Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TW Interieur from Dessel, company number BE0767458753, closed financial year 2025 with a result of € 4,396 after tax. For that financial year TW Interieur recorded a gross margin of € 24,128 and equity of € 14,838. Compared with financial year 2024, the result moved from € 338 to € 4,396. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 14,838
▲ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,396
▲ € 4,058 vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% 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 € 7,838.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 930
▲ 76% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 319
▲ 101% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 27,720
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 27,696
▲ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,250
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,297 | € 28,271 | € 16,017 | € 24,128 | ▲ 51% |
| Profit after taxes | € -6,690 | € 9,793 | € 338 | € 4,396 | ▲ € 4,058 |
| Equity | € 310 | € 10,104 | € 10,442 | € 14,838 | ▲ 42% |
| Total debts | € 83,514 | € 66,651 | € 67,146 | € 66,869 | |
| Cash | € 2,819 | € 5,378 | € 3,417 | € 0 | ▼ 100% |
| Retained profit | € -6,690 | € 3,104 | € 3,442 | € 7,838 | ▲ 128% |
| Bank debt | € 64,659 | € 51,374 | € 38,686 | € 27,720 | ▼ 28% |
| Balance sheet total | € 83,824 | € 76,755 | € 77,588 | € 81,707 | ▲ 5% |
Key figures of TW Interieur, 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 Interieur?
What happened at TW Interieur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,396 (▲ € 4,058 vs 2024). Source: NBB ↗
- New establishment in Dessel. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,690 loss in 2022 to € 4,396 profit in 2025.
Paid € 3,268 in corporate taxes since 2022.
Best year ever: 2023, with € 9,793 profit.
Management
Behind TW Interieur is TOON WILMS.
Directors
According to the 2025 annual accounts
TOON WILMS
Director
Establishments
Establishment units
Physical locations of this company
Brasel 146
2480 Dessel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0767.458.753
- VAT number
- BE 0767.458.753
- Registered office
- Brasel 146, 2480 Dessel
- Names & denominations
- TW Interieur
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 April 2021
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Schrijnwerk