tweener: 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.
tweener
Largest movements
- Cash +€100,579
up €100,579 (+80.1%), from €125,592 to €226,171
mainly Net result for the year (+€80,796) and Tax, wage and social debts (+€22,572)
- Profit (loss) carried forward +€80,796
up €80,796 (+80.7%), from €100,175 to €180,971
- Tax, wage and social debts +€22,572
up €22,572 (+65.3%), from €34,541 to €57,113
- Gross operating margin -€24,392
down €24,392 (-19.2%), from €127,099 to €102,707
- Taxes -€6,416
down €6,416 (-24.0%), from €26,725 to €20,309
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 | €142,107 | €245,674 | +€103,567 | +72.9% |
| Fixed assets | 21/28 | €809 | €2,217 | +€1,408 | +174% |
| Tangible fixed assets | 22/27 | €716 | €1,524 | +€808 | +113% |
| Furniture and vehicles | 24 | €716 | €1,524 | +€808 | +113% |
| Financial fixed assets | 28 | €94 | €694 | +€600 | +642% |
| Current assets | 29/58 | €141,298 | €243,456 | +€102,159 | +72.3% |
| Amounts receivable within one year | 40/41 | €15,706 | €15,931 | +€226 | +1.4% |
| Trade receivables | 40 | €15,706 | €15,931 | +€226 | +1.4% |
| Cash at bank and in hand | 54/58 | €125,592 | €226,171 | +€100,579 | +80.1% |
| Deferred charges and accrued income | 490/1 | - | €1,354 | +€1,354 | |
| Total equity and liabilities | 10/49 | €142,107 | €245,674 | +€103,567 | +72.9% |
| Equity | 10/15 | €106,175 | €186,971 | +€80,796 | +76.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,175 | €180,971 | +€80,796 | +80.7% |
| Amounts payable | 17/49 | €35,933 | €58,703 | +€22,770 | +63.4% |
| Amounts payable within one year | 42/48 | €35,933 | €58,703 | +€22,770 | +63.4% |
| Trade debts | 44 | €575 | €608 | +€33 | +5.8% |
| Suppliers | 440/4 | €575 | €608 | +€33 | +5.8% |
| Taxes, remuneration and social security | 45 | €34,541 | €57,113 | +€22,572 | +65.3% |
| Taxes | 450/3 | €34,541 | €57,113 | +€22,572 | +65.3% |
| Other amounts payable | 47/48 | €817 | €982 | +€165 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88 | €477 | +€389 | +443% |
| Other operating charges | 640/8 | - | €179 | +€179 | |
| Gross operating margin | 9900 | €127,099 | €102,707 | -€24,392 | -19.2% |
| Operating profit (loss) | 9901 | €127,011 | €102,052 | -€24,960 | -19.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €112 | €947 | +€835 | +745% |
| Recurring financial charges | 65 | €112 | €947 | +€835 | +745% |
| Profit (loss) for the period before taxes | 9903 | €126,899 | €101,105 | -€25,794 | -20.3% |
| Income taxes | 67/77 | €26,725 | €20,309 | -€6,416 | -24.0% |
| Profit (loss) for the period | 9904 | €100,175 | €80,796 | -€19,378 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €100,175 | €80,796 | -€19,378 | -19.3% |
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.