Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2022, 2024.
Financials
Financial year 2025
TVW EXPLOITATION from Ohey, company number BE0417716147, closed financial year 2025 with a result of € -98,064 after tax. For that financial year TVW EXPLOITATION recorded a gross margin of € 209,107 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € -95,344 to € -98,064. The company made a loss. 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 August 31, 2026.
€ 2.2 million
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -98,064
▼ 3 % more loss than in 2024
Profit after tax over the fiscal year.
€ 230,753
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 2.1 million.
People and assets in 2025
€ 1,449
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.6 million
▼ 5% vs 2024
€ 89,700 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 145,832
▲ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,745
▼ 18% 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 | € 153,554 | € 178,430 | € 97,939 | € 209,107 | ▲ 114% |
| Profit after taxes | € -104,781 | € -50,442 | € -95,344 | € -98,064 | ▼ € 2,720 |
| Equity | € 2,397,971 | € 2,347,528 | € 2,252,184 | € 2,154,120 | ▼ 4% |
| Total debts | € 3,712,096 | € 3,596,207 | € 3,228,152 | € 3,739,862 | ▲ 16% |
| Cash | € 1,175,988 | € 703,176 | € 173,968 | € 230,753 | ▲ 33% |
| Land & buildings | € 3,790,514 | € 3,659,156 | € 3,274,833 | € 5,258,744 | ▲ 61% |
| Retained profit | € 2,307,951 | € 2,257,509 | € 2,162,165 | € 2,064,101 | ▼ 5% |
| Bank debt | € 1,722,898 | € 1,861,930 | € 1,728,052 | € 1,638,007 | ▼ 5% |
| Balance sheet total | € 6,520,408 | € 6,326,874 | € 5,774,301 | € 6,163,125 | ▲ 7% |
Key figures of TVW EXPLOITATION, 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 TVW EXPLOITATION?
What happened at TVW EXPLOITATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 98,064. filed late Source: NBB ↗
- New establishment in Ohey. KBO
- Start of the company according to the CBE. KBO
In short
From € 104,781 loss in 2022 to € 98,064 loss in 2025.
Paid € 35,938 in corporate taxes since 2022.
Establishments
Establishment units
Physical locations of this company
Rue Plantis 112 box A
5350 Ohey
Rue Plantis 112A
5350 Ohey
Active since 1 December 1977
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0417.716.147
- VAT number
- BE 0417.716.147
- Registered office
- Rue Plantis 112 bus A, 5350 Ohey
- Names & denominations
- TVW EXPLOITATION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 1977
- Peppol
- Active · Active since 20 Nov 2020