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 1 of the last 1 fiscal years.
Financials
Financial year 2025
Tide & Trust B.V. from Oud-Turnhout, company number BE1023806591, closed financial year 2025 with a result of € -327,813 after tax. For that financial year Tide & Trust B.V. recorded a gross margin of € 55,201 and equity of € -307,813. 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 31, 2026.
€ -307,813
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -327,813
Profit after tax over the fiscal year.
€ 356,526
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -327,813.
Debts at end 2025
€ 27 million
€ 40 is repaid this year. At this pace the long-term loan is gone in ≈ 675001 years.
€ 2,293
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to Tide & Trust B.V.?
What happened at Tide & Trust B.V. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 327,813. filed late Source: NBB ↗
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
- Deborah Vale became a director. NBB
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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 Tide & Trust B.V. is Deborah Vale. It owns 33.6% of Safran Investments B.V itself.
Directors
According to the 2025 annual accounts
since 2025
Establishments
Establishment units
Physical locations of this company
Staatsbaan 23
2360 Oud-Turnhout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →MELRAH
€ 384,226 gross margin · 2025
Safran Investments same network
€ 2.1 million gross margin · 2025
AMUSEMENT ACTIVITIES INTERNATIONAL BV
€ 138,994 gross margin · 2025
Nala-Zazu
Melunova Holding B.V.
€ 57,109 gross margin · 2025
+1 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
- 1023.806.591
- VAT number
- BE 1023.806.591
- Registered office
- Staatsbaan 23, 2360 Oud-Turnhout
- Names & denominations
- Tide & Trust B.V.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 May 2025
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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