Financials
Financial year 2025
TW59 from Walhain, company number BE0787628320, closed financial year 2025 with a result of € 19,688 after tax. For that financial year TW59 recorded a gross margin of € 45,201 and equity of € 101,924. Compared with financial year 2024, the result moved from € 22,534 to € 19,688. The company is profitable. 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 September 25, 2026.
€ 101,924
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,688
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 67,765
▲ 142% 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 € 96,924.
People and assets in 2025
€ 47,848
▼ 19% vs 2024
Of which on lease € 28,494.
Debts at end 2025
€ 25,418
▼ 26% vs 2024
€ 10,732 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 706
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,023
▲ 59% 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 | € 68,781 | € 28,648 | € 50,496 | € 45,201 | ▼ 10% |
| Profit after taxes | € 47,760 | € 6,941 | € 22,534 | € 19,688 | ▼ 13% |
| Equity | € 52,760 | € 59,702 | € 82,235 | € 101,924 | ▲ 24% |
| Total debts | € 63,836 | € 109,622 | € 84,093 | € 67,067 | ▼ 20% |
| Cash | € 66,421 | € 51,132 | € 27,960 | € 67,765 | ▲ 142% |
| Retained profit | € 47,760 | € 54,702 | € 77,235 | € 96,924 | ▲ 25% |
| Bank debt | € 0 | € 42,376 | € 34,126 | € 25,418 | ▼ 26% |
| Balance sheet total | € 116,597 | € 169,324 | € 166,328 | € 168,991 | ▲ 2% |
Key figures of TW59, 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 TW59?
What happened at TW59 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,688 (▼ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Walhain. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,760 profit in 2022 to € 19,688 profit in 2025.
Paid € 43,962 in corporate taxes since 2022.
Best year ever: 2022, with € 47,760 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Cruchenère(WSP) 37
1457 Walhain
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0787.628.320
- VAT number
- BE 0787.628.320
- Registered office
- Rue de la Cruchenère(WSP) 37, 1457 Walhain
- Names & denominations
- TW59
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 2022
- Peppol
- Active · Active since 5 Jan 2026
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