TW Design: 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.
TW Design
Largest movements
- Cash +€4,031
up €4,031 (+11356.2%), from €36 to €4,067
mainly Other debts (+€20,892) and Accrued charges and deferred income (+€1,738)
- Financial fixed assets +€590
new in 2025: €590
- Other debts +€20,892
up €20,892 (+429.3%), from €4,867 to €25,759
- Trade debts -€14,317
down €14,317 (-83.7%), from €17,113 to €2,796
- Profit (loss) carried forward -€4,908
down €4,908 (-124.3%), from -€3,947 to -€8,855
- Accrued charges and deferred income +€1,738
up €1,738, from €0 to €1,738
- Tax, wage and social debts +€904
up €904 (+843.5%), from €107 to €1,012
- Gross operating margin +€7,906
up €7,906 (+69.0%), from -€11,457 to -€3,551
- Depreciation -€1,020
down €1,020 (-93.2%), from €1,094 to €75
- Financial charges -€448
down €448 (-64.1%), from €699 to €251
- Write-downs +€263
new in 2025: €263
- Other operating charges -€126
down €126 (-16.4%), from €764 to €639
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.
Cash bridge derived
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 | €24,340 | €28,650 | +€4,310 | +17.7% |
| Fixed assets | 21/28 | €204 | €590 | +€386 | +189.6% |
| Tangible fixed assets | 22/27 | €204 | €0 | -€204 | -100.0% |
| Plant, machinery and equipment | 23 | €75 | €0 | -€75 | -100.0% |
| Furniture and vehicles | 24 | €129 | €0 | -€129 | -100.0% |
| Financial fixed assets | 28 | - | €590 | +€590 | |
| Current assets | 29/58 | €24,136 | €28,060 | +€3,924 | +16.3% |
| Stocks and contracts in progress | 3 | €980 | €980 | = | 0.0% |
| Stocks | 30/36 | €980 | €980 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,121 | €22,847 | -€274 | -1.2% |
| Trade receivables | 40 | €19,206 | €22,847 | +€3,641 | +19.0% |
| Other amounts receivable | 41 | €3,915 | €0 | -€3,915 | -100.0% |
| Cash at bank and in hand | 54/58 | €36 | €4,067 | +€4,031 | +11356.2% |
| Deferred charges and accrued income | 490/1 | - | €166 | +€166 | |
| Total equity and liabilities | 10/49 | €24,340 | €28,650 | +€4,310 | +17.7% |
| Equity | 10/15 | €2,253 | -€2,655 | -€4,908 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,947 | -€8,855 | -€4,908 | -124.3% |
| Amounts payable | 17/49 | €22,087 | €31,305 | +€9,218 | +41.7% |
| Amounts payable within one year | 42/48 | €22,087 | €29,567 | +€7,480 | +33.9% |
| Trade debts | 44 | €17,113 | €2,796 | -€14,317 | -83.7% |
| Suppliers | 440/4 | €17,113 | €2,796 | -€14,317 | -83.7% |
| Taxes, remuneration and social security | 45 | €107 | €1,012 | +€904 | +843.5% |
| Taxes | 450/3 | €107 | €1,012 | +€904 | +843.5% |
| Other amounts payable | 47/48 | €4,867 | €25,759 | +€20,892 | +429.3% |
| Accrued charges and deferred income | 492/3 | €0 | €1,738 | +€1,738 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,094 | €75 | -€1,020 | -93.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €263 | +€263 | |
| Other operating charges | 640/8 | €764 | €639 | -€126 | -16.4% |
| Non-recurring operating charges | 66A | - | €129 | +€129 | |
| Gross operating margin | 9900 | -€11,457 | -€3,551 | +€7,906 | +69.0% |
| Operating profit (loss) | 9901 | -€13,316 | -€4,657 | +€8,659 | +65.0% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €699 | €251 | -€448 | -64.1% |
| Recurring financial charges | 65 | €699 | €251 | -€448 | -64.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,013 | -€4,908 | +€9,105 | +65.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€14,013 | -€4,908 | +€9,105 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,013 | -€4,908 | +€9,105 | +65.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.