Financials
Financial year 2025
TYWILL from Châtelet, company number BE0414086268, closed financial year 2025 with a result of € 51,814 after tax. For that financial year TYWILL recorded a gross margin of € 173,887 and equity of € 330,046. Compared with financial year 2024, the result moved from € 23,183 to € 51,814. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 330,046
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 51,814
▲ 124% vs 2024
Profit after tax over the fiscal year.
€ 62,670
▼ 75% 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 € 261,875.
People and assets in 2025
€ 81,819
▼ 15% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,171
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,587
▼ 30% vs 2024
€ 6,996 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 40,232
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,603
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 132,029 | € 113,634 | € 140,594 | € 173,887 | ▲ 24% |
| Profit after taxes | € 23,099 | € 5,461 | € 23,183 | € 51,814 | ▲ 124% |
| Equity | € 256,945 | € 257,906 | € 278,232 | € 330,046 | ▲ 19% |
| Total debts | € 67,550 | € 64,173 | € 76,600 | € 78,423 | ▲ 2% |
| Cash | € 233,555 | € 212,126 | € 253,922 | € 62,670 | ▼ 75% |
| Land & buildings | € 11,047 | € 30,109 | € 25,742 | € 19,436 | ▼ 24% |
| Retained profit | € 188,774 | € 189,735 | € 210,061 | € 261,875 | ▲ 25% |
| Dividend | € 0 | € 4,500 | € 2,857 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 28,623 | € 22,259 | € 15,587 | ▼ 30% |
| Balance sheet total | € 324,495 | € 322,079 | € 354,832 | € 408,469 | ▲ 15% |
Key figures of TYWILL, 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 TYWILL?
What happened at TYWILL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 51,814 (▲ 124% vs 2024). filed late Source: NBB ↗
- CAROLINE GUERLACHE became a director. NBB
- New establishment in Châtelet. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,099 profit in 2022 to € 51,814 profit in 2025.
Paid € 34,496 in corporate taxes since 2022.
Best year ever: 2025, with € 51,814 profit.
Paid out € 7,357 in dividends to the owners in total.
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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
The stake of INJULY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TYWILLBehind TYWILL is CAROLINE GUERLACHE. The shares are held by INJULY (100%).
Directors
According to the 2025 annual accounts
CAROLINE GUERLACHE
Director
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Loverval 64
6200 Châtelet
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.086.268
- VAT number
- BE 0414.086.268
- Registered office
- Rue de Loverval 64, 6200 Châtelet
- Names & denominations
- TYWILL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1974
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Detailhandel in tapijten en andere vloerbedekking en wandbekleding
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Detailhandel in bovenkleding voor heren