TWEE-DE: 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.
TWEE-DE
Largest movements
- Cash +€478,769
up €478,769 (+1603.5%), from €29,858 to €508,626
mainly Other debts (+€726,493) and Trade debts (+€25,620)
- Receivables within one year +€217,028
up €217,028 (+45.3%), from €479,424 to €696,451
of which Other amounts receivable: +€218,849
- Deferred charges and accrued income +€21,022
up €21,022 (+1655.3%), from €1,270 to €22,292
- Other debts +€726,493
up €726,493 (+519.3%), from €139,887 to €866,381
- Profit (loss) carried forward -€33,562
down €33,562 (-29.9%), from -€112,217 to -€145,779
- Trade debts +€25,620
up €25,620 (+2691.1%), from €952 to €26,572
- Gross operating margin -€7,431
down €7,431 (-31.0%), from -€23,964 to -€31,395
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 | €637,057 | €1,352,992 | +€715,935 | +112.4% |
| Fixed assets | 21/28 | €126,506 | €125,622 | -€883 | -0.7% |
| Tangible fixed assets | 22/27 | €3,055 | €2,171 | -€883 | -28.9% |
| Furniture and vehicles | 24 | €3,055 | €2,171 | -€883 | -28.9% |
| Financial fixed assets | 28 | €123,451 | €123,451 | = | 0.0% |
| Current assets | 29/58 | €510,551 | €1,227,370 | +€716,819 | +140.4% |
| Amounts receivable within one year | 40/41 | €479,424 | €696,451 | +€217,028 | +45.3% |
| Trade receivables | 40 | €17,551 | €15,730 | -€1,821 | -10.4% |
| Other amounts receivable | 41 | €461,872 | €680,721 | +€218,849 | +47.4% |
| Cash at bank and in hand | 54/58 | €29,858 | €508,626 | +€478,769 | +1603.5% |
| Deferred charges and accrued income | 490/1 | €1,270 | €22,292 | +€21,022 | +1655.3% |
| Total equity and liabilities | 10/49 | €637,057 | €1,352,992 | +€715,935 | +112.4% |
| Equity | 10/15 | €493,303 | €459,740 | -€33,562 | -6.8% |
| Contributions | 10/11 | €301,247 | €301,247 | = | 0.0% |
| Capital | 10 | €301,247 | €301,247 | = | 0.0% |
| Issued capital | 100 | €301,247 | €301,247 | = | 0.0% |
| Reserves | 13 | €304,273 | €304,273 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,618 | €24,618 | = | 0.0% |
| Legal reserve | 130 | €24,618 | €24,618 | = | 0.0% |
| Distributable reserves | 133 | €279,655 | €279,655 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,217 | -€145,779 | -€33,562 | -29.9% |
| Amounts payable | 17/49 | €143,754 | €893,251 | +€749,497 | +521.4% |
| Amounts payable within one year | 42/48 | €143,754 | €893,251 | +€749,497 | +521.4% |
| Trade debts | 44 | €952 | €26,572 | +€25,620 | +2691.1% |
| Suppliers | 440/4 | €952 | €26,572 | +€25,620 | +2691.1% |
| Taxes, remuneration and social security | 45 | €2,915 | €299 | -€2,616 | -89.8% |
| Taxes | 450/3 | €2,915 | €299 | -€2,616 | -89.8% |
| Other amounts payable | 47/48 | €139,887 | €866,381 | +€726,493 | +519.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €883 | €883 | = | 0.0% |
| Other operating charges | 640/8 | €1,014 | €958 | -€57 | -5.6% |
| Gross operating margin | 9900 | -€23,964 | -€31,395 | -€7,431 | -31.0% |
| Operating profit (loss) | 9901 | -€25,862 | -€33,236 | -€7,374 | -28.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €24 | €28 | +€4 | +18.1% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,885 | -€33,263 | -€7,378 | -28.5% |
| Income taxes | 67/77 | €319 | €299 | -€20 | -6.4% |
| Profit (loss) for the period | 9904 | -€26,204 | -€33,562 | -€7,358 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,204 | -€33,562 | -€7,358 | -28.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.