Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TW AUTOMOBILES from Bassenge, company number BE0475316232, closed financial year 2025 with a result of € -422 after tax. For that financial year TW AUTOMOBILES recorded a gross margin of € 8,124 and equity of € 657,948. Compared with financial year 2024, the result moved from € 3,876 to € -422. 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.
€ 657,948
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -422
▼ still € 3,876 profit in 2024
Profit after tax over the fiscal year.
€ 47,686
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 152,948.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 169
▲ € 154 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.
€ 558
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,677
▲ 152% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,447
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 51,988 | € 37,179 | € 12,279 | € 8,124 | ▼ 34% |
| Profit after taxes | € 6,664 | € 2,761 | € 3,876 | € -422 | ▼ € 4,297 |
| Equity | € 651,732 | € 654,494 | € 658,369 | € 657,948 | |
| Total debts | € 179,001 | € 171,430 | € 171,088 | € 170,250 | |
| Cash | € 49,252 | € 45,648 | € 48,715 | € 47,686 | ▼ 2% |
| Retained profit | € 146,732 | € 149,494 | € 153,369 | € 152,948 | |
| Balance sheet total | € 830,733 | € 825,924 | € 829,458 | € 828,198 | |
| Employees (FTE) | 0.6 | 0.4 | 0 | 0 |
Key figures of TW AUTOMOBILES, 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 TW AUTOMOBILES?
What happened at TW AUTOMOBILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Loïc Watrin stepped down as director. NBB
- Thierry Watrin stepped down as director. NBB
- Lucas Watrin stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 422 (▼ € 4,297 vs 2024). filed late Source: NBB ↗
- Loïc Watrin became a director. NBB
- Thierry Watrin became a director. NBB
- Lucas Watrin became a director. NBB
- New establishment in Bassenge. KBO
In short
From € 6,664 profit in 2022 to € 422 loss in 2025.
Paid € 4,586 in corporate taxes since 2022.
Best year ever: 2022, with € 6,664 profit.
Management
It owns 90.7% of GARAGE PACIFIC TILKIN itself.
Directors
According to the 2025 annual accounts
since 2023 · until 2029
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Baudouin Premier 18
4690 Bassenge
Rue de la Résistance 44 A
4690 Bassenge
Active since 23 April 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0475.316.232
- VAT number
- BE 0475.316.232
- Registered office
- Rue Baudouin Premier 18, 4690 Bassenge
- Names & denominations
- TW AUTOMOBILES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2001
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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