TