TWEHA
ActiveSummary
TWEHA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €87,995 and a net result of €72,570. Equity is growing by ~38.1% per year across the filed fiscal years. Its solvency ranks better than 48% of 8765 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+3
Solvency75▼-9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 1.62 against 1.85 in 2024; short-term debt: 49.9% and cash: 8% of total assets), and 49.9% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.1%
Return on assets
41.4%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 7 filingsDeviation from the deadline
2025
7 d late
2024
23 d early
2023
29 d early
2022
17 d early
2021
53 d early
2020
38 d early
2019
53 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 29 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 8 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
€87,995▲ 3.0%
2024 · €85,425
Total assets
€175,500▲ 22.1%
2024 · €143,685
Net result
€72,570▲ 126%
2024 · €32,162
Working capital
€53,983▲ 14.2%
2024 · €47,278
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€696▲ 96.0%€45,719€80,244▲ 75.5%€46,273▼ 42.3%€96,122▲ 108%
Net result-€1,004below the sector's middle half▲ 94.6%€38,339within the sector's middle half€60,142within the sector's middle half▲ 56.9%€32,162within the sector's middle half▼ 46.5%€72,570within the sector's middle half▲ 126%
Equity€4,782below the sector's middle half▼ 17.4%€43,122within the sector's middle half▲ 802%€103,263within the sector's middle half▲ 139%€85,425below the sector's middle half▼ 17.3%€87,995within the sector's middle half▲ 3.0%
Total assets€22,709below the sector's middle half▲ 139%€52,479below the sector's middle half▲ 131%€121,958within the sector's middle half▲ 132%€143,685below the sector's middle half▲ 17.8%€175,500below the sector's middle half▲ 22.1%
Debt€17,927▲ 381%€9,357▼ 47.8%€18,695▲ 99.8%€58,259▲ 212%€87,505▲ 50.2%
Working capital€4,782within the sector's middle half▼ 17.4%€39,821within the sector's middle half▲ 733%€84,759within the sector's middle half▲ 113%€47,278within the sector's middle half▼ 44.2%€53,983within the sector's middle half▲ 14.2%
Solvency21.1%below the sector's middle half▼ 39.7pp82.2%above the sector's middle half▲ 61.1pp84.7%above the sector's middle half▲ 2.5pp59.5%within the sector's middle half▼ 25.2pp50.1%within the sector's middle half▼ 9.3pp
Current ratio1.27within the sector's middle half▼ 1.285.26above the sector's middle half▲ 3.996.27above the sector's middle half▲ 1.021.85within the sector's middle half▼ 4.421.62within the sector's middle half▼ 0.24
Return on assets (ROA)-4.4%below the sector's middle half▲ 189.4pp73.1%above the sector's middle half▲ 77.5pp49.3%above the sector's middle half▼ 23.7pp22.4%above the sector's middle half▼ 26.9pp41.4%above the sector's middle half▲ 19.0pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 108% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €175,500
Fixed assets
€34,012 ▼ 17.2%
Current assets
€141,488 ▲ 37.9%
Equity and liabilities €175,500
Equity
€87,995 ▲ 3.0%
Debt
€87,505 ▲ 50.2%
Debt's share of the balance-sheet total rises from 40.5% to 49.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€109,255▲
2024 · €53,786
Cash flow
€85,703▲
2024 · €39,675
Quick ratio
1.37▼
2024 · 1.55
Debt to equity
0.99▲
2024 · 0.68
ROE
82.5%▲
2024 · 37.6%
Interest coverage
994.59▲
2024 · 973.16
Debt ≤ 1 year
€87,505▲
2024 · €55,311
Income taxes
€24,667▲
2024 · €15,087
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
1.6%
went bankrupt
3.4%
stopped otherwise
95%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 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% 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 26,975 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €352 | €5,383 | €7,513 | €13,133 | ▲ 74.8% |
| Other operating charges640/8 | €180 | €62 | €545 | €449 | €62 | ▼ 86.2% |
| Gross operating margin9900 | -€515 | €46,133 | €86,172 | €54,236 | €109,317 | ▲ 102% |
| Operating profit (loss)9901 | -€696 | €45,719 | €80,244 | €46,273 | €96,122 | ▲ 108% |
| Financial income75/76B | €304 | €1,217 | €4,228 | €1,031 | €1,225 | ▲ 18.8% |
| Recurring financial income75 | €304 | €1,217 | €4,228 | €1,031 | €1,225 | ▲ 18.8% |
| Financial charges65/66B | €612 | €28 | €259 | €55 | €110 | ▲ 98.8% |
| Recurring financial charges65 | €612 | €28 | €259 | €55 | €110 | ▲ 98.8% |
| Profit (loss) for the period before taxes9903 | -€1,004 | €46,908 | €84,213 | €47,249 | €97,237 | ▲ 106% |
| Income taxes67/77 | - | €8,568 | €24,071 | €15,087 | €24,667 | ▲ 63.5% |
| Profit (loss) for the period9904 | -€1,004 | €38,339 | €60,142 | €32,162 | €72,570 | ▲ 126% |
| Profit (loss) for the period to be appropriated9905 | -€1,004 | €38,339 | €60,142 | €32,162 | €72,570 | ▲ 126% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €22,709 | €52,479 | €121,958 | €143,685 | €175,500 | ▲ 22.1% |
| Fixed assets21/28 | - | €3,301 | €21,121 | €41,096 | €34,012 | ▼ 17.2% |
