Financials
Financial year 2025
TOPWASH from Schilde, company number BE1003939112, closed financial year 2025 with a result of € -6,235 after tax. For that financial year TOPWASH recorded a gross margin of € 5,489 and equity of € 4,455. Compared with financial year 2024, the result moved from € 9,690 to € -6,235. The company made a loss. The buffer shrank hard: equity is 58 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 4,455
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,235
▼ still € 9,690 profit in 2024
Profit after tax over the fiscal year.
€ 14,649
▲ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 3,455.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 515
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,572
▼ 31% vs 2024
€ 6,566 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 6,738
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,429
▼ 1% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 39,407 | € 5,489 | ▼ 86% |
| Profit after taxes | € 9,690 | € -6,235 | ▼ € 15,925 |
| Equity | € 10,690 | € 4,455 | ▼ 58% |
| Total debts | € 29,577 | € 30,665 | ▲ 4% |
| Cash | € 7,558 | € 14,649 | ▲ 94% |
| Retained profit | € 9,690 | € 3,455 | ▼ 64% |
| Bank debt | € 19,726 | € 13,572 | ▼ 31% |
| Balance sheet total | € 40,267 | € 35,120 | ▼ 13% |
Key figures of TOPWASH, fiscal years 2024 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 TOPWASH?
What happened at TOPWASH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,235 (▼ € 15,925 vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,690 profit in 2024 to € 6,235 loss in 2025.
Paid € 3,156 in corporate taxes since 2024.
Best year ever: 2024, with € 9,690 profit.
Management
Behind TOPWASH is Timothy Cauberghs.
Directors
According to the 2025 annual accounts
Timothy Cauberghs
Director
Establishments
Establishment units
Physical locations of this company
Minnestreel 2A
2970 Schilde
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
- 1003.939.112
- VAT number
- BE 1003.939.112
- Registered office
- Minnestreel 2A, 2970 Schilde
- Names & denominations
- TOPWASH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2023
- Peppol
- Active · Active since 6 Feb 2024
- Activities · NACE
Overige reiniging van gebouwen; industriële reiniging