TWEAC: 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.
TWEAC
Largest movements
- Cash +€28,806
up €28,806 (+39.2%), from €73,535 to €102,341
mainly Net result for the year (+€27,790) and Receivables within one year (+€12,100)
- Receivables within one year -€12,100
down €12,100 (-100%), from €12,100 to €0
- Profit (loss) carried forward +€27,790
up €27,790 (+57.2%), from €48,559 to €76,349
- Tax, wage and social debts -€8,631
down €8,631 (-44.4%), from €19,422 to €10,792
- Other debts -€1,040
down €1,040 (-7.8%), from €13,401 to €12,361
- Gross operating margin -€18,070
down €18,070 (-33.7%), from €53,551 to €35,480
- Taxes -€3,397
down €3,397 (-31.4%), from €10,807 to €7,410
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 | €85,635 | €102,341 | +€16,706 | +19.5% |
| Current assets | 29/58 | €85,635 | €102,341 | +€16,706 | +19.5% |
| Amounts receivable within one year | 40/41 | €12,100 | €0 | -€12,100 | -100% |
| Trade receivables | 40 | €12,100 | €0 | -€12,100 | -100% |
| Cash at bank and in hand | 54/58 | €73,535 | €102,341 | +€28,806 | +39.2% |
| Total equity and liabilities | 10/49 | €85,635 | €102,341 | +€16,706 | +19.5% |
| Equity | 10/15 | €50,559 | €78,349 | +€27,790 | +55.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,559 | €76,349 | +€27,790 | +57.2% |
| Amounts payable | 17/49 | €35,076 | €23,992 | -€11,084 | -31.6% |
| Amounts payable within one year | 42/48 | €34,596 | €23,992 | -€10,604 | -30.7% |
| Trade debts | 44 | €1,773 | €840 | -€933 | -52.6% |
| Suppliers | 440/4 | €1,773 | €840 | -€933 | -52.6% |
| Taxes, remuneration and social security | 45 | €19,422 | €10,792 | -€8,631 | -44.4% |
| Taxes | 450/3 | €19,422 | €10,792 | -€8,631 | -44.4% |
| Other amounts payable | 47/48 | €13,401 | €12,361 | -€1,040 | -7.8% |
| Accrued charges and deferred income | 492/3 | €480 | €0 | -€480 | -100% |
| Other operating charges | 640/8 | €91 | €0 | -€91 | -100% |
| Gross operating margin | 9900 | €53,551 | €35,480 | -€18,070 | -33.7% |
| Operating profit (loss) | 9901 | €53,459 | €35,480 | -€17,979 | -33.6% |
| Financial income | 75/76B | €35 | €355 | +€320 | +917% |
| Recurring financial income | 75 | €35 | €355 | +€320 | +917% |
| Financial charges | 65/66B | €787 | €635 | -€151 | -19.2% |
| Recurring financial charges | 65 | €787 | €635 | -€151 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €52,708 | €35,200 | -€17,508 | -33.2% |
| Income taxes | 67/77 | €10,807 | €7,410 | -€3,397 | -31.4% |
| Profit (loss) for the period | 9904 | €41,901 | €27,790 | -€14,111 | -33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,901 | €27,790 | -€14,111 | -33.7% |
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 15 October 2026 via checked.be.