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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
T.W.A.S. from Sint-Gillis-Waas, company number BE0846177322, closed financial year 2025 with a result of € 27,599 after tax. For that financial year T.W.A.S. recorded a gross margin of € 32,058 and equity of € -5,488. Compared with financial year 2024, the result moved from € 4,962 to € 27,599. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ -5,488
▲ € 27,599 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,599
▲ € 22,637 vs 2024
Profit after tax over the fiscal year.
€ 4,479
▲ 112% 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 € -11,688.
People and assets in 2025
€ 890
▲ 281% 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.
€ 835
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,215
▲ € 1,037 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 | € -2,612 | € -2,859 | € 6,572 | € 32,058 | ▲ € 25,486 |
| Profit after taxes | € -3,421 | € -30,790 | € 4,962 | € 27,599 | ▲ € 22,637 |
| Equity | € -7,259 | € -38,049 | € -33,087 | € -5,488 | ▲ € 27,599 |
| Total debts | € 34,767 | € 41,424 | € 52,016 | € 25,670 | ▼ 51% |
| Cash | € 184 | € 18 | € 2,118 | € 4,479 | ▲ 112% |
| Retained profit | € -13,459 | € -44,249 | € -39,287 | € -11,688 | ▲ € 27,599 |
| Bank debt | € 6,450 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 27,508 | € 3,375 | € 18,929 | € 20,182 | ▲ 7% |
Key figures of T.W.A.S., 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 T.W.A.S.?
What happened at T.W.A.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,599 (▲ € 22,637 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Sint-Gillis-Waas. KBO
In short
From € 3,421 loss in 2022 to € 27,599 profit in 2025.
Paid € 3,627 in corporate taxes since 2022.
Best year ever: 2025, with € 27,599 profit.
A new publication or filing at T.W.A.S.? 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
Sint-Gillisstraat(DKL) 6
9170 Sint-Gillis-Waas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.177.322
- VAT number
- BE 0846.177.322
- Registered office
- Sint-Gillisstraat(DKL) 6, 9170 Sint-Gillis-Waas
- Names & denominations
- T.W.A.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 May 2012
- Peppol
- Active · Active since 9 Feb 2025
- Activities · NACE
Opsporings- en particuliere beveiligingsdiensten
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