Private limited company · Wavre · incorporated on 24/11/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 50,3 k € | -7.4% | 54,3 k € | +96.6% | 27,6 k € | |
| EBITDA | 49,5 k € | -8.8% | 54,3 k € | +102.2% | 26,8 k € | |
| Operating profit | -31,2 k € | -18.1% | -26,4 k € | +50.9% | -53,8 k € | |
| Profit/loss | -31,4 k € | -16.0% | -27,0 k € | +59.4% | -66,6 k € | |
| Equity | 379,0 k € | +136.3% | 160,4 k € | -63.3% | 437,4 k € | |
| Total assets | 379,0 k € | -13.1% | 436,4 k € | -42.4% | 757,4 k € | |
| Cash | 8,2 k € | -65.4% | 23,6 k € | -91.2% | 268,7 k € | |
| Debts | — | 276,0 k € | -13.8% | 320,0 k € | ||
Private limited company loss-making in the latest fiscal year. Cash position declining (-65.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
RISING TIDE is a Private limited company incorporated in 2022. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Wavre.