TWEEJEE: 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.
TWEEJEE
Largest movements
- Cash +€58,095
up €58,095 (+128.5%), from €45,205 to €103,300
mainly Net result for the year (+€74,764) and Other debts (+€29,511)
- Tangible fixed assets -€6,601
down €6,601 (-15.0%), from €43,967 to €37,366
of which Land and buildings: -€3,458
- Receivables within one year -€4,309
down €4,309 (-10.7%), from €40,224 to €35,915
of which Trade receivables: -€13,371
- Other debts +€29,511
up €29,511 (+144.6%), from €20,403 to €49,914
- Tax, wage and social debts +€20,078
up €20,078 (+138.3%), from €14,519 to €34,597
of which Taxes: +€20,078
- Profit (loss) carried forward +€15,940
up €15,940 (+26.2%), from €60,757 to €76,697
- Debts after one year -€8,851
down €8,851 (-100.0%), from €8,851 to €0
- Current portion of long-term debt -€8,189
down €8,189 (-50.8%), from €16,111 to €7,923
- Gross operating margin +€48,162
up €48,162 (+85.5%), from €56,362 to €104,524
- Taxes +€10,621
up €10,621 (+120.9%), from €8,787 to €19,408
- Depreciation +€2,513
up €2,513 (+36.4%), from €6,897 to €9,410
- Other operating charges -€1,245
down €1,245 (-82.0%), from €1,518 to €273
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 | €131,251 | €177,952 | +€46,701 | +35.6% |
| Fixed assets | 21/28 | €43,967 | €37,366 | -€6,601 | -15.0% |
| Tangible fixed assets | 22/27 | €43,967 | €37,366 | -€6,601 | -15.0% |
| Land and buildings | 22 | €21,352 | €17,894 | -€3,458 | -16.2% |
| Plant, machinery and equipment | 23 | €2,221 | €955 | -€1,266 | -57.0% |
| Furniture and vehicles | 24 | €20,394 | €18,517 | -€1,877 | -9.2% |
| Current assets | 29/58 | €87,285 | €140,587 | +€53,302 | +61.1% |
| Amounts receivable within one year | 40/41 | €40,224 | €35,915 | -€4,309 | -10.7% |
| Trade receivables | 40 | €28,798 | €15,428 | -€13,371 | -46.4% |
| Other amounts receivable | 41 | €11,426 | €20,488 | +€9,061 | +79.3% |
| Cash at bank and in hand | 54/58 | €45,205 | €103,300 | +€58,095 | +128.5% |
| Deferred charges and accrued income | 490/1 | €1,855 | €1,371 | -€484 | -26.1% |
| Total equity and liabilities | 10/49 | €131,251 | €177,952 | +€46,701 | +35.6% |
| Equity | 10/15 | €68,717 | €84,657 | +€15,940 | +23.2% |
| Contributions | 10/11 | €6,100 | €6,100 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,757 | €76,697 | +€15,940 | +26.2% |
| Amounts payable | 17/49 | €62,534 | €93,295 | +€30,761 | +49.2% |
| Amounts payable after more than one year | 17 | €8,851 | €0 | -€8,851 | -100.0% |
| Financial debts | 170/4 | €8,851 | €0 | -€8,851 | -100.0% |
| Amounts payable within one year | 42/48 | €53,578 | €93,189 | +€39,612 | +73.9% |
| Current portion of amounts payable after more than one year | 42 | €16,111 | €7,923 | -€8,189 | -50.8% |
| Financial debts | 43 | - | €87 | +€87 | |
| Credit institutions | 430/8 | - | €87 | +€87 | |
| Trade debts | 44 | €2,545 | €669 | -€1,876 | -73.7% |
| Suppliers | 440/4 | €2,545 | €669 | -€1,876 | -73.7% |
| Taxes, remuneration and social security | 45 | €14,519 | €34,597 | +€20,078 | +138.3% |
| Taxes | 450/3 | €14,519 | €34,597 | +€20,078 | +138.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €20,403 | €49,914 | +€29,511 | +144.6% |
| Accrued charges and deferred income | 492/3 | €105 | €105 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,897 | €9,410 | +€2,513 | +36.4% |
| Other operating charges | 640/8 | €1,518 | €273 | -€1,245 | -82.0% |
| Gross operating margin | 9900 | €56,362 | €104,524 | +€48,162 | +85.5% |
| Operating profit (loss) | 9901 | €47,947 | €94,841 | +€46,894 | +97.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -64.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -64.0% |
| Financial charges | 65/66B | €1,186 | €670 | -€516 | -43.5% |
| Recurring financial charges | 65 | €1,186 | €670 | -€516 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €46,762 | €94,172 | +€47,409 | +101.4% |
| Income taxes | 67/77 | €8,787 | €19,408 | +€10,621 | +120.9% |
| Profit (loss) for the period | 9904 | €37,975 | €74,764 | +€36,788 | +96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,975 | €74,764 | +€36,788 | +96.9% |
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 8 October 2026 via checked.be.