Twilane Services: what changed
Two fiscal 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.
Twilane Services
Largest movements
- Cash +€2,366
up €2,366 (+321.9%), from €735 to €3,101
mainly Net result for the year (+€97,985) and Tax, wage and social debts (+€46,587)
- Receivables within one year +€2,312
up €2,312 (+10.6%), from €21,780 to €24,092
of which Other amounts receivable: +€21,000
- Other debts -€139,923
down €139,923 (-84.4%), from €165,751 to €25,828
- Reserves +€116,094
new in 2025: €116,094
- Tax, wage and social debts +€46,587
up €46,587 (+464.5%), from €10,030 to €56,618
- Profit (loss) carried forward -€18,109
no longer reported in 2025 (was €18,109)
- Gross operating margin +€110,381
up €110,381 (+360.5%), from €30,615 to €140,996
- Taxes +€27,690
up €27,690 (+335.0%), from €8,267 to €35,957
- Other operating charges +€6,312
up €6,312 (+1249.1%), from €505 to €6,818
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 | €222,515 | €227,193 | +€4,678 | +2.1% |
| Fixed assets | 21/28 | €200,000 | €200,000 | = | 0.0% |
| Financial fixed assets | 28 | €200,000 | €200,000 | = | 0.0% |
| Current assets | 29/58 | €22,515 | €27,193 | +€4,678 | +20.8% |
| Amounts receivable within one year | 40/41 | €21,780 | €24,092 | +€2,312 | +10.6% |
| Trade receivables | 40 | €21,780 | €3,092 | -€18,688 | -85.8% |
| Other amounts receivable | 41 | - | €21,000 | +€21,000 | |
| Cash at bank and in hand | 54/58 | €735 | €3,101 | +€2,366 | +321.9% |
| Total equity and liabilities | 10/49 | €222,515 | €227,193 | +€4,678 | +2.1% |
| Equity | 10/15 | €46,109 | €144,094 | +€97,985 | +212.5% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Reserves | 13 | - | €116,094 | +€116,094 | |
| Distributable reserves | 133 | - | €116,094 | +€116,094 | |
| Profit (loss) carried forward | 14 | €18,109 | - | -€18,109 | |
| Amounts payable | 17/49 | €176,406 | €83,099 | -€93,307 | -52.9% |
| Amounts payable within one year | 42/48 | €176,406 | €83,099 | -€93,307 | -52.9% |
| Trade debts | 44 | €624 | €653 | +€29 | +4.7% |
| Suppliers | 440/4 | €624 | €653 | +€29 | +4.7% |
| Taxes, remuneration and social security | 45 | €10,030 | €56,618 | +€46,587 | +464.5% |
| Taxes | 450/3 | €10,030 | €56,618 | +€46,587 | +464.5% |
| Other amounts payable | 47/48 | €165,751 | €25,828 | -€139,923 | -84.4% |
| Other operating charges | 640/8 | €505 | €6,818 | +€6,312 | +1249.1% |
| Gross operating margin | 9900 | €30,615 | €140,996 | +€110,381 | +360.5% |
| Operating profit (loss) | 9901 | €30,110 | €134,178 | +€104,069 | +345.6% |
| Financial income | 75/76B | €74 | - | -€74 | |
| Recurring financial income | 75 | €74 | - | -€74 | |
| Financial charges | 65/66B | €125 | €237 | +€112 | +89.1% |
| Recurring financial charges | 65 | €125 | €237 | +€112 | +89.1% |
| Profit (loss) for the period before taxes | 9903 | €30,058 | €133,941 | +€103,883 | +345.6% |
| Income taxes | 67/77 | €8,267 | €35,957 | +€27,690 | +335.0% |
| Profit (loss) for the period | 9904 | €21,791 | €97,985 | +€76,193 | +349.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,791 | €97,985 | +€76,193 | +349.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.