TWS Projects (0724.596.532): financials and annual accounts

TWS Projects

Houthulst ·KBO/BCE: BE 0724.596.532

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	610,305	528,640	472,062	368,419	339,761	142,888	22,821
`21/28`	247,738	314,024	305,986	188,868	160,382	57,873	-
`22/27`	247,438	313,724	305,086	187,968	160,382	57,873	-
`23`	768	1,600	2,431	1,972	349	697	-
`24`	242,547	307,047	297,699	180,372	160,034	57,175	-
`26`	4,123	5,077	4,955	5,624	-	-	-
`28`	300	300	900	900	-	-	-
`29/58`	362,567	214,616	166,076	179,551	179,379	85,015	22,821
`40/41`	102,976	106,184	118,805	156,237	114,110	54,087	20,231
`40`	102,569	100,974	94,053	142,745	103,293	53,393	20,230
`41`	406	5,210	24,752	13,492	10,817	694	1
`54/58`	258,273	107,196	34,610	22,414	65,269	30,929	2,590
`490/1`	1,319	1,237	12,661	900	-	-	-
Balance sheet: equity and liabilities
`10/49`	610,305	528,640	472,062	368,419	339,761	142,888	22,821
`10/15`	154,031	98,570	73,019	70,172	46,973	23,957	1,898
`10/11`	1,000	1,000	1,000	1,000	1,000	1,000	-
`11`	-	-	-	-	-	-	1,000
`1100/10`	-	-	-	-	-	-	1,000
`13`	153,031	97,570	72,019	69,172	45,973	22,957	898
`133`	153,031	97,570	72,019	69,172	45,973	22,957	898
`17/49`	456,275	430,070	399,043	298,247	292,788	118,931	20,923
`17`	96,787	165,878	193,463	122,187	164,931	33,803	-
`170/4`	96,787	165,878	193,463	122,187	164,931	33,803	-
`42/48`	311,198	215,901	157,290	127,768	79,566	36,838	20,923
`42`	91,116	77,689	71,750	56,371	49,472	11,236	-
`44`	188,200	114,596	80,740	46,587	7,810	13,617	1,517
`440/4`	188,200	114,596	80,740	37,831	820	13,617	1,517
`441`	-	-	-	8,756	6,990	-	-
`46`	2,000	2,000	2,000	2,000	2,000	-	-
`45`	21,311	12,970	2,800	22,558	20,032	11,903	1,664
`450/3`	21,311	12,680	-	22,558	20,032	11,903	1,664
`454/9`	-	290	2,800	-	-	-	-
`47/48`	8,571	8,646	-	252	252	81	17,741
`492/3`	48,291	48,291	48,291	48,291	48,291	48,291	-
Income statement
`9900`	237,476	209,660	163,233	93,220	71,075	37,557	1,781
`62`	8	19,904	14,065	-	-	-	-
`630`	120,366	126,089	91,839	58,834	34,857	5,609	-
`631/4`	10,246	9,330	48,898	-	-	-	-
`640/8`	2,723	3,634	499	697	2,264	348	348
`66A`	2,666	3,743	-	-	-	-	-
`9901`	101,468	46,960	7,932	33,689	33,955	31,600	1,433
`75/76B`	3,843	6,297	2,366	4,472	450	-	2
`75`	3,843	6,297	2,366	4,472	450	-	2
`65/66B`	21,035	12,904	4,591	2,982	809	88	6
`65`	12,868	9,807	4,591	2,982	809	88	6
`66B`	8,168	3,097	-	-	-	-	-
`9903`	84,275	40,352	5,707	35,178	33,596	31,512	1,430
`67/77`	28,815	14,801	2,860	11,979	10,579	9,453	531
`9904`	55,461	25,551	2,847	23,199	23,017	22,059	898
`9905`	55,461	25,551	2,847	23,199	23,017	22,059	898
Appropriation of the result
`9906`	55,461	25,551	2,847	23,199	23,017	22,059	898
`691/2`	55,461	25,551	2,847	23,199	23,017	22,059	898
`6921`	55,461	25,551	2,847	23,199	23,017	22,059	898
Social balance sheet
`9087`	-	0.7	-	-	-	-	-
Hours worked`1013`	-	896	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00389343	PDF
31-12-2024	micro format	30-07-2025	2025-00331352	PDF
31-12-2023	micro format	24-07-2024	2024-00283660	PDF
31-12-2022	micro format	27-07-2023	2023-00297565	PDF
31-12-2021	micro format	29-07-2022	2022-20265069	PDF
31-12-2020	micro format	31-08-2021	2021-60700268	PDF
31-12-2019	micro format	22-10-2020	2020-62400488	PDF

Year	Entries	Awarded	Paid
2024	1	€5,550	€7,470
2023	1	€6,404	€4,484
2022	1	€1,950	€1,950

2025	2024	2023	2022	2021	2020	2019
221,833	173,049	99,771	92,523	68,812	37,209	-
175,826	151,640	94,686	82,033	57,874	27,668	-
54,080	134,727	208,957	87,320	137,367	63,482	-
151,077	72,585	12,196	-42,855	34,340	28,339	-
51,370	-1,285	8,786	51,782	99,812	48,178	1,898
25.2%	18.6%	15.5%	19.0%	13.8%	16.8%	8.3%
1.17	0.99	1.06	1.41	2.25	2.31	1.09
2.96	4.36	5.46	4.25	6.23	4.96	11.02
36.0%	25.9%	3.9%	33.1%	49.0%	92.1%	47.3%
9.1%	4.8%	0.6%	6.3%	6.8%	15.4%	3.9%
17.24	17.64	21.73	31.02	85.10	-	-

Item	31-12-2024
	0.7
Joined	1
Left	1

TWS Projects

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

25.2%

1.17

9.1%

Staff

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2024, 3 entries, €13,904 awarded, €13,904 paid

Key figures and ratios

Social balance sheet

Investments

Insights on TWS Projects

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€54,080	€134,727	€208,957	€86,420	€137,367
Financial fixed assets	-	-	-	€900	-
	€120,366	€126,089	€91,839	€58,834	€34,857

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency25.2%

Current ratio1.17

Return on assets9.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2022 to 2024, 3 entries, €13,904 awarded, €13,904 paid

Key figures and ratios

Social balance sheet

Investments

Insights on TWS Projects

Next steps

in euro

in euro

25.2%

1.17

9.1%