| Tangible fixed assets22/27 | - | €3,301 | €21,121 | €41,096 | €34,012 | ▼ 17.2% |
| Plant, machinery and equipment23 | - | - | €15,552 | €37,394 | €32,178 | ▼ 13.9% |
| Furniture and vehicles24 | - | €3,301 | €5,569 | €3,702 | €1,835 | ▼ 50.4% |
| Current assets29/58 | €22,709 | €49,178 | €100,837 | €102,589 | €141,488 | ▲ 37.9% |
| Stocks and contracts in progress3 | - | - | - | €16,902 | €21,946 | ▲ 29.8% |
| Stocks30/36 | - | - | - | €16,902 | €21,946 | ▲ 29.8% |
| Amounts receivable within one year40/41 | €17,870 | €17,287 | €53,948 | €66,906 | €105,347 | ▲ 57.5% |
| Trade receivables40 | €8,741 | €3,692 | €37,776 | €41,893 | €81,745 | ▲ 95.1% |
| Other amounts receivable41 | €9,129 | €13,596 | €16,173 | €25,013 | €23,601 | ▼ 5.6% |
| Cash at bank and in hand54/58 | €4,542 | €31,890 | €46,817 | €18,556 | €13,989 | ▼ 24.6% |
| Deferred charges and accrued income490/1 | €298 | €0 | €72 | €225 | €206 | ▼ 8.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €22,709 | €52,479 | €121,958 | €143,685 | €175,500 | ▲ 22.1% |
| Equity10/15 | €4,782 | €43,122 | €103,263 | €85,425 | €87,995 | ▲ 3.0% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €4,231 | €23,122 | €83,263 | €65,425 | €67,995 | ▲ 3.9% |
| Non-distributable reserves130/1 | €212 | €212 | €0 | - | - | - |
| Reserves not available under the articles1311 | €212 | €212 | €0 | - | - | - |
| Distributable reserves133 | €4,019 | €22,910 | €83,263 | €65,425 | €67,995 | ▲ 3.9% |
| Profit (loss) carried forward14 | -€19,449 | €0 | - | €0 | €0 | - |
| Amounts payable17/49 | €17,927 | €9,357 | €18,695 | €58,259 | €87,505 | ▲ 50.2% |
| Amounts payable within one year42/48 | €17,927 | €9,357 | €16,078 | €55,311 | €87,505 | ▲ 58.2% |
| Trade debts44 | €16,393 | €788 | €14,419 | €5,311 | €3,202 | ▼ 39.7% |
| Suppliers440/4 | €16,393 | €788 | €14,419 | €5,311 | €3,202 | ▼ 39.7% |
| Taxes, remuneration and social security45 | €1,534 | €8,568 | €1,659 | €0 | €5,197 | - |
| Taxes450/3 | €1,534 | €8,568 | €1,659 | €0 | €5,197 | - |
| Other amounts payable47/48 | €0 | - | - | €50,000 | €79,106 | ▲ 58.2% |
| Accrued charges and deferred income492/3 | - | - | €2,617 | €2,948 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,004 | €38,339 | €60,142 | €32,162 | €72,570 | ▲ 126% |
| + Depreciation and write-downs630 | - | €352 | €5,383 | €7,513 | €13,133 | ▲ 74.8% |
| Operating cash flow (approximation) | -€1,004 | €38,691 | €65,524 | €39,675 | €85,703 | ▲ 116% |
| Investment in fixed assets (approximation) | - | - | -€23,203 | -€27,488 | -€6,050 | ▲ 78.0% |
| Change in cash | - | €27,349 | €14,926 | -€28,261 | -€4,567 | ▲ 83.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 7 days late
2025
31-12
Financial
Highest result since 2019net €72,570 ▲126%
Operating result €96,122, net result €72,570, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100,000Eq €103,263 ▲139%
2 profitable years in a row build equity to €103,263.
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €38,339
Net result €38,339 after 2 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 5.26
Current ratio from 1.27 to 5.26; short-term debt falls from €17,927 to €9,357.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€18,444
Net result drops to -€18,444, the lowest in the series; recovery starts the following year.
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lommel · 1 establishment unit since 2019
Ground area
2,713 m²
Building footprint
2,234 m²
Volume, LiDAR
5,480 m³
Parcel 72020C1743/00A000, Flanders · tallest building 12.7 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Lepelstraat 1, 3920 Lommel
since 20192.284.925.664
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72020C1743/00A000 | Flanders | 2,713 m² | 1 · 2,234 m² | 12.7 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerChain of control
- TWEHA GLOBAL VENTURES
- TWEHA
Highest known parent: TWEHA GLOBAL VENTURES. The sources do not say who stands above it.
Owners 1
-
100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Similar companies · same sector, comparable size
TIMON
BE 0479.383.601
Arendonk · Eq €88,001
AGUS & AGUS
BE 0690.713.838
Beernem · Eq €88,002
DEROM CONSULTING
BE 0702.899.711
Lochristi · Eq €88,002
WEALTH ETHICS LIFESTYLE & LEADERSHIP
BE 0847.672.013
Waterloo · Eq €88,002
FENEXX
BE 1002.656.534
Kapelle-op-den-Bos · Eq €88,007
Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 40,398 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-12-2018
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
20590Manufacture of chemicals and chemical products
64929Financial service activities, except insurance and pension funding
68110Buying and selling of own real estate
71121Engineering and related technical consultancy, excluding land surveyors
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0715928690
Also
9925:BE0715928690
Registered
08-11-2024
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.