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 39 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
TIDE SOFTWARE from Gent, company number BE0742647440, closed financial year 2025 with a result of € 5,795 after tax. For that financial year TIDE SOFTWARE recorded a gross margin of € 48,581 and equity of € 53,089. Compared with financial year 2024, the result moved from € 23,306 to € 5,795. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 53,089
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,795
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 52,341
▲ € 40,879 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 52,089.
People and assets in 2025
€ 2,613
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,009
▼ 49% vs 2024
Loans from banks and other lenders, long and short.
€ 990,058
▲ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,469
▲ 160% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,302 | € 41,047 | € 55,915 | € 48,581 | ▼ 13% |
| Profit after taxes | € 2,810 | € 12,770 | € 23,306 | € 5,795 | ▼ 75% |
| Equity | € 11,218 | € 23,988 | € 47,294 | € 53,089 | ▲ 12% |
| Total debts | € 372,107 | € 470,159 | € 700,759 | € 1,032,536 | ▲ 47% |
| Cash | € 10,551 | € 5,592 | € 11,462 | € 52,341 | ▲ € 40,879 |
| Retained profit | € 10,218 | € 22,988 | € 46,294 | € 52,089 | ▲ 13% |
| Bank debt | € 0 | € 0 | € 45,000 | € 23,009 | ▼ 49% |
| Balance sheet total | € 383,324 | € 494,147 | € 748,053 | € 1,085,626 | ▲ 45% |
Key figures of TIDE SOFTWARE, 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 TIDE SOFTWARE?
What happened at TIDE SOFTWARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,795 (▼ 75% vs 2024). Source: NBB ↗
- PATER PATRIAE CommV became a director. NBB
- STROLI BV became a director. NBB
- Steven Rotthier stepped down as director. NBB
- Steven Rotthier became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,810 profit in 2022 to € 5,795 profit in 2025.
Paid € 13,605 in corporate taxes since 2022.
Best year ever: 2024, with € 23,306 profit.
Management
Behind TIDE SOFTWARE are PATER PATRIAE CommV and STROLI BV. PATER PATRIAE CommV is also behind Pegase Travel and Exclusive Destinations Travel. STROLI BV is also behind QITE.
Directors
According to the 2025 annual accounts
Director · represented by Hans Vanoorbeek
Also active at: Pegase Travel, Exclusive Destinations Travel
since 2026
Steven Rotthier
Director
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Overzet 16 box A
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.647.440
- VAT number
- BE 0742.647.440
- Registered office
- Overzet 16 bus A, 9000 Gent
- Names & denominations
- TIDE SOFTWARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2020
- Peppol
- Active · Active since 5 Jun 2025
- Activities · NACE
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