Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2022; threshold 65 %.
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Busy address KBO
40 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Tidalis Belgium from Mechelen, company number BE0465751042, closed financial year 2022 with a result of € -247,392 after tax. For that financial year Tidalis Belgium recorded revenue of € 2 million and equity of € -4 million. Compared with financial year 2021, the result moved from € -806,558 to € -247,392. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2023.
€ -4 million
▼ € 247,392 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -247,392
▲ 69 % less loss than in 2021
Profit after tax over the fiscal year.
€ 220,763
▲ 19% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4.6 million.
People and assets in 2022
3.4
▼ 3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 295,322
▼ 41% vs 2021
€ 86,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,494
▼ 23% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 524,453
▼ 1% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 123 days on average.
€ 28,645
▼ 40% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 1,931,145 | € 1,953,704 | ▲ 1% |
| Profit after taxes | € -806,558 | € -247,392 | ▲ € 559,166 |
| Equity | € -3,798,548 | € -4,045,940 | ▼ € 247,392 |
| Total debts | € 4,415,757 | € 5,042,325 | ▲ 14% |
| Cash | € 186,047 | € 220,763 | ▲ 19% |
| Retained profit | € -4,375,740 | € -4,623,132 | ▼ € 247,392 |
| Balance sheet total | € 617,209 | € 996,385 | ▲ 61% |
| Employees (FTE) | 6.4 | 3.4 | ▼ 3 |
Key figures of Tidalis Belgium, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Tidalis Belgium?
What happened at Tidalis Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Tidalis Belgium is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 247,392. filed late Source: NBB ↗
- Ivo Paul Philip Tummers became a director. NBB
- Henricus Johannes Sas became a director. NBB
- Tomas Hjelmberg stepped down as director. NBB
- Tomas Hjelmberg became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 806,558 loss in 2021 to € 247,392 loss in 2022.
Paid € 1,197 in corporate taxes since 2021.
Pays suppliers within 123 days on average.
A new publication or filing at Tidalis Belgium? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Tidalis Belgium are Ivo Paul Philip Tummers and Henricus Johannes Sas.
Directors
According to the 2022 annual accounts
Ivo Paul Philip Tummers
Director
since 2023
Henricus Johannes Sas
Director
since 2023
Tomas Hjelmberg
Director
since 2016 · until 2023
Establishments
Establishment units
Physical locations of this company
Kardinaal Mercierplein 2
2800 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 40 companies are registered at this address.
All companies at this address →FRUTAROM BELGIUM
€ 2.2 million revenue · 2025
Motorola Solutions Belgium
€ 931,294 gross margin · 2025
ESKENS BENELUX
€ 276,312 gross margin · 2025
HERA
€ 477,015 gross margin · 2025
ICON Clinical Research Belgium
€ 42.5 million revenue · 2024
+35 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.751.042
- VAT number
- BE 0465.751.042
- Registered office
- Kardinaal Mercierplein 2, 2800 Mechelen
- Names & denominations
- Tidalis Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 April 1999
- Peppol
- Not registered
- Activities · NACE
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