Treasury Sweep SRL
Treasury Sweep reported total assets of 5,210 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).
The score of Treasury Sweep shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -84 % Total assets -30 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Treasury Sweep's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 31 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 28 Feb 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
Treasury Sweep's financial analysis
Management and control of Treasury Sweep
Treasury Sweep's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0563.665.416
- VAT number
- BE0563665416
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 06 Oct 2014
- Registered office
- 6760 Virton
- Latest accounts
- 2025 · filed on 30 Jan 2026
Treasury Sweep (SRL) has been based in Virton since 2014, active in: —. For 2025, it reports a net loss of 170 € and equity of 454 €; its revenue is not published.
Companies similar to Treasury Sweep
Companies in the same business, of comparable size and area, outside its group.
- Vazy Media Activities of agents involved in the wholesale of other particular products Saint-Gilles · balance sheet 5,210 €
- Citak Bree · balance sheet 5,212 €
- Licht OP Groen Installation of industrial machinery and equipment Holsbeek · balance sheet 5,207 €
- Dovegray Digitals Leuven · balance sheet 5,204 €
- New Concept Wijnegem · balance sheet 5,204 €
Frequently asked questions about Treasury Sweep
What is the revenue of Treasury Sweep?
Treasury Sweep files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Treasury Sweep?
In Belgium, the VAT number is the company number prefixed with BE: BE0563665416 for Treasury Sweep, if the company is VAT-registered. Its company number (CBE) is 0563.665.416.
Where is the registered office of Treasury Sweep?
According to the CBE register, the registered office of Treasury Sweep is in 6760 Virton.
What is the equity of Treasury Sweep?
At the close of the 2025 financial year, the equity of Treasury Sweep amounts to 454 €, a solvency of 8.7% of total assets.
Who manages Treasury Sweep?
The register lists 2 active mandates at Treasury Sweep. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Treasury Sweep
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →