1 year
Equity631,3 k €-1,8 %over 1 year
Overview
Identity
Source · BCE/KBOTIDELINE is a Private company with limited liability incorporated in 2017. Its main activity is: Management consultancy activities. Its registered office is in Rumes.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0671.786.366
- Incorporation
- 23/02/2017
- Legal form
- Private company with limited liability
- Registered office
- Chaussée Montgomery(RS) 11
7610 Rumes · WallonieSee on map - Contributed capital
- 18 550,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskPositive cashflow
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -628 € | -109% | -300,1 € | +81.9% | -1,7 k € | -1514% | 117,5 € | -93.6% | 1,8 k € |
| EBITDA | -1 k € | -50.6% | -687,5 € | +66.4% | -2 k € | -789% | -230,1 € | -125% | 910,1 € |
| Operating result | -1 k € | -50.6% | -687,5 € | +66.4% | -2 k € | -789% | -230,1 € | -125% | 910,1 € |
| Net result | 88,2 k € | -64.5% | 248,6 k € | +3590% | -7,1 k € | -280% | -1,9 k € | -996% | 209,4 € |
| Balance sheet | |||||||||
| Equity | 631,3 k € | -1.8% | 643,1 k € | +47.6% | 435,7 k € | -1.6% | 442,8 k € | -0.4% | 444,7 k € |
| Total assets | 807,2 k € | +10.0% | 734 k € | -0.3% | 736,3 k € | +3.4% | 712 k € | -0.0% | 712,3 k € |
| Cash | 1 k € | +5451% | 18,1 € | -94.5% | 328,9 € | +993% | 30,1 € | -88.7% | 265,4 € |
| Debts | 175,9 k € | +93.6% | 90,9 k € | -69.8% | 300,6 k € | +11.7% | 269,2 k € | +0.6% | 267,6 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
GAEL ZAHUI | Directorsince 22/02/2017Manager22/02/2017 → 2018 accountsended |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/10/2026 | 26/09/2025 | 30/09/2024 | 07/10/2023 | 28/10/2022 | 11/06/2021 |
| General meeting | 30/06/2026 | 16/05/2025 | 28/06/2024 | 30/06/2023 | 30/06/2022 | 11/06/2021 |
| 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, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 09/10/2026 | French | |
| Abridged model | 31/12/2024 | 16/05/2025 | 26/09/2025 | French | |
| Abridged model | 31/12/2023 | 28/06/2024 | 30/09/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 07/10/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 28/10/2022 | French | |
| Abridged model | 31/12/2020 | 11/06/2021 | 11/06/2021 | French | |
| Abridged model | 31/12/2019 | 08/09/2020 | 30/10/2020 | French | |
| Abridged model | 31/12/2018 | 25/10/2019 | 02/12/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 31/08/2018 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 M€
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 31/12/20251 active
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
GAEL ZAHUI | Directorsince 22/02/2017Manager22/02/2017 → 2018 accountsended |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings9 filings
Mandates
Gaël ZAHUI
2017201820192020202120222023202420252026
TIDELINE
Chaussée Montgomery(RS) 11, 7610 Rumes
DirectorManager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Chaussée Montgomery(RS) 11, 7610 RumesCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00555948 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| TIDELINECurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00555948 |
Events
- 2025Annual accounts 202588,2 k €↓
- 2024Annual accounts 2024248,6 k €↑
- 2023Annual accounts 2023-7,1 k €↓
- 2022Annual accounts 2022-1,9 k €↓
- 2021Annual accounts 2021209,4 €↓
- 2020Annual accounts 2020265,6 k €↑
- 2019Annual accounts 201913,8 k €↓
- 2018Annual accounts 2018252,5 k €↑
- 2017Annual accounts 2017-5,2 k €
- 23/02/2017IncorporationPrivate company with limited liability