TWEETER Benelux: 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.
What changed
TWEETER Benelux
NACE 47.690, Retail sale of other cultural and recreation goods
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€18,449
2024 · -€34,277+€52,726
Equity
€216,484
2024 · €198,035+€18,449
Cash
€93,969
2024 · €93,193+€777
Balance sheet total
€1.8m
2024 · €1.7m+€89,677
Largest movements
Assets
- Stocks and contracts +€117,459
up €117,459 (+9.6%), from €1.2m to €1.3m
- Tangible fixed assets -€44,153
down €44,153 (-12.4%), from €356,565 to €312,412
Equity and liabilities
- Trade debts +€185,943
up €185,943 (+43.6%), from €426,842 to €612,786
- Debts after one year -€128,238
down €128,238 (-14.5%), from €882,255 to €754,017
- Profit (loss) carried forward +€18,449
up €18,449 (+18.8%), from €98,035 to €116,484
Income statement
- Turnover -€2.1m
no longer reported in 2025 (was €2.1m)
- Purchases and services -€1.8m
no longer reported in 2025 (was €1.8m)
- Gross operating margin +€27,486
up €27,486 (+9.9%), from €278,531 to €306,017
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.
Result 2024
-€34,277
Gross operating margin
+€27,486
Staff costs
+€15,135
Depreciation
-€2,106
Write-downs
-€4,032
Other operating charges
-€3,363
Other operating items
+€22,493
Financial income
+€143
Financial charges
-€3,030
Result 2025
€18,449
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€118,863
Investment
-€6,604
Financing
-€111,482
Cash 2024
€93,193
From operations (derived)
+€118,863
Net result for the year
+€18,449
Depreciation
+€50,757
Stocks and contracts
-€117,459
Receivables within one year
+€1,816
Deferred charges and accrued income
-€17,411
Trade debts
+€185,943
Tax, wage and social debts
-€2,924
Other debts
-€309
Investment (derived)
-€6,604
Investment in fixed assets (net)
-€6,604
Financing
-€111,482
Debts after one year
-€128,238
Current portion of long-term debt
+€16,756
Cash 2025
€93,969
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,697,282 | €1,786,959 | +€89,677 | +5.3% |
| Fixed assets | 21/28 | €376,065 | €331,912 | -€44,153 | -11.7% |
| Tangible fixed assets | 22/27 | €356,565 | €312,412 | -€44,153 | -12.4% |
| Plant, machinery and equipment | 23 | €356,565 | €312,412 | -€44,153 | -12.4% |
| Financial fixed assets | 28 | €19,500 | €19,500 | = | 0.0% |
| Current assets | 29/58 | €1,321,217 | €1,455,047 | +€133,830 | +10.1% |
| Stocks and contracts in progress | 3 | €1,222,816 | €1,340,274 | +€117,459 | +9.6% |
| Stocks | 30/36 | €1,222,816 | €1,340,274 | +€117,459 | +9.6% |
| Amounts receivable within one year | 40/41 | €5,209 | €3,392 | -€1,816 | -34.9% |
| Trade receivables | 40 | €5,209 | €1,767 | -€3,442 | -66.1% |
| Other amounts receivable | 41 | - | €1,626 | +€1,626 | |
| Cash at bank and in hand | 54/58 | €93,193 | €93,969 | +€777 | +0.8% |
| Deferred charges and accrued income | 490/1 | - | €17,411 | +€17,411 | |
| Total equity and liabilities | 10/49 | €1,697,282 | €1,786,959 | +€89,677 | +5.3% |
| Equity | 10/15 | €198,035 | €216,484 | +€18,449 | +9.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,035 | €116,484 | +€18,449 | +18.8% |
| Amounts payable | 17/49 | €1,499,247 | €1,570,475 | +€71,228 | +4.8% |
| Amounts payable after more than one year | 17 | €882,255 | €754,017 | -€128,238 | -14.5% |
| Financial debts | 170/4 | €882,255 | €754,017 | -€128,238 | -14.5% |
| Amounts payable within one year | 42/48 | €616,992 | €816,458 | +€199,466 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €111,174 | €127,930 | +€16,756 | +15.1% |
| Trade debts | 44 | €426,842 | €612,786 | +€185,943 | +43.6% |
| Suppliers | 440/4 | €426,842 | €612,786 | +€185,943 | +43.6% |
| Taxes, remuneration and social security | 45 | €78,667 | €75,743 | -€2,924 | -3.7% |
| Taxes | 450/3 | €29,580 | €29,185 | -€395 | -1.3% |
| Remuneration and social security | 454/9 | €49,087 | €46,558 | -€2,530 | -5.2% |
| Other amounts payable | 47/48 | €309 | - | -€309 | |
| Turnover | 70 | €2,119,546 | - | -€2.1m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,834,445 | - | -€1.8m | |
| Remuneration, social security and pensions | 62 | €201,198 | €186,063 | -€15,135 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,651 | €50,757 | +€2,106 | +4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,032 | +€4,032 | |
| Other operating charges | 640/8 | €7,482 | €10,845 | +€3,363 | +44.9% |
| Non-recurring operating charges | 66A | €22,493 | - | -€22,493 | |
| Gross operating margin | 9900 | €278,531 | €306,017 | +€27,486 | +9.9% |
| Operating profit (loss) | 9901 | -€1,292 | €54,321 | +€55,613 | |
| Financial income | 75/76B | €47 | €190 | +€143 | +303% |
| Recurring financial income | 75 | €47 | €190 | +€143 | +303% |
| Financial charges | 65/66B | €33,032 | €36,062 | +€3,030 | +9.2% |
| Recurring financial charges | 65 | €33,032 | €36,062 | +€3,030 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,277 | €18,449 | +€52,726 | |
| Profit (loss) for the period | 9904 | -€34,277 | €18,449 | +€52,726 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,277 | €18,449 | +€52,726 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.