TW Interieur: 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.
TW Interieur
Largest movements
- Receivables within one year +€17,751
up €17,751 (+413.1%), from €4,297 to €22,048
of which Trade receivables: +€11,097
- Tangible fixed assets -€7,741
down €7,741 (-17.4%), from €44,564 to €36,823
of which Plant, machinery and equipment: -€6,262
- Cash -€3,417
down €3,417 (-100.0%), from €3,417 to €0
mainly Receivables within one year (-€17,751) and Debts after one year (-€9,500)
- Stocks and contracts -€3,409
down €3,409 (-14.6%), from €23,337 to €19,928
of which Stocks: -€2,708
- Deferred charges and accrued income +€935
up €935 (+47.4%), from €1,974 to €2,909
- Debts after one year -€9,500
down €9,500 (-37.2%), from €25,566 to €16,066
- Trade debts +€9,274
up €9,274 (+50.3%), from €18,423 to €27,696
- Profit (loss) carried forward +€4,396
up €4,396 (+127.7%), from €3,442 to €7,838
- Short-term financial debts -€1,467
down €1,467 (-11.2%), from €13,120 to €11,653
of which Credit institutions: -€1,563
- Other debts +€1,162
up €1,162 (+16.5%), from €7,042 to €8,203
- Gross operating margin +€8,111
up €8,111 (+50.6%), from €16,017 to €24,128
- Taxes +€1,127
up €1,127 (+324.4%), from €347 to €1,474
- Financial charges -€838
down €838 (-30.2%), from €2,770 to €1,933
- Financial income -€441
down €441 (-85.0%), from €519 to €78
- Staff costs +€402
up €402 (+76.2%), from €528 to €930
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 | €77,588 | €81,707 | +€4,119 | +5.3% |
| Fixed assets | 21/28 | €44,564 | €36,823 | -€7,741 | -17.4% |
| Tangible fixed assets | 22/27 | €44,564 | €36,823 | -€7,741 | -17.4% |
| Plant, machinery and equipment | 23 | €23,211 | €16,950 | -€6,262 | -27.0% |
| Furniture and vehicles | 24 | €159 | €319 | +€160 | +100.7% |
| Other tangible fixed assets | 26 | €21,194 | €19,554 | -€1,640 | -7.7% |
| Current assets | 29/58 | €33,024 | €44,884 | +€11,860 | +35.9% |
| Stocks and contracts in progress | 3 | €23,337 | €19,928 | -€3,409 | -14.6% |
| Stocks | 30/36 | €7,421 | €4,713 | -€2,708 | -36.5% |
| Contracts in progress | 37 | €15,916 | €15,215 | -€701 | -4.4% |
| Amounts receivable within one year | 40/41 | €4,297 | €22,048 | +€17,751 | +413.1% |
| Trade receivables | 40 | €500 | €11,597 | +€11,097 | +2219.4% |
| Other amounts receivable | 41 | €3,797 | €10,451 | +€6,654 | +175.3% |
| Cash at bank and in hand | 54/58 | €3,417 | €0 | -€3,417 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,974 | €2,909 | +€935 | +47.4% |
| Total equity and liabilities | 10/49 | €77,588 | €81,707 | +€4,119 | +5.3% |
| Equity | 10/15 | €10,442 | €14,838 | +€4,396 | +42.1% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,442 | €7,838 | +€4,396 | +127.7% |
| Amounts payable | 17/49 | €67,146 | €66,869 | -€277 | -0.4% |
| Amounts payable after more than one year | 17 | €25,566 | €16,066 | -€9,500 | -37.2% |
| Financial debts | 170/4 | €25,566 | €16,066 | -€9,500 | -37.2% |
| Amounts payable within one year | 42/48 | €41,580 | €50,803 | +€9,222 | +22.2% |
| Financial debts | 43 | €13,120 | €11,653 | -€1,467 | -11.2% |
| Credit institutions | 430/8 | €7,917 | €6,355 | -€1,563 | -19.7% |
| Other loans | 439 | €5,203 | €5,298 | +€96 | +1.8% |
| Trade debts | 44 | €18,423 | €27,696 | +€9,274 | +50.3% |
| Suppliers | 440/4 | €18,423 | €27,696 | +€9,274 | +50.3% |
| Taxes, remuneration and social security | 45 | €2,996 | €3,250 | +€254 | +8.5% |
| Taxes | 450/3 | €1,793 | €1,822 | +€28 | +1.6% |
| Remuneration and social security | 454/9 | €1,203 | €1,428 | +€225 | +18.7% |
| Other amounts payable | 47/48 | €7,042 | €8,203 | +€1,162 | +16.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €528 | €930 | +€402 | +76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,870 | €11,930 | +€60 | +0.5% |
| Other operating charges | 640/8 | €682 | €811 | +€129 | +18.9% |
| Non-recurring operating charges | 66A | - | €2,731 | +€2,731 | |
| Gross operating margin | 9900 | €16,017 | €24,128 | +€8,111 | +50.6% |
| Operating profit (loss) | 9901 | €2,937 | €7,726 | +€4,789 | +163.1% |
| Financial income | 75/76B | €519 | €78 | -€441 | -85.0% |
| Recurring financial income | 75 | €519 | €78 | -€441 | -85.0% |
| Financial charges | 65/66B | €2,770 | €1,933 | -€838 | -30.2% |
| Recurring financial charges | 65 | €2,770 | €1,933 | -€838 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €685 | €5,870 | +€5,185 | +756.8% |
| Income taxes | 67/77 | €347 | €1,474 | +€1,127 | +324.4% |
| Profit (loss) for the period | 9904 | €338 | €4,396 | +€4,058 | +1201.5% |
| Profit (loss) for the period to be appropriated | 9905 | €338 | €4,396 | +€4,058 | +1201.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.