TWM Spirits

Oud-Turnhout ·KBO/BCE: BE 0795.286.370

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00447995
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00407857

Metric	This company	Sector median	Position in the sector
Solvency	8.8%	25.2%	better than 34% of 3378 sector peers
Net result	€23k	€4k	better than 74% of 3365 sector peers
Equity	€32k	€23k	better than 57% of 3385 sector peers
Gross operating margin	€94k	€19k	better than 83% of 3351 sector peers
Total assets	€371k	€105k	better than 83% of 3383 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€371k
Fixed assets	21/28	€9k
Formation expenses	20	€0
Tangible fixed assets	22/27	€9k
Current assets	29/58	€361k
Stocks & contracts in progress	3	€266k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€371k
Equity	10/15	€32k
Contributions / capital	10/11	€10k
Reserves	13	€22k
Amounts payable	17/49	€338k
Amounts payable within one year	42/48	€319k
Trade debts payable within one year	44	€242k
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€36k
Financial income	75	€160
Financial charges	65	€5k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13024B0043/00Y000	Flanders	8,034 m²	1 · 1,736 m²	7.3 m · 2 fl.
13482F0208/00X000	Flanders	662 m²	1 · 112 m²	9.8 m · 1 fl.