TWICE 560: 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.
TWICE 560
Largest movements
- Deferred charges and accrued income +€16,616
up €16,616 (+95.7%), from €17,366 to €33,982
- Receivables within one year -€11,155
down €11,155 (-17.2%), from €64,832 to €53,677
of which Trade receivables: -€63,158
- Cash +€5,229
up €5,229 (+736%), from €710 to €5,939
mainly Trade debts (+€15,660) and Receivables within one year (+€11,155)
- Trade debts +€15,660
up €15,660 (+14.2%), from €109,959 to €125,619
- Profit (loss) carried forward -€7,211
down €7,211 (-8.4%), from -€86,071 to -€93,282
- Accrued charges and deferred income +€2,242
up €2,242 (+26.0%), from €8,620 to €10,862
- Gross operating margin -€379,222
down €379,222, from €373,387 to -€5,834
- Other operating charges -€15,792
down €15,792 (-95.0%), from €16,620 to €828
- Financial charges -€7,587
down €7,587 (-86.3%), from €8,790 to €1,203
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 | €82,908 | €93,599 | +€10,690 | +12.9% |
| Current assets | 29/58 | €82,908 | €93,599 | +€10,690 | +12.9% |
| Amounts receivable within one year | 40/41 | €64,832 | €53,677 | -€11,155 | -17.2% |
| Trade receivables | 40 | €63,158 | - | -€63,158 | |
| Other amounts receivable | 41 | €1,674 | €53,677 | +€52,004 | +3,107% |
| Cash at bank and in hand | 54/58 | €710 | €5,939 | +€5,229 | +736% |
| Deferred charges and accrued income | 490/1 | €17,366 | €33,982 | +€16,616 | +95.7% |
| Total equity and liabilities | 10/49 | €82,908 | €93,599 | +€10,690 | +12.9% |
| Equity | 10/15 | -€35,671 | -€42,882 | -€7,211 | -20.2% |
| Contributions | 10/11 | €50,400 | €50,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,071 | -€93,282 | -€7,211 | -8.4% |
| Amounts payable | 17/49 | €118,580 | €136,481 | +€17,901 | +15.1% |
| Amounts payable within one year | 42/48 | €109,959 | €125,619 | +€15,660 | +14.2% |
| Trade debts | 44 | €109,959 | €125,619 | +€15,660 | +14.2% |
| Suppliers | 440/4 | €109,959 | €125,619 | +€15,660 | +14.2% |
| Accrued charges and deferred income | 492/3 | €8,620 | €10,862 | +€2,242 | +26.0% |
| Other operating charges | 640/8 | €16,620 | €828 | -€15,792 | -95.0% |
| Gross operating margin | 9900 | €373,387 | -€5,834 | -€379,222 | |
| Operating profit (loss) | 9901 | €356,767 | -€6,662 | -€363,429 | |
| Financial income | 75/76B | - | €654 | +€654 | |
| Recurring financial income | 75 | - | €654 | +€654 | |
| Financial charges | 65/66B | €8,790 | €1,203 | -€7,587 | -86.3% |
| Recurring financial charges | 65 | €8,790 | €1,203 | -€7,587 | -86.3% |
| Profit (loss) for the period before taxes | 9903 | €347,977 | -€7,211 | -€355,188 | |
| Profit (loss) for the period | 9904 | €347,977 | -€7,211 | -€355,188 | |
| Profit (loss) for the period to be appropriated | 9905 | €347,977 | -€7,211 | -€355,188 |
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 22 October 2026 via checked.be.