ACTIVE

TYWILL

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Financial year 2025 · closed on 31/12/2025

Net result

51,8 k €

+123.5% YoY

Gross margin

173,9 k €

+23.7% YoY

Equity

330 k €

+18.6% YoY

What does TYWILL do?

TYWILL is a Private limited company incorporated in 1974. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Châtelet.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.086.268

Incorporation

01/01/1974

Legal form

Private limited company

Registered office

Rue de Loverval 64
6200 Châtelet · WallonieSee on map

Contributed capital

68 170,72 €

Latest accounts

31/12/2025

Activities (NACE)

47512Retail sale of textiles in specialised stores· main 47512Retail sale of textiles in specialised stores 47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores 47530Retail sale of carpets, rugs, wall and floor coverings in specialised stores 52410Warehousing and support activities for transportation 47711Retail sale of clothing in specialised stores+7

Joint committees (5)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	173,9 k €	+23.7%	140,6 k €	+23.7%	113,6 k €	-13.9%	132 k €	-40.3%	221,3 k €	+17.0%	189,2 k €	+48.5%	127,4 k €	-4.5%	133,5 k €	+20.5%	110,7 k €	-17.0%	133,5 k €	+11.5%	119,7 k €	-22.3%	154,1 k €	-19.7%	191,8 k €	+27.4%	150,6 k €	-9.8%	167 k €	+14.3%	146,2 k €	+6.1%	137,8 k €	+19.7%	115,1 k €	+0.7%	114,3 k €	-15.8%	135,7 k €
EBITDA	83,7 k €	+97.5%	42,4 k €	+134%	18,1 k €	-46.1%	33,6 k €	-75.2%	135,8 k €	+33.4%	101,8 k €	+225%	31,3 k €	+23.4%	25,4 k €	+1056%	-2,7 k €	-111%	24,5 k €	+66.3%	14,7 k €	-71.1%	50,9 k €	-26.4%	69,2 k €	+149%	27,7 k €	-5.9%	29,5 k €	+1284%	2,1 k €	+180%	-2,7 k €	+81.9%	-14,7 k €	+8.8%	-16,1 k €	-215%	14 k €
Operating result	76,1 k €	+130%	33,1 k €	+207%	10,8 k €	-65.7%	31,4 k €	-73.2%	117,3 k €	+70.7%	68,7 k €	+209%	22,2 k €	+133%	9,6 k €	+156%	-17 k €	-442%	5 k €	+333%	-2,1 k €	-108%	26,9 k €	-49.8%	53,6 k €	+348%	12 k €	-34.7%	18,3 k €	+289%	-9,7 k €	+34.2%	-14,7 k €	+45.9%	-27,3 k €	+6.4%	-29,1 k €	-479%	-5 k €
Net result	51,8 k €	+124%	23,2 k €	+325%	5,5 k €	-76.4%	23,1 k €	-77.9%	104,4 k €	+97.5%	52,9 k €	+273%	14,2 k €	+238%	4,2 k €	+120%	-21 k €	-1815%	1,2 k €	+120%	-6,1 k €	-129%	21 k €	-56.1%	47,8 k €	+252%	13,6 k €	+95.8%	6,9 k €	+136%	-19,2 k €	-18.3%	-16,2 k €	+52.6%	-34,2 k €	-7.9%	-31,7 k €	-334%	-7,3 k €
Balance sheet
Equity	330 k €	+18.6%	278,2 k €	+7.9%	257,9 k €	+0.4%	256,9 k €	+9.9%	233,8 k €	+71.0%	136,8 k €	+63.0%	83,9 k €	+20.4%	69,7 k €	+6.4%	65,5 k €	-24.2%	86,5 k €	+1.4%	85,3 k €	-6.7%	91,3 k €	+29.8%	70,3 k €	+212%	22,5 k €	+152%	8,9 k €	+349%	2 k €	-90.6%	21,2 k €	-30.3%	30,4 k €	-53.0%	64,6 k €	-32.9%	96,3 k €
Total assets	408,5 k €	+15.1%	354,8 k €	+10.2%	322,1 k €	-0.7%	324,5 k €	-6.3%	346,3 k €	+47.6%	234,6 k €	+16.4%	201,5 k €	+9.7%	183,8 k €	+6.5%	172,5 k €	-23.7%	226,1 k €	+6.3%	212,6 k €	-10.5%	237,5 k €	+26.5%	187,7 k €	+10.4%	170 k €	+7.4%	158,3 k €	+0.5%	157,4 k €	+1.1%	155,8 k €	-19.9%	194,5 k €	-9.9%	216 k €	-11.4%	243,8 k €
Cash	62,7 k €	-75.3%	253,9 k €	+19.7%	212,1 k €	-9.2%	233,6 k €	-3.4%	241,9 k €	+137%	102 k €	+225%	31,4 k €	+57.1%	20 k €	-13.9%	23,2 k €	-60.4%	58,5 k €	-2.7%	60,1 k €	-13.2%	69,2 k €	+52.7%	45,4 k €	+61.5%	28,1 k €	+1.4%	27,7 k €	+161%	10,6 k €	-8.6%	11,6 k €	+24.6%	9,3 k €	-58.9%	22,7 k €	-20.5%	28,5 k €
Debts	78,4 k €	+2.4%	76,6 k €	+19.4%	64,2 k €	-5.0%	67,5 k €	-39.9%	112,5 k €	+14.9%	97,9 k €	-16.8%	117,6 k €	+3.1%	114 k €	+6.6%	107 k €	-23.3%	139,5 k €	+9.5%	127,4 k €	-12.9%	146,1 k €	+28.2%	114 k €	-20.9%	144,2 k €	-0.5%	145 k €	-4.7%	152,1 k €	+13.0%	134,6 k €	-13.1%	154,8 k €	+4.9%	147,7 k €	+0.1%	147,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		5,4 ETP	+14.9%	4,7 ETP	-4.1%	4,9 ETP	0.0%	4,9 ETP	-3.9%	5,1 ETP	0.0%	5,1 ETP	-5.6%	5,4 ETP	-3.6%	5,6 ETP	-6.7%	6,0 ETP	-4.8%	6,3 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

