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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Zeilmakerij TRWS from Arendonk, company number BE0839940222, closed financial year 2025 with a result of € 14,469 after tax. For that financial year Zeilmakerij TRWS recorded a gross margin of € 27,514 and equity of € 26,047. Compared with financial year 2024, the result moved from € 1,402 to € 14,469. 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 July 28, 2026.
€ 26,047
▲ 125% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 14,469
▲ € 13,067 vs 2024
Profit after tax over the fiscal year.
€ 6,923
▼ 39% 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 € 9,847.
People and assets in 2025
€ 24,303
▲ 68% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 480
▼ 96% vs 2024
Loans from banks and other lenders, long and short.
€ 3,008
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,484
▼ 70% 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 | € 26,127 | € 22,952 | € 19,857 | € 27,514 | ▲ 39% |
| Profit after taxes | € -7,877 | € 6,043 | € 1,402 | € 14,469 | ▲ € 13,067 |
| Equity | € 4,133 | € 10,176 | € 11,578 | € 26,047 | ▲ 125% |
| Total debts | € 72,696 | € 46,428 | € 35,260 | € 13,071 | ▼ 63% |
| Cash | € 2,519 | € 2,009 | € 11,320 | € 6,923 | ▼ 39% |
| Land & buildings | € 2,205 | € 1,388 | € 571 | - | |
| Retained profit | € -12,067 | € -6,024 | € -4,622 | € 9,847 | ▲ € 14,469 |
| Bank debt | € 34,134 | € 24,177 | € 13,466 | € 480 | ▼ 96% |
| Balance sheet total | € 76,829 | € 56,604 | € 46,838 | € 39,118 | ▼ 16% |
Key figures of Zeilmakerij TRWS, 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 Zeilmakerij TRWS?
What happened at Zeilmakerij TRWS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 14,469 (▲ € 13,067 vs 2024). Source: NBB ↗
- New establishment in Arendonk. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,877 loss in 2022 to € 14,469 profit in 2025.
Best year ever: 2025, with € 14,469 profit.
A new publication or filing at Zeilmakerij TRWS? 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
Establishments
Establishment units
Physical locations of this company
Poederstraat 47
2370 Arendonk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0839.940.222
- VAT number
- BE 0839.940.222
- Registered office
- Poederstraat 47, 2370 Arendonk
- Names & denominations
- Zeilmakerij TRWS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 September 2011
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- trws.be
- Activities · NACE
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