TWIN TIPS
Annual accounts 2025
micro format, filed on 21-01-2026, 10 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €49,805 on 30-06-2025in euro
in euro
Position in the sector
56.3%
Higher than 69% of 559 companies in 2025.
1.60
Higher than 46% of 539 companies in 2025.
-29.1%
Higher than 9% of 542 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
49,805 | 43,142 | 59,701 | |
21/28 |
15,000 | 15,000 | 15,000 | |
28 |
15,000 | 15,000 | 15,000 | |
29/58 |
34,805 | 28,142 | 44,701 | |
40/41 |
- | 7,671 | 42,599 | |
40 |
- | 7,124 | 42,515 | |
41 |
- | 547 | 84 | |
54/58 |
34,805 | 20,471 | 2,102 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
49,805 | 43,142 | 59,701 | |
10/15 |
28,016 | 42,500 | 52,894 | |
10/11 |
25,000 | 25,000 | 25,000 | |
14 |
3,016 | 17,500 | 27,894 | |
17/49 |
21,789 | 642 | 6,807 | |
42/48 |
21,789 | 642 | 6,807 | |
44 |
- | 24 | - | |
440/4 |
- | 24 | - | |
45 |
968 | - | 6,807 | |
450/3 |
968 | - | 6,807 | |
47/48 |
20,821 | 618 | - | |
| Income statement | ||||
9900 |
-13,940 | -9,924 | 16,515 | |
640/8 |
206 | - | 2 | |
9901 |
-14,146 | -9,924 | 16,513 | |
75/76B |
102 | - | - | |
75 |
102 | - | - | |
65/66B |
440 | 469 | 714 | |
65 |
440 | 469 | 714 | |
9903 |
-14,484 | -10,393 | 15,799 | |
67/77 |
- | 1 | 4,755 | |
9904 |
-14,484 | -10,394 | 11,044 | |
9905 |
-14,484 | -10,394 | 11,044 | |
| Appropriation of the result | ||||
9906 |
3,016 | 17,500 | 27,894 | |
14P |
17,500 | 27,894 | 16,850 | |
| Document | ||||
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 21-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| - | - | 15,000 | ||
| 14,334 | 18,369 | - | ||
| 13,016 | 27,500 | 37,894 | ||
| 56.3% | 98.5% | 88.6% | ||
| 1.60 | 43.83 | 6.57 | ||
| 0.78 | 0.02 | 0.13 | ||
| -51.7% | -24.5% | 20.9% | ||
| -29.1% | -24.1% | 18.5% |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Financial fixed assets | - | - | €15,000 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on TWIN TIPS
The operating result for 2025 is a loss of €14,146, larger than the loss of €9,924 in 2024. It is the lowest result since 2023.
Debt's share of the balance-sheet total rises from 1.5% to 43.7%. Equity is lower and debt is higher.