CAROLINE GUERLACHE

Director · since 01 avril 2025

Active

Ended mandates

Claude TYOU

Manager

Ended

GILLES TYOU

Manager

Ended

SOPHIE TYOU

Director

Ended

SOPHIE TYOU

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2026	28/08/2025	26/08/2024	22/08/2023	04/08/2022	19/08/2021
General meeting	04/08/2026	02/06/2025	21/05/2024	15/06/2023	27/06/2022	18/08/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	04/08/2026	25/08/2026	French	PDF
Micro model	31/12/2024	02/06/2025	28/08/2025	French	PDF
Micro model	31/12/2023	21/05/2024	26/08/2024	French	PDF
Micro model	31/12/2022	15/06/2023	22/08/2023	French	PDF
Micro model	31/12/2021	27/06/2022	04/08/2022	French	PDF
Micro model	31/12/2020	18/08/2021	19/08/2021	French	PDF
Micro model	31/12/2019	13/10/2020	28/10/2020	French	PDF
Micro model	31/12/2018	09/10/2019	30/12/2019	French	PDF
Micro model	31/12/2017	10/07/2018	30/08/2018	French	PDF
Micro model	31/12/2016	30/08/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	31/07/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	21/10/2014	17/12/2014	French	PDF
Abridged model	31/12/2012	23/07/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	06/08/2012	21/08/2012	French	PDF
Abridged model	31/12/2010	29/08/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	22/07/2010	27/08/2010	French	PDF
Abridged model	31/12/2008	28/08/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	12/08/2008	13/08/2008	French	PDF
Abridged model	31/12/2006	08/08/2007	27/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

CAROLINE GUERLACHE

Director · since 01 avril 2025

Active

Ended mandates

Claude TYOU

Manager

Ended

GILLES TYOU

Manager

Ended

SOPHIE TYOU

Director

Ended

SOPHIE TYOU

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates14/05/2025
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates05/10/2023
MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates17/09/2013
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates17/02/2004
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202551,8 k €↑
2024
Annual accounts 202423,2 k €↑
2023
Annual accounts 20235,5 k €↓
2022
Annual accounts 202223,1 k €↓
2021
Annual accounts 2021104,4 k €↑
2020
Annual accounts 202052,9 k €↑
2019
Annual accounts 201914,2 k €↑
2018
Annual accounts 20184,2 k €↑
2017
Annual accounts 2017-21 k €↓
2016
Annual accounts 20161,2 k €↑
2015
Annual accounts 2015-6,1 k €↓
2014
Annual accounts 201421 k €↓
2013
Annual accounts 201347,8 k €↑
2012
Annual accounts 201213,6 k €↑
2011
Annual accounts 20116,9 k €↑
2010
Annual accounts 2010-19,2 k €↓
2009
Annual accounts 2009-16,2 k €↑
2008
Annual accounts 2008-34,2 k €↓
2007
Annual accounts 2007-31,7 k €↓
2006
Annual accounts 2006-7,3 k €
01/01/1974
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TYWILL

Overview

What does TYWILL do?

Trend over 20 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline