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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TWINE COMPANY from Herent, company number BE0797127687, closed financial year 2025 with a result of € 16,679 after tax. For that financial year TWINE COMPANY recorded a gross margin of € 44,163 and equity of € 26,839. Compared with financial year 2024, the result moved from € 6,354 to € 16,679. Profitable, and profit is growing. 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 June 24, 2026.
€ 26,839
▲ 164% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,679
▲ 162% vs 2024
Profit after tax over the fiscal year.
€ 5,211
▼ 52% 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 € 21,839.
People and assets in 2025
€ 3,676
▼ 53% 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.
€ 60,024
▲ € 47,901 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.
€ 17,574
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,649
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -792 | € 29,859 | € 44,163 | ▲ 48% |
| Profit after taxes | € -1,194 | € 6,354 | € 16,679 | ▲ 162% |
| Equity | € 3,806 | € 10,160 | € 26,839 | ▲ 164% |
| Total debts | € 1,600 | € 18,307 | € 45,610 | ▲ 149% |
| Cash | € 253 | € 10,917 | € 5,211 | ▼ 52% |
| Retained profit | € -1,194 | € 5,160 | € 21,839 | ▲ € 16,679 |
| Balance sheet total | € 5,406 | € 28,468 | € 72,449 | ▲ 154% |
Key figures of TWINE COMPANY, fiscal years 2023 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 TWINE COMPANY?
What happened at TWINE COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,679 (▲ 162% vs 2024). Source: NBB ↗
- Mohamed Tebbi became a director. NBB
- Mahmoud TABASH became a director. NBB
- Omar TABASH became a director. NBB
- New establishment in Leuven. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,194 loss in 2023 to € 16,679 profit in 2025.
Paid € 6,428 in corporate taxes since 2023.
Best year ever: 2025, with € 16,679 profit.
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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 TWINE COMPANY are Mohamed Tebbi, Mahmoud TABASH and Omar TABASH.
Directors
According to the 2025 annual accounts
Mohamed Tebbi
Director
since 2025
Mahmoud TABASH
Director
since 2025
Omar TABASH
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Oud-Strijdersstraat 35 box 2
3020 Herent
Diestsesteenweg 123 box 101
3010 Leuven
Active since 13 January 2023
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
- 0797.127.687
- VAT number
- BE 0797.127.687
- Registered office
- Oud-Strijdersstraat 35 bus 2, 3020 Herent
- Names & denominations
- TWINE COMPANY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 2023
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Personenvervoer over de weg volgens dienstregeling
Overig personenvervoer te land, n.e.g.