TAWEI: what changed
Two fiscal 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.
TAWEI
Largest movements
- Intangible fixed assets +€68,056
new in 2024: €68,056
- Cash +€30,877
up €30,877 (+43.8%), from €70,542 to €101,419
- Receivables within one year -€29,701
no longer reported in 2024 (was €29,701)
of which Other amounts receivable: -€22,480
- Tangible fixed assets -€18,094
down €18,094 (-31.7%), from €57,046 to €38,952
of which Furniture and vehicles: -€9,146
- Financial fixed assets +€8,500
up €8,500 (+1214.3%), from €700 to €9,200
- Tax, wage and social debts +€43,829
up €43,829 (+98.1%), from €44,662 to €88,491
of which Taxes: +€28,986
- Profit (loss) carried forward +€28,343
up €28,343 (+45.4%), from €62,480 to €90,823
- Other debts +€27,645
up €27,645 (+307.2%), from €9,000 to €36,645
- Current portion of long-term debt -€25,682
down €25,682 (-94.6%), from €27,151 to €1,469
- Trade debts -€18,293
down €18,293 (-94.7%), from €19,325 to €1,032
- Turnover +€154,688
up €154,688 (+91.2%), from €169,636 to €324,324
- Purchases and services +€96,121
up €96,121 (+83.2%), from €115,471 to €211,592
- Gross operating margin +€58,567
up €58,567 (+108.1%), from €54,165 to €112,732
- Staff costs +€32,293
new in 2024: €32,293
- Taxes +€11,081
up €11,081 (+112.4%), from €9,860 to €20,941
From the 2023 result to the 2024 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €170,678 | €226,520 | +€55,842 | +32.7% |
| Fixed assets | 21/28 | €57,746 | €116,208 | +€58,462 | +101.2% |
| Intangible fixed assets | 21 | - | €68,056 | +€68,056 | |
| Tangible fixed assets | 22/27 | €57,046 | €38,952 | -€18,094 | -31.7% |
| Plant, machinery and equipment | 23 | €1,678 | €1,721 | +€43 | +2.6% |
| Furniture and vehicles | 24 | €19,420 | €10,274 | -€9,146 | -47.1% |
| Other tangible fixed assets | 26 | €35,948 | €26,957 | -€8,991 | -25.0% |
| Financial fixed assets | 28 | €700 | €9,200 | +€8,500 | +1214.3% |
| Current assets | 29/58 | €112,932 | €110,312 | -€2,620 | -2.3% |
| Stocks and contracts in progress | 3 | €12,449 | €7,155 | -€5,294 | -42.5% |
| Stocks | 30/36 | €12,449 | €7,155 | -€5,294 | -42.5% |
| Amounts receivable within one year | 40/41 | €29,701 | - | -€29,701 | |
| Trade receivables | 40 | €7,221 | - | -€7,221 | |
| Other amounts receivable | 41 | €22,480 | - | -€22,480 | |
| Cash at bank and in hand | 54/58 | €70,542 | €101,419 | +€30,877 | +43.8% |
| Deferred charges and accrued income | 490/1 | €240 | €1,738 | +€1,498 | +624.2% |
| Total equity and liabilities | 10/49 | €170,678 | €226,520 | +€55,842 | +32.7% |
| Equity | 10/15 | €70,540 | €98,883 | +€28,343 | +40.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,480 | €90,823 | +€28,343 | +45.4% |
| Amounts payable | 17/49 | €100,138 | €127,637 | +€27,499 | +27.5% |
| Amounts payable within one year | 42/48 | €100,138 | €127,637 | +€27,499 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €27,151 | €1,469 | -€25,682 | -94.6% |
| Trade debts | 44 | €19,325 | €1,032 | -€18,293 | -94.7% |
| Suppliers | 440/4 | €19,325 | €1,032 | -€18,293 | -94.7% |
| Taxes, remuneration and social security | 45 | €44,662 | €88,491 | +€43,829 | +98.1% |
| Taxes | 450/3 | €44,662 | €73,648 | +€28,986 | +64.9% |
| Remuneration and social security | 454/9 | - | €14,843 | +€14,843 | |
| Other amounts payable | 47/48 | €9,000 | €36,645 | +€27,645 | +307.2% |
| Turnover | 70 | €169,636 | €324,324 | +€154,688 | +91.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €115,471 | €211,592 | +€96,121 | +83.2% |
| Remuneration, social security and pensions | 62 | - | €32,293 | +€32,293 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,116 | €21,513 | +€2,397 | +12.5% |
| Other operating charges | 640/8 | €3,932 | €5,803 | +€1,871 | +47.6% |
| Gross operating margin | 9900 | €54,165 | €112,732 | +€58,567 | +108.1% |
| Operating profit (loss) | 9901 | €31,117 | €53,123 | +€22,006 | +70.7% |
| Financial income | 75/76B | €1,469 | €30 | -€1,439 | -98.0% |
| Recurring financial income | 75 | €1,469 | €30 | -€1,439 | -98.0% |
| Financial charges | 65/66B | €1,385 | €3,869 | +€2,484 | +179.4% |
| Recurring financial charges | 65 | €1,385 | €3,869 | +€2,484 | +179.4% |
| Profit (loss) for the period before taxes | 9903 | €31,201 | €49,284 | +€18,083 | +58.0% |
| Income taxes | 67/77 | €9,860 | €20,941 | +€11,081 | +112.4% |
| Profit (loss) for the period | 9904 | €21,341 | €28,343 | +€7,002 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,341 | €28,343 | +€7,002 | +32.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.