Main Tware: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Main Tware
Largest movements
- Cash +€27,509
up €27,509 (+140%), from €19,601 to €47,110
mainly Net result for the year (+€18,270) and Receivables after one year (+€10,000)
- Receivables after one year -€10,000
down €10,000 (-22.2%), from €45,000 to €35,000
- Tangible fixed assets -€1,469
down €1,469 (-57.4%), from €2,558 to €1,088
- Receivables within one year -€1,082
down €1,082 (-7.9%), from €13,655 to €12,573
of which Trade receivables: -€5,233
- Reserves +€18,270
up €18,270 (+28.8%), from €63,336 to €81,606
of which Distributable reserves: +€18,270
- Other debts -€6,363
down €6,363 (-100%), from €6,363 to €0
- Tax, wage and social debts +€3,124
up €3,124 (+149%), from €2,093 to €5,217
- Gross operating margin +€6,835
up €6,835 (+29.8%), from €22,909 to €29,744
- Taxes +€2,211
up €2,211 (+29.1%), from €7,605 to €9,816
- Financial income -€783
down €783 (-40.8%), from €1,920 to €1,138
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,814 | €95,772 | +€14,958 | +18.5% |
| Fixed assets | 21/28 | €2,558 | €1,088 | -€1,469 | -57.4% |
| Tangible fixed assets | 22/27 | €2,558 | €1,088 | -€1,469 | -57.4% |
| Furniture and vehicles | 24 | €2,558 | €1,088 | -€1,469 | -57.4% |
| Current assets | 29/58 | €78,256 | €94,684 | +€16,427 | +21.0% |
| Amounts receivable after more than one year | 29 | €45,000 | €35,000 | -€10,000 | -22.2% |
| Other amounts receivable | 291 | €45,000 | €35,000 | -€10,000 | -22.2% |
| Amounts receivable within one year | 40/41 | €13,655 | €12,573 | -€1,082 | -7.9% |
| Trade receivables | 40 | €13,655 | €8,422 | -€5,233 | -38.3% |
| Other amounts receivable | 41 | - | €4,151 | +€4,151 | |
| Cash at bank and in hand | 54/58 | €19,601 | €47,110 | +€27,509 | +140% |
| Total equity and liabilities | 10/49 | €80,814 | €95,772 | +€14,958 | +18.5% |
| Equity | 10/15 | €70,336 | €88,606 | +€18,270 | +26.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €63,336 | €81,606 | +€18,270 | +28.8% |
| Non-distributable reserves | 130/1 | €1,600 | €1,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,600 | €1,600 | = | 0.0% |
| Distributable reserves | 133 | €61,736 | €80,006 | +€18,270 | +29.6% |
| Amounts payable | 17/49 | €10,477 | €7,166 | -€3,311 | -31.6% |
| Amounts payable within one year | 42/48 | €9,680 | €7,166 | -€2,514 | -26.0% |
| Trade debts | 44 | €1,224 | €1,949 | +€726 | +59.3% |
| Suppliers | 440/4 | €1,224 | €1,949 | +€726 | +59.3% |
| Taxes, remuneration and social security | 45 | €2,093 | €5,217 | +€3,124 | +149% |
| Taxes | 450/3 | €2,093 | €5,217 | +€3,124 | +149% |
| Other amounts payable | 47/48 | €6,363 | €0 | -€6,363 | -100% |
| Accrued charges and deferred income | 492/3 | €798 | €0 | -€798 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,649 | €1,469 | -€179 | -10.9% |
| Other operating charges | 640/8 | €1,181 | €1,145 | -€37 | -3.1% |
| Gross operating margin | 9900 | €22,909 | €29,744 | +€6,835 | +29.8% |
| Operating profit (loss) | 9901 | €20,080 | €27,131 | +€7,051 | +35.1% |
| Financial income | 75/76B | €1,920 | €1,138 | -€783 | -40.8% |
| Recurring financial income | 75 | €1,920 | €1,138 | -€783 | -40.8% |
| Financial charges | 65/66B | €170 | €182 | +€12 | +7.1% |
| Recurring financial charges | 65 | €170 | €182 | +€12 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €21,830 | €28,086 | +€6,256 | +28.7% |
| Income taxes | 67/77 | €7,605 | €9,816 | +€2,211 | +29.1% |
| Profit (loss) for the period | 9904 | €14,224 | €18,270 | +€4,045 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,224 | €18,270 | +€4,045 | +28.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.