TWILANE
ActiveSummary
TWILANE has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €14k. Equity is shrinking by ~38.5% per year across the filed fiscal years. Its solvency ranks better than 85% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+92
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 7.24 against 61.5 in 2024; short-term debt: 12.8% and cash: 10.2% of total assets), and 12.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
87.2%
Return on assets
32.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
29 d late
2024
8 d early
2023
20 d late
2022
24 d late
2021
33 d early
2020
3 d early
2019
63 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€37k▲ 59.4%
2024 · €23k
2018: €615k
2019: €643k▲ +4.6% vs 2018highest in 8 years
2020: €499k▼ -22.4% vs 2019
2021: €147k▼ -70.6% vs 2020
2022: €145k▼ -0.9% vs 2021
2023: €86k▼ -40.6% vs 2022
2024: €23k▼ -72.8% vs 2023lowest in 8 years
2025: €37k▲ +59.4% vs 2024
2018 → 2025
Total assets
€43k▲ 79.8%
2024 · €24k
2018: €998khighest in 8 years
2019: €962k▼ -3.6% vs 2018
2020: €527k▼ -45.2% vs 2019
2021: €170k▼ -67.8% vs 2020
2022: €158k▼ -7.2% vs 2021
2023: €86k▼ -45.3% vs 2022
2024: €24k▼ -72.4% vs 2023lowest in 8 years
2025: €43k▲ +79.8% vs 2024
2018 → 2025
Net result
€14k
2024 · €-3k
2018: €197khighest in 8 years
2019: €28k▼ -85.7% vs 2018
2020: €-23k▼ -180% vs 2019
2021: €-133k▼ -487% vs 2020lowest in 8 years
2022: €-1k▲ +99.0% vs 2021
2023: €-2k▼ -54.9% vs 2022
2024: €-3k▼ -31.9% vs 2023
2025: €14k▲ +592% vs 2024
2018 → 2025
Working capital
€34k▲ 45.9%
2024 · €23k
2018: €476k
2019: €515k▲ +8.3% vs 2018highest value
2020: €382k▼ -25.8% vs 2019
2021: €145k▼ -62.0% vs 2020
2022: €145k▼ -0.1% vs 2021
2024: €23klowest value
2025: €34k▲ +45.9% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€147k-€145k▼ 0.9%€86k▼ 40.6%€23k▼ 72.8%€37k▲ 59.4%
2021: €147khighest in 5 years
2022: €145k▼ -0.9% vs 2021
2023: €86k▼ -40.6% vs 2022
2024: €23k▼ -72.8% vs 2023lowest in 5 years
2025: €37k▲ +59.4% vs 2024
Operating result€-20k-€-4k▲ 79.6%€-2k▲ 48.7%€-3k▼ 32.2%€16k
2021: €-20klowest in 5 years
2022: €-4k▲ +79.6% vs 2021
2023: €-2k▲ +48.7% vs 2022
2024: €-3k▼ -32.2% vs 2023
2025: €16k▲ +683% vs 2024highest in 5 years
Net result€-133k-€-1k▲ 99.0%€-2k▼ 54.9%€-3k▼ 31.9%€14k
2021: €-133klowest in 5 years
2022: €-1k▲ +99.0% vs 2021
2023: €-2k▼ -54.9% vs 2022
2024: €-3k▼ -31.9% vs 2023
2025: €14k▲ +592% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €16k after a loss of €3k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €43k
Fixed assets
€3k
Current assets
€40k
Equity and liabilities €43k
Equity
€37k ▲ 59.4%
Debt
€5k ▲ 1,315%
Debt's share of the balance-sheet total rises from 1.6% to 12.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€17k
Cash flow
€15k
Current ratio
7.24▼
2024 · 61.50
Debt to equity
0.15▲
2024 · 0.02
ROE
37.2%▲
2024 · -12.1%
ROA
32.5%▲
2024 · -11.9%
Interest coverage
8.63
Debt ≤ 1 year
€5k▲
2024 · €387
Income taxes
€362
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€24k€43k▲
Fixed assets21/28-€3k
Tangible fixed assets22/27-€3k
Other tangible fixed assets26-€3k
Current assets29/58€24k€40k▲
Amounts receivable within one year40/41€24k€35k▲
Trade receivables40-€12k
Other amounts receivable41€24k€23k▼
Cash at bank and in hand54/58€132€4k▲
Equity and liabilities
Total equity and liabilities10/49€24k€43k▲
Equity10/15€23k€37k▲
Contributions10/11€12k€12k=
Reserves13€150k€150k=
Distributable reserves133€150k€150k=
Profit (loss) carried forward14€-139k€-125k▲
Amounts payable17/49€387€5k▲
Amounts payable within one year42/48€387€5k▲
Trade debts44€387€717▲
Suppliers440/4€387€717▲
Taxes, remuneration and social security45-€5k
Taxes450/3-€5k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€787
Other operating charges640/8€387€399▲
Gross operating margin9900€-2k€17k▲
Operating profit (loss)9901€-3k€16k▲
Financial charges65/66B€39€2k▲
Recurring financial charges65€39€2k▲
Profit (loss) for the period before taxes9903€-3k€14k▲
Income taxes67/77-€362
Profit (loss) for the period9904€-3k€14k▲
Profit (loss) for the period to be appropriated9905€-3k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-139k€-125k▲
Profit (loss) brought forward from the previous period14P€-136k€-139k▼
Transfer from equity791/2€60k-
Profit to be distributed694/7€60k-
Return on contributions (dividend)694€60k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €1k | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €1k | - | - | €787 | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €11k | - | - | - | - | - |
