TWEAKD: 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.
TWEAKD
Largest movements
- Tangible fixed assets -€11,671
down €11,671 (-38.0%), from €30,707 to €19,036
- Current investments +€7,800
up €7,800 (+300.0%), from €2,600 to €10,400
- Receivables within one year +€2,069
up €2,069 (+27.8%), from €7,447 to €9,517
- Cash -€1,466
down €1,466 (-10.9%), from €13,470 to €12,004
mainly Debts after one year (-€8,748) and Current investments (-€7,800)
- Debts after one year -€8,748
down €8,748 (-53.0%), from €16,515 to €7,767
- Profit (loss) carried forward +€3,977
up €3,977 (+88.4%), from -€4,500 to -€523
- Trade debts +€2,406
up €2,406 (+40.7%), from €5,905 to €8,312
- Other debts -€1,200
no longer reported in 2024 (was €1,200)
- Gross operating margin -€5,544
down €5,544 (-19.8%), from €28,054 to €22,511
- Taxes -€1,541
down €1,541 (-27.7%), from €5,554 to €4,013
- Other operating charges -€453
down €453 (-15.5%), from €2,925 to €2,472
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,408 | €51,889 | -€3,519 | -6.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €31,457 | €19,786 | -€11,671 | -37.1% |
| Tangible fixed assets | 22/27 | €30,707 | €19,036 | -€11,671 | -38.0% |
| Furniture and vehicles | 24 | €30,707 | €19,036 | -€11,671 | -38.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €23,951 | €32,103 | +€8,152 | +34.0% |
| Amounts receivable within one year | 40/41 | €7,447 | €9,517 | +€2,069 | +27.8% |
| Trade receivables | 40 | €7,447 | €9,517 | +€2,069 | +27.8% |
| Current investments | 50/53 | €2,600 | €10,400 | +€7,800 | +300.0% |
| Cash at bank and in hand | 54/58 | €13,470 | €12,004 | -€1,466 | -10.9% |
| Deferred charges and accrued income | 490/1 | €434 | €182 | -€252 | -58.0% |
| Total equity and liabilities | 10/49 | €55,408 | €51,889 | -€3,519 | -6.4% |
| Equity | 10/15 | €13,773 | €17,749 | +€3,977 | +28.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €16,273 | €16,273 | = | 0.0% |
| Distributable reserves | 133 | €16,273 | €16,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,500 | -€523 | +€3,977 | +88.4% |
| Amounts payable | 17/49 | €41,636 | €34,139 | -€7,496 | -18.0% |
| Amounts payable after more than one year | 17 | €16,515 | €7,767 | -€8,748 | -53.0% |
| Financial debts | 170/4 | €16,515 | €7,767 | -€8,748 | -53.0% |
| Amounts payable within one year | 42/48 | €25,121 | €26,373 | +€1,252 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €8,748 | €8,748 | = | 0.0% |
| Trade debts | 44 | €5,905 | €8,312 | +€2,406 | +40.7% |
| Suppliers | 440/4 | €5,905 | €8,312 | +€2,406 | +40.7% |
| Taxes, remuneration and social security | 45 | €9,267 | €9,313 | +€46 | +0.5% |
| Taxes | 450/3 | €9,267 | €5,028 | -€4,239 | -45.7% |
| Remuneration and social security | 454/9 | - | €4,285 | +€4,285 | |
| Other amounts payable | 47/48 | €1,200 | - | -€1,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,671 | €11,671 | = | 0.0% |
| Other operating charges | 640/8 | €2,925 | €2,472 | -€453 | -15.5% |
| Gross operating margin | 9900 | €28,054 | €22,511 | -€5,544 | -19.8% |
| Operating profit (loss) | 9901 | €13,458 | €8,368 | -€5,090 | -37.8% |
| Financial income | 75/76B | €0 | €61 | +€61 | +13156.5% |
| Recurring financial income | 75 | €0 | €61 | +€61 | +13156.5% |
| Financial charges | 65/66B | €584 | €439 | -€145 | -24.8% |
| Recurring financial charges | 65 | €584 | €439 | -€145 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €12,875 | €7,990 | -€4,885 | -37.9% |
| Income taxes | 67/77 | €5,554 | €4,013 | -€1,541 | -27.7% |
| Profit (loss) for the period | 9904 | €7,321 | €3,977 | -€3,344 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,321 | €3,977 | -€3,344 | -45.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.