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 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TWV MGMT from Sint-Niklaas, company number BE0745872194, closed financial year 2025 with a result of € 24,760 after tax. For that financial year TWV MGMT recorded a gross margin of € 42,538 and equity of € 11,918. Compared with financial year 2024, the result moved from € 4,289 to € 24,760. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.
€ 11,918
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,760
▲ € 20,471 vs 2024
Profit after tax over the fiscal year.
€ 19,009
▲ 205% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,760 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 287
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 103,564
▲ 85% vs 2024
€ 17,989 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 419
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,274
▲ 192% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 3,943 | € 2,719 | € 13,860 | € 42,538 | ▲ 207% |
| Profit after taxes | € 1,290 | € -845 | € 4,289 | € 24,760 | ▲ € 20,471 |
| Equity | € 8,473 | € 7,629 | € 11,918 | € 11,918 | |
| Total debts | € 40,732 | € 80,932 | € 70,600 | € 141,624 | ▲ 101% |
| Cash | € 7,082 | € 4,797 | € 6,223 | € 19,009 | ▲ 205% |
| Retained profit | € 5,473 | € 4,629 | € 8,918 | € 8,918 | |
| Dividend | € 0 | € 0 | € 0 | € 24,760 | |
| Bank debt | € 34,504 | € 67,155 | € 56,027 | € 103,564 | ▲ 85% |
| Balance sheet total | € 49,205 | € 88,560 | € 82,518 | € 153,542 | ▲ 86% |
Key figures of TWV MGMT, 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 TWV MGMT?
What happened at TWV MGMT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 24,760 (▲ € 20,471 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,290 profit in 2022 to € 24,760 profit in 2025.
Paid € 14,382 in corporate taxes since 2022.
Best year ever: 2025, with € 24,760 profit.
Paid out € 24,760 in dividends to the owners in total.
A new publication or filing at TWV MGMT? We notify you, reason included.
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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 TWV MGMT is TOM WARNDERINK VINKE. It owns 15% of Syndica itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Grote Heimelinkstraat 99
9100 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.872.194
- VAT number
- BE 0745.872.194
- Registered office
- Grote Heimelinkstraat 99, 9100 Sint-Niklaas
- Names & denominations
- TWV MGMT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2020
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Ontwikkeling van residentiële bouwprojecten
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis