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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SW Investment Group from Balen, company number BE0803600557, closed financial year 2025 with a result of € 564,176 after tax. For that financial year SW Investment Group recorded a gross margin of € 967,349 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 308,249 to € 564,176. 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 August 19, 2026.
€ 1.1 million
▲ 100% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 564,176
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 230,459
▼ 16% 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 € 1.1 million.
People and assets in 2025
€ 211,508
▲ € 160,004 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.5 million
▲ 73% vs 2024
€ 751,632 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 104,997
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 280,321
▲ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 383,716 | € 572,129 | € 967,349 | ▲ 69% |
| Profit after taxes | € 249,658 | € 308,249 | € 564,176 | ▲ 83% |
| Equity | € 254,658 | € 562,908 | € 1,127,084 | ▲ 100% |
| Total debts | € 2,989,008 | € 2,839,333 | € 4,894,972 | ▲ 72% |
| Cash | € 179,522 | € 273,994 | € 230,459 | ▼ 16% |
| Land & buildings | - | - | € 283,360 | |
| Retained profit | € 249,658 | € 557,908 | € 1,122,084 | ▲ 101% |
| Bank debt | € 2,856,223 | € 2,602,845 | € 4,508,679 | ▲ 73% |
| Balance sheet total | € 3,243,666 | € 3,402,241 | € 6,022,056 | ▲ 77% |
Key figures of SW Investment Group, 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 SW Investment Group?
What happened at SW Investment Group in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 564,176 (▲ 83% vs 2024). filed late Source: NBB ↗
- New establishment in Balen. KBO
- Start of the company according to the CBE. KBO
- Frederic Swinnen became a director. NBB
- Caroline Swinnen became a director. NBB
In short
From € 249,658 profit in 2023 to € 564,176 profit in 2025.
Paid € 405,299 in corporate taxes since 2023.
Best year ever: 2025, with € 564,176 profit.
Management
Behind SW Investment Group are Frederic Swinnen and Caroline Swinnen. It owns 72% of Swinnen Industrie Service, 49.9% of S. Project Services and 9.1% of Bouw- en Constructiewerken Swinnen itself.
Directors
According to the 2025 annual accounts
Frederic Swinnen
Director
since 2023
Caroline Swinnen
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Metaalstraat 11
2490 Balen
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
- 0803.600.557
- VAT number
- BE 0803.600.557
- Registered office
- Metaalstraat 11, 2490 Balen
- Names & denominations
- SW Investment Group
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 July 2023
- Peppol
- Active · Active since 29 Jul 2024
- Activities · NACE
Activiteiten van holdings
Holdings
Handel in eigen onroerend goed