TWEAK TALENT: 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.
TWEAK TALENT
Largest movements
- Cash +€10,136
up €10,136 (+134%), from €7,560 to €17,697
mainly Net result for the year (+€39,008) and Trade debts (+€16,510)
- Receivables within one year -€3,837
down €3,837 (-6.1%), from €62,749 to €58,912
of which Trade receivables: -€4,797
- Intangible fixed assets -€990
down €990 (-24.5%), from €4,038 to €3,048
- Trade debts +€16,510
up €16,510 (+619%), from €2,669 to €19,178
- Other debts -€14,190
down €14,190 (-30.4%), from €46,631 to €32,441
- Tax, wage and social debts +€3,236
up €3,236 (+14.6%), from €22,105 to €25,341
- Accrued charges and deferred income -€972
down €972 (-100%), from €972 to €0
- Gross operating margin -€15,790
down €15,790 (-23.8%), from €66,301 to €50,511
- Taxes -€7,537
down €7,537 (-40.5%), from €18,631 to €11,094
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 | €75,377 | €79,961 | +€4,584 | +6.1% |
| Fixed assets | 21/28 | €4,631 | €3,202 | -€1,429 | -30.9% |
| Intangible fixed assets | 21 | €4,038 | €3,048 | -€990 | -24.5% |
| Tangible fixed assets | 22/27 | €592 | €153 | -€439 | -74.1% |
| Furniture and vehicles | 24 | €592 | €153 | -€439 | -74.1% |
| Current assets | 29/58 | €70,746 | €76,759 | +€6,013 | +8.5% |
| Amounts receivable within one year | 40/41 | €62,749 | €58,912 | -€3,837 | -6.1% |
| Trade receivables | 40 | €33,483 | €28,686 | -€4,797 | -14.3% |
| Other amounts receivable | 41 | €29,266 | €30,226 | +€959 | +3.3% |
| Cash at bank and in hand | 54/58 | €7,560 | €17,697 | +€10,136 | +134% |
| Deferred charges and accrued income | 490/1 | €437 | €150 | -€286 | -65.6% |
| Total equity and liabilities | 10/49 | €75,377 | €79,961 | +€4,584 | +6.1% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,377 | €76,961 | +€4,584 | +6.3% |
| Amounts payable within one year | 42/48 | €71,405 | €76,961 | +€5,555 | +7.8% |
| Trade debts | 44 | €2,669 | €19,178 | +€16,510 | +619% |
| Suppliers | 440/4 | €2,669 | €19,178 | +€16,510 | +619% |
| Taxes, remuneration and social security | 45 | €22,105 | €25,341 | +€3,236 | +14.6% |
| Taxes | 450/3 | €22,105 | €25,341 | +€3,236 | +14.6% |
| Other amounts payable | 47/48 | €46,631 | €32,441 | -€14,190 | -30.4% |
| Accrued charges and deferred income | 492/3 | €972 | €0 | -€972 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,317 | €1,429 | +€112 | +8.5% |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100% |
| Gross operating margin | 9900 | €66,301 | €50,511 | -€15,790 | -23.8% |
| Operating profit (loss) | 9901 | €64,597 | €49,082 | -€15,515 | -24.0% |
| Financial income | 75/76B | €1,053 | €1,587 | +€534 | +50.7% |
| Recurring financial income | 75 | €1,053 | €1,587 | +€534 | +50.7% |
| Financial charges | 65/66B | €388 | €567 | +€179 | +46.1% |
| Recurring financial charges | 65 | €388 | €567 | +€179 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €65,262 | €50,102 | -€15,160 | -23.2% |
| Income taxes | 67/77 | €18,631 | €11,094 | -€7,537 | -40.5% |
| Profit (loss) for the period | 9904 | €46,631 | €39,008 | -€7,623 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,631 | €39,008 | -€7,623 | -16.3% |
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 17 October 2026 via checked.be.