ACTIVE

TIDELINE

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Financial year 2024 · closed on 31/12/2024
Net result
248,6 k €
+3590.2% YoY
Gross margin
-300,1 €
+81.9% YoY
Equity
643,1 k €
+47.6% YoY

What does TIDELINE do?

TIDELINE 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
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities70210Public relations and communication activities73300Advertising and market research
Signals
ProfitableSolid equityPositive cashflow
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212020201920182017
Income statement
Gross margin-300,1 €-1,7 k €117,5 €1,8 k €10,7 k €14,3 k €-5,5 k €-9,3 k €
EBITDA-687,5 €-2 k €-230,1 €910,1 €9 k €14,3 k €-5,5 k €-9,3 k €
Operating result-687,5 €-2 k €-230,1 €910,1 €9 k €14,3 k €-5,5 k €-9,3 k €
Net result248,6 k €-7,1 k €-1,9 k €209,4 €265,6 k €13,8 k €252,5 k €-5,2 k €
Balance sheet
Equity643,1 k €435,7 k €442,8 k €444,7 k €539,1 k €273,5 k €259,7 k €7,2 k €
Total assets734 k €736,3 k €712 k €712,3 k €714,3 k €712,1 k €735,4 k €714,7 k €
Cash18,1 €328,9 €30,1 €265,4 €2,3 k €69,5 €6,1 k €2,2 k €
Debts90,9 k €300,6 k €269,2 k €267,6 k €175,1 k €438,6 k €475,7 k €707,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Gaël ZAHUI

Director · since 22 février 2017

Active

Ended mandates

GAEL ZAHUI

Manager · since 22 février 2017

Ended
GAEL ZAHUI

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202530/09/202407/10/202328/10/202211/06/202130/10/2020
General meeting16/05/202528/06/202430/06/202330/06/202211/06/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/05/202526/09/2025FrenchPDF
Abridged model31/12/202328/06/202430/09/2024FrenchPDF
Abridged model31/12/202230/06/202307/10/2023FrenchPDF
Abridged model31/12/202130/06/202228/10/2022FrenchPDF
Abridged model31/12/202011/06/202111/06/2021FrenchPDF
Abridged model31/12/201908/09/202030/10/2020FrenchPDF
Abridged model31/12/201825/10/201902/12/2019FrenchPDF
Abridged model31/12/201729/06/201831/08/2018FrenchPDF
Estimate

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.

Discover the Business plan
Disclaimer

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

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Gaël ZAHUI

Director · since 22 février 2017

Active

Ended mandates

GAEL ZAHUI

Manager · since 22 février 2017

Ended
GAEL ZAHUI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/05/2018
    DIVERS
    PDF
  • Other27/02/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024248,6 k €↑
  2. 2023
    Annual accounts 2023-7,1 k €↓
  3. 2022
    Annual accounts 2022-1,9 k €↓
  4. 2021
    Annual accounts 2021209,4 €↓
  5. 2020
    Annual accounts 2020265,6 k €↑
  6. 2019
    Annual accounts 201913,8 k €↓
  7. 2018
    Annual accounts 2018252,5 k €↑
  8. 2017
    Annual accounts 2017-5,2 k €
  9. 23/02/2017
    IncorporationPrivate company with limited liability