Tweak Solutions: 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.
Tweak Solutions
Largest movements
- Tangible fixed assets +€21,181
up €21,181 (+41.9%), from €50,529 to €71,710
- Receivables within one year +€10,131
up €10,131 (+1203.3%), from €842 to €10,973
of which Trade receivables: +€10,769
- Cash -€3,656
down €3,656 (-31.3%), from €11,680 to €8,024
mainly Investment in fixed assets (net) (-€48,293) and Other debts (-€14,051)
- Deferred charges and accrued income -€973
down €973 (-33.3%), from €2,921 to €1,948
- Reserves +€27,585
up €27,585 (+9883.0%), from €279 to €27,864
- Other debts -€14,051
down €14,051 (-23.9%), from €58,846 to €44,795
- Tax, wage and social debts +€12,661
up €12,661 (+1730.7%), from €732 to €13,393
- Gross operating margin +€49,565
up €49,565 (+377.7%), from €13,123 to €62,688
- Depreciation +€15,501
up €15,501 (+133.5%), from €11,611 to €27,111
- Taxes +€6,986
up €6,986 (+9151.5%), from €76 to €7,063
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 | €65,972 | €92,655 | +€26,683 | +40.4% |
| Fixed assets | 21/28 | €50,529 | €71,710 | +€21,181 | +41.9% |
| Tangible fixed assets | 22/27 | €50,529 | €71,710 | +€21,181 | +41.9% |
| Furniture and vehicles | 24 | €50,529 | €71,710 | +€21,181 | +41.9% |
| Current assets | 29/58 | €15,444 | €20,945 | +€5,502 | +35.6% |
| Amounts receivable within one year | 40/41 | €842 | €10,973 | +€10,131 | +1203.3% |
| Trade receivables | 40 | €204 | €10,973 | +€10,769 | +5278.9% |
| Other amounts receivable | 41 | €638 | €0 | -€638 | -100.0% |
| Cash at bank and in hand | 54/58 | €11,680 | €8,024 | -€3,656 | -31.3% |
| Deferred charges and accrued income | 490/1 | €2,921 | €1,948 | -€973 | -33.3% |
| Total equity and liabilities | 10/49 | €65,972 | €92,655 | +€26,683 | +40.4% |
| Equity | 10/15 | €5,279 | €32,864 | +€27,585 | +522.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €279 | €27,864 | +€27,585 | +9883.0% |
| Distributable reserves | 133 | €279 | €27,864 | +€27,585 | +9883.0% |
| Amounts payable | 17/49 | €60,693 | €59,791 | -€902 | -1.5% |
| Amounts payable within one year | 42/48 | €60,693 | €59,474 | -€1,219 | -2.0% |
| Trade debts | 44 | €1,116 | €1,286 | +€170 | +15.3% |
| Suppliers | 440/4 | €1,116 | €1,286 | +€170 | +15.3% |
| Taxes, remuneration and social security | 45 | €732 | €13,393 | +€12,661 | +1730.7% |
| Taxes | 450/3 | €732 | €13,393 | +€12,661 | +1730.7% |
| Other amounts payable | 47/48 | €58,846 | €44,795 | -€14,051 | -23.9% |
| Accrued charges and deferred income | 492/3 | - | €317 | +€317 | |
| Non-recurring operating income | 76A | - | €95 | +€95 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,611 | €27,111 | +€15,501 | +133.5% |
| Other operating charges | 640/8 | €1,070 | €860 | -€210 | -19.6% |
| Gross operating margin | 9900 | €13,123 | €62,688 | +€49,565 | +377.7% |
| Operating profit (loss) | 9901 | €442 | €34,717 | +€34,275 | +7757.1% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €86 | €71 | -€16 | -18.4% |
| Recurring financial charges | 65 | €86 | €71 | -€16 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €355 | €34,648 | +€34,293 | +9647.4% |
| Income taxes | 67/77 | €76 | €7,063 | +€6,986 | +9151.5% |
| Profit (loss) for the period | 9904 | €279 | €27,585 | +€27,306 | +9783.0% |
| Profit (loss) for the period to be appropriated | 9905 | €279 | €27,585 | +€27,306 | +9783.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.