Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TIDELINE from Rumes, company number BE0671786366, closed financial year 2025 with a result of € 88,193 after tax. For that financial year TIDELINE recorded a gross margin of € -628 and equity of € 631,339. Compared with financial year 2024, the result moved from € 248,632 to € 88,193. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2026.
€ 631,339
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,193
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 1,003
▲ € 985 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,332
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 117 | € -1,661 | € -300 | € -628 | ▼ € 328 |
| Profit after taxes | € -1,876 | € -7,124 | € 248,632 | € 88,193 | ▼ 65% |
| Equity | € 442,814 | € 435,691 | € 643,146 | € 631,339 | ▼ 2% |
| Total debts | € 269,216 | € 300,638 | € 90,855 | € 175,862 | ▲ 94% |
| Cash | € 30 | € 329 | € 18 | € 1,003 | ▲ € 985 |
| Retained profit | € 424,264 | € 417,141 | € 624,596 | € 612,789 | ▼ 2% |
| Dividend | € 0 | € 0 | € 41,176 | € 100,000 | ▲ 143% |
| Balance sheet total | € 712,030 | € 736,329 | € 734,001 | € 807,201 | ▲ 10% |
Key figures of TIDELINE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TIDELINE?
What happened at TIDELINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,193 (▼ 65% vs 2024). filed late Source: NBB ↗
- New establishment in Rumes. KBO
- Start of the company according to the CBE. KBO
- Gaël ZAHUI became a director. NBB
In short
From € 1,876 loss in 2022 to € 88,193 profit in 2025.
Best year ever: 2024, with € 248,632 profit.
Paid out € 141,176 in dividends to the owners in total.
Management
Behind TIDELINE is Gaël ZAHUI. It owns 100% of TIMELINE SAS itself.
Directors
According to the 2025 annual accounts
Gaël ZAHUI
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Chaussée Montgomery(RS) 11
7610 Rumes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0671.786.366
- VAT number
- BE 0671.786.366
- Registered office
- Chaussée Montgomery(RS) 11, 7610 Rumes
- Names & denominations
- TIDELINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2017
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
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