Skip to content

Twalk

Active
Private limited companyfounded 2024active for 2 yearsFritz Toussaintstraat 23, 1050 Elsene, BelgiumKBO/BCE: BE 1014.465.689
Summary

Twalk has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3,280 and a net result of €280. Its solvency ranks better than 53% of 8,566 sector peers (NACE 73, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €23,000
Estimated: probably between €9,400 and €37,000
Total assets
€5,792
Net result
€280
Working capital
€2,530

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €5,792
Fixed assets €750
Current assets €5,042
Equity and liabilities €5,792
Equity €3,280
Debt €2,512
Debt finances 43.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€2,140
Cash flow
€1,030
Current ratio
2.01
Debt to equity
0.77
ROE
8.5%
ROA
4.8%
Interest coverage
1.93
Debt ≤ 1 year
€2,512

Peer companies

Historical observation

Of the 2,546 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.3% went bankrupt
3.2% stopped otherwise
94.3% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,546 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€5,792
Fixed assets21/28€750
Tangible fixed assets22/27€750
Furniture and vehicles24€750
Current assets29/58€5,042
Amounts receivable within one year40/41€66
Other amounts receivable41€66
Cash at bank and in hand54/58€4,106
Deferred charges and accrued income490/1€870
Equity and liabilities
Total equity and liabilities10/49€5,792
Equity10/15€3,280
Contributions10/11€3,000
Profit (loss) carried forward14€280
Amounts payable17/49€2,512
Amounts payable within one year42/48€2,512
Trade debts44€739
Suppliers440/4€739
Taxes, remuneration and social security45€300
Taxes450/3€300
Other amounts payable47/48€1,473
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€750
Other operating charges640/8€1,478
Gross operating margin9900€3,618
Operating profit (loss)9901€1,390
Financial charges65/66B€1,110
Recurring financial charges65€1,110
Profit (loss) for the period before taxes9903€280
Profit (loss) for the period9904€280
Profit (loss) for the period to be appropriated9905€280
Appropriation of the result
Profit (loss) to be appropriated9906€280

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€750
Other operating charges640/8€1,478
Gross operating margin9900€3,618
Operating profit (loss)9901€1,390
Financial charges65/66B€1,110
Recurring financial charges65€1,110
Profit (loss) for the period before taxes9903€280
Profit (loss) for the period9904€280
Profit (loss) for the period to be appropriated9905€280
Line2025
Assets
Total assets20/58€5,792
Fixed assets21/28€750
Tangible fixed assets22/27€750
Furniture and vehicles24€750
Current assets29/58€5,042
Amounts receivable within one year40/41€66
Other amounts receivable41€66
Cash at bank and in hand54/58€4,106
Deferred charges and accrued income490/1€870
Equity and liabilities
Total equity and liabilities10/49€5,792
Equity10/15€3,280
Contributions10/11€3,000
Profit (loss) carried forward14€280
Amounts payable17/49€2,512
Amounts payable within one year42/48€2,512
Trade debts44€739
Suppliers440/4€739
Taxes, remuneration and social security45€300
Taxes450/3€300
Other amounts payable47/48€1,473
Line2025
Profit (loss) for the period9904€280
+ Depreciation and write-downs630€750
Operating cash flow (approximation)€1,030

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 20-06-2026 2026-00190767

Similar companies · same sector, comparable size

Of the 13,236 active companies whose main activity is public relations and communication consultancy (NACE 73300), figures are known for 7,091. 2,135 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.