TweeBees: 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.
TweeBees
Largest movements
- Stocks and contracts -€280,001
down €280,001 (-16.4%), from €1.7m to €1.4m
- Deferred charges and accrued income -€28,005
down €28,005 (-95.5%), from €29,333 to €1,328
- Short-term financial debts -€257,434
down €257,434 (-16.2%), from €1.6m to €1.3m
- Profit (loss) carried forward -€45,156
down €45,156 (-441.8%), from -€10,220 to -€55,376
- Financial charges +€42,578
up €42,578 (+1114.4%), from €3,821 to €46,398
- Financial income -€2,695
down €2,695 (-34.4%), from €7,833 to €5,138
- Gross operating margin +€65
up €65 (+2.6%), from -€2,496 to -€2,431
- Other operating charges +€33
up €33 (+2.7%), from €1,242 to €1,275
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 | €1,983,495 | €1,681,061 | -€302,434 | -15.2% |
| Formation expenses | 20 | €256 | €66 | -€189 | -74.1% |
| Current assets | 29/58 | €1,983,239 | €1,680,995 | -€302,244 | -15.2% |
| Stocks and contracts in progress | 3 | €1,711,356 | €1,431,355 | -€280,001 | -16.4% |
| Stocks | 30/36 | €1,711,356 | €1,431,355 | -€280,001 | -16.4% |
| Amounts receivable within one year | 40/41 | €4,158 | €3,891 | -€267 | -6.4% |
| Other amounts receivable | 41 | €4,158 | €3,891 | -€267 | -6.4% |
| Current investments | 50/53 | €238,326 | €240,000 | +€1,674 | +0.7% |
| Cash at bank and in hand | 54/58 | €66 | €4,420 | +€4,354 | +6613.7% |
| Deferred charges and accrued income | 490/1 | €29,333 | €1,328 | -€28,005 | -95.5% |
| Total equity and liabilities | 10/49 | €1,983,495 | €1,681,061 | -€302,434 | -15.2% |
| Equity | 10/15 | €9,780 | -€35,376 | -€45,156 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,220 | -€55,376 | -€45,156 | -441.8% |
| Amounts payable | 17/49 | €1,973,715 | €1,716,437 | -€257,278 | -13.0% |
| Amounts payable after more than one year | 17 | €226,875 | €226,875 | = | 0.0% |
| Financial debts | 170/4 | €226,875 | €226,875 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,746,068 | €1,489,164 | -€256,904 | -14.7% |
| Financial debts | 43 | €1,585,024 | €1,327,590 | -€257,434 | -16.2% |
| Credit institutions | 430/8 | €1,585,024 | €1,327,590 | -€257,434 | -16.2% |
| Trade debts | 44 | €235 | €690 | +€456 | +193.9% |
| Suppliers | 440/4 | €235 | €690 | +€456 | +193.9% |
| Other amounts payable | 47/48 | €160,808 | €160,883 | +€74 | 0.0% |
| Accrued charges and deferred income | 492/3 | €772 | €398 | -€374 | -48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189 | €189 | = | 0.0% |
| Other operating charges | 640/8 | €1,242 | €1,275 | +€33 | +2.7% |
| Gross operating margin | 9900 | -€2,496 | -€2,431 | +€65 | +2.6% |
| Operating profit (loss) | 9901 | -€3,927 | -€3,895 | +€32 | +0.8% |
| Financial income | 75/76B | €7,833 | €5,138 | -€2,695 | -34.4% |
| Recurring financial income | 75 | €7,833 | €5,138 | -€2,695 | -34.4% |
| Financial charges | 65/66B | €3,821 | €46,398 | +€42,578 | +1114.4% |
| Recurring financial charges | 65 | €3,821 | €46,398 | +€42,578 | +1114.4% |
| Profit (loss) for the period before taxes | 9903 | €85 | -€45,156 | -€45,241 | |
| Profit (loss) for the period | 9904 | €85 | -€45,156 | -€45,241 | |
| Profit (loss) for the period to be appropriated | 9905 | €85 | -€45,156 | -€45,241 |
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 11 October 2026 via checked.be.