TWEEPLE: 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.
TWEEPLE
Largest movements
- Tangible fixed assets -€8,940
down €8,940 (-41.4%), from €21,606 to €12,666
of which Furniture and vehicles: -€6,083
- Cash +€6,487
up €6,487 (+10.6%), from €61,260 to €67,747
mainly Depreciation (+€8,941) and Receivables within one year (+€3,926)
- Receivables within one year -€3,926
down €3,926 (-83.9%), from €4,679 to €753
- Tax, wage and social debts -€4,359
down €4,359 (-39.4%), from €11,069 to €6,710
- Debts after one year -€3,388
down €3,388 (-57.1%), from €5,929 to €2,541
- Trade debts -€2,139
down €2,139 (-57.8%), from €3,701 to €1,562
- Reserves +€1,700
up €1,700 (+16.6%), from €10,260 to €11,960
of which Distributable reserves: +€1,700
- Other debts +€1,458
up €1,458 (+28.1%), from €5,194 to €6,652
- Turnover -€65,578
down €65,578 (-33.8%), from €193,967 to €128,389
- Purchases and services -€56,390
down €56,390 (-32.3%), from €174,454 to €118,064
- Gross operating margin -€9,206
down €9,206 (-47.1%), from €19,531 to €10,325
- Taxes -€7,745
down €7,745, from €6,511 to -€1,234
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 | €88,081 | €81,459 | -€6,622 | -7.5% |
| Fixed assets | 21/28 | €21,606 | €12,666 | -€8,940 | -41.4% |
| Tangible fixed assets | 22/27 | €21,606 | €12,666 | -€8,940 | -41.4% |
| Plant, machinery and equipment | 23 | €2,645 | €904 | -€1,741 | -65.8% |
| Furniture and vehicles | 24 | €16,728 | €10,645 | -€6,083 | -36.4% |
| Other tangible fixed assets | 26 | €2,233 | €1,117 | -€1,116 | -50.0% |
| Current assets | 29/58 | €66,475 | €68,793 | +€2,318 | +3.5% |
| Amounts receivable within one year | 40/41 | €4,679 | €753 | -€3,926 | -83.9% |
| Trade receivables | 40 | €4,679 | €753 | -€3,926 | -83.9% |
| Cash at bank and in hand | 54/58 | €61,260 | €67,747 | +€6,487 | +10.6% |
| Deferred charges and accrued income | 490/1 | €536 | €293 | -€243 | -45.3% |
| Total equity and liabilities | 10/49 | €88,081 | €81,459 | -€6,622 | -7.5% |
| Equity | 10/15 | €58,800 | €60,605 | +€1,805 | +3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €10,260 | €11,960 | +€1,700 | +16.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,400 | €10,100 | +€1,700 | +20.2% |
| Profit (loss) carried forward | 14 | €42,340 | €42,445 | +€105 | +0.2% |
| Amounts payable | 17/49 | €29,281 | €20,854 | -€8,427 | -28.8% |
| Amounts payable after more than one year | 17 | €5,929 | €2,541 | -€3,388 | -57.1% |
| Financial debts | 170/4 | €5,929 | €2,541 | -€3,388 | -57.1% |
| Amounts payable within one year | 42/48 | €23,352 | €18,312 | -€5,040 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €3,388 | €3,388 | = | 0.0% |
| Trade debts | 44 | €3,701 | €1,562 | -€2,139 | -57.8% |
| Suppliers | 440/4 | €3,701 | €1,562 | -€2,139 | -57.8% |
| Taxes, remuneration and social security | 45 | €11,069 | €6,710 | -€4,359 | -39.4% |
| Taxes | 450/3 | €11,069 | €6,710 | -€4,359 | -39.4% |
| Other amounts payable | 47/48 | €5,194 | €6,652 | +€1,458 | +28.1% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Turnover | 70 | €193,967 | €128,389 | -€65,578 | -33.8% |
| Non-recurring operating income | 76A | €18 | - | -€18 | |
| Goods, raw materials, services and sundry goods | 60/61 | €174,454 | €118,064 | -€56,390 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,576 | €8,941 | -€635 | -6.6% |
| Other operating charges | 640/8 | €926 | €822 | -€104 | -11.2% |
| Gross operating margin | 9900 | €19,531 | €10,325 | -€9,206 | -47.1% |
| Operating profit (loss) | 9901 | €9,029 | €562 | -€8,467 | -93.8% |
| Financial income | 75/76B | €83 | €547 | +€464 | +559% |
| Recurring financial income | 75 | €83 | €547 | +€464 | +559% |
| Financial charges | 65/66B | €106 | €538 | +€432 | +408% |
| Recurring financial charges | 65 | €106 | €538 | +€432 | +408% |
| Profit (loss) for the period before taxes | 9903 | €9,006 | €571 | -€8,435 | -93.7% |
| Income taxes | 67/77 | €6,511 | -€1,234 | -€7,745 | |
| Profit (loss) for the period | 9904 | €2,495 | €1,805 | -€690 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,495 | €1,805 | -€690 | -27.7% |
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 20 October 2026 via checked.be.