| Other operating charges640/8 | €1k | €153 | €766 | €387 | €399 | ▲ 3.1% |
| Gross operating margin9900 | €-7k | €-3k | €-1k | €-2k | €17k | ▲ 827% |
| Operating profit (loss)9901 | €-20k | €-4k | €-2k | €-3k | €16k | ▲ 683% |
| Financial income75/76B | €2k | €3k | - | - | - | - |
| Recurring financial income75 | €2k | €3k | - | - | - | - |
| Financial charges65/66B | €115k | €44 | €35 | €39 | €2k | ▲ 4,956% |
| Recurring financial charges65 | €567 | €44 | €35 | €39 | €2k | ▲ 4,956% |
| Non-recurring financial charges66B | €114k | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €-133k | €-1k | €-2k | €-3k | €14k | ▲ 605% |
| Income taxes67/77 | - | €-29 | - | - | €362 | - |
| Profit (loss) for the period9904 | €-133k | €-1k | €-2k | €-3k | €14k | ▲ 592% |
| Profit (loss) for the period to be appropriated9905 | €-133k | €-1k | €-2k | €-3k | €14k | ▲ 592% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €170k | €158k | €86k | €24k | €43k | ▲ 79.8% |
| Fixed assets21/28 | €1k | - | - | - | €3k | - |
| Tangible fixed assets22/27 | €1k | - | - | - | €3k | - |
| Furniture and vehicles24 | €1k | - | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | - | €3k | - |
| Financial fixed assets28 | €1 | - | - | - | - | - |
| Current assets29/58 | €169k | €158k | €86k | €24k | €40k | ▲ 66.6% |
| Amounts receivable after more than one year29 | €95k | €95k | - | - | - | - |
| Other amounts receivable291 | €95k | €95k | - | - | - | - |
| Stocks and contracts in progress3 | €25k | €25k | - | - | - | - |
| Stocks30/36 | €25k | €25k | - | - | - | - |
| Amounts receivable within one year40/41 | €21k | €36k | €86k | €24k | €35k | ▲ 49.0% |
| Trade receivables40 | €121 | - | - | - | €12k | - |
| Other amounts receivable41 | €21k | €36k | €86k | €24k | €23k | ▼ 2.1% |
| Cash at bank and in hand54/58 | €28k | €1k | €57 | €132 | €4k | ▲ 3,232% |
| Deferred charges and accrued income490/1 | €20 | €21 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €170k | €158k | €86k | €24k | €43k | ▲ 79.8% |
| Equity10/15 | €147k | €145k | €86k | €23k | €37k | ▲ 59.4% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €267k | €267k | €210k | €150k | €150k | = |
| Distributable reserves133 | €267k | €267k | €210k | €150k | €150k | = |
| Profit (loss) carried forward14 | €-133k | €-134k | €-136k | €-139k | €-125k | ▲ 10.0% |
| Amounts payable17/49 | €23k | €12k | - | €387 | €5k | ▲ 1,315% |
| Amounts payable within one year42/48 | €23k | €12k | - | €387 | €5k | ▲ 1,315% |
| Trade debts44 | €1k | - | - | €387 | €717 | ▲ 85.0% |
| Suppliers440/4 | €1k | - | - | €387 | €717 | ▲ 85.0% |
| Taxes, remuneration and social security45 | €6k | - | - | - | €5k | - |
| Taxes450/3 | €6k | - | - | - | €5k | - |
| Other amounts payable47/48 | €15k | €12k | - | - | - | - |
| Accrued charges and deferred income492/3 | €7 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-133k | €-1k | €-2k | €-3k | €14k | ▲ 592% |
| + Depreciation and write-downs630 | €2k | €1k | - | - | €787 | - |
| Operating cash flow (approximation) | €-131k | €-157 | €-2k | €-3k | €15k | ▲ 620% |
| Change in cash | - | €-27k | €-1k | €74 | €4k | ▲ 5,628% |
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
29-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial
Back to profitnet €14k
Net result €14k after 5 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-133k
Net result drops to €-133k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 14.77
Current ratio from 5.11 to 14.77; short-term debt falls from €126k to €28k.
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 27 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 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, Bonheiden · 1 establishment unit since 2010
Ground area
3,093 m²
Building footprint
280 m²
Volume, LiDAR
1,107 m³
Parcel 12005D0104/00E000, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
TWILANE
since 20102.187.022.772
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12005D0104/00E000 | Flanders | 3,093 m² | 1 · 280 m² | 6.8 m · 1 fl. |
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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,325 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
Founded19-04-2010
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95319Other maintenance and repair of motor vehicles
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.