TWEOPLE: 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.
TWEOPLE
Largest movements
- Receivables within one year -€18,593
down €18,593 (-14.7%), from €126,071 to €107,477
of which Trade receivables: -€23,579
- Cash +€12,207
up €12,207 (+84.1%), from €14,521 to €26,729
mainly Net result for the year (+€80,892) and Receivables within one year (+€18,593)
- Tangible fixed assets -€4,288
down €4,288 (-18.4%), from €23,257 to €18,969
of which Other tangible fixed assets: -€2,808
- Reserves -€9,801
down €9,801 (-2.3%), from €426,936 to €417,135
- Tax, wage and social debts -€2,641
down €2,641 (-8.4%), from €31,580 to €28,939
- Trade debts +€2,240
up €2,240 (+24.6%), from €9,118 to €11,358
- Taxes +€13,338
up €13,338 (+160.0%), from €8,336 to €21,674
- Gross operating margin +€5,760
up €5,760 (+5.9%), from €97,482 to €103,242
- Financial income +€3,814
up €3,814 (+345.3%), from €1,105 to €4,918
- Other operating charges -€2,434
down €2,434 (-80.6%), from €3,019 to €585
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 | €167,318 | €157,191 | -€10,127 | -6.1% |
| Fixed assets | 21/28 | €23,257 | €18,969 | -€4,288 | -18.4% |
| Tangible fixed assets | 22/27 | €23,257 | €18,969 | -€4,288 | -18.4% |
| Furniture and vehicles | 24 | €3,853 | €2,374 | -€1,480 | -38.4% |
| Other tangible fixed assets | 26 | €19,404 | €16,596 | -€2,808 | -14.5% |
| Current assets | 29/58 | €144,061 | €138,221 | -€5,840 | -4.1% |
| Amounts receivable within one year | 40/41 | €126,071 | €107,477 | -€18,593 | -14.7% |
| Trade receivables | 40 | €49,479 | €25,900 | -€23,579 | -47.7% |
| Other amounts receivable | 41 | €76,591 | €81,577 | +€4,985 | +6.5% |
| Cash at bank and in hand | 54/58 | €14,521 | €26,729 | +€12,207 | +84.1% |
| Deferred charges and accrued income | 490/1 | €3,469 | €4,015 | +€547 | +15.8% |
| Total equity and liabilities | 10/49 | €167,318 | €157,191 | -€10,127 | -6.1% |
| Equity | 10/15 | €126,620 | €116,819 | -€9,801 | -7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €426,936 | €417,135 | -€9,801 | -2.3% |
| Distributable reserves | 133 | €426,936 | €417,135 | -€9,801 | -2.3% |
| Profit (loss) carried forward | 14 | -€306,516 | -€306,516 | = | 0.0% |
| Amounts payable | 17/49 | €40,698 | €40,372 | -€326 | -0.8% |
| Amounts payable within one year | 42/48 | €40,698 | €40,297 | -€401 | -1.0% |
| Trade debts | 44 | €9,118 | €11,358 | +€2,240 | +24.6% |
| Suppliers | 440/4 | €9,118 | €11,358 | +€2,240 | +24.6% |
| Taxes, remuneration and social security | 45 | €31,580 | €28,939 | -€2,641 | -8.4% |
| Taxes | 450/3 | €31,580 | €28,939 | -€2,641 | -8.4% |
| Accrued charges and deferred income | 492/3 | - | €75 | +€75 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,488 | €4,288 | +€800 | +22.9% |
| Other operating charges | 640/8 | €3,019 | €585 | -€2,434 | -80.6% |
| Gross operating margin | 9900 | €97,482 | €103,242 | +€5,760 | +5.9% |
| Operating profit (loss) | 9901 | €90,975 | €98,370 | +€7,395 | +8.1% |
| Financial income | 75/76B | €1,105 | €4,918 | +€3,814 | +345.3% |
| Recurring financial income | 75 | €1,105 | €4,918 | +€3,814 | +345.3% |
| Financial charges | 65/66B | €1,238 | €722 | -€516 | -41.7% |
| Recurring financial charges | 65 | €1,238 | €722 | -€516 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €90,841 | €102,566 | +€11,725 | +12.9% |
| Income taxes | 67/77 | €8,336 | €21,674 | +€13,338 | +160.0% |
| Profit (loss) for the period | 9904 | €82,505 | €80,892 | -€1,613 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,505 | €80,892 | -€1,613 | -2.0% |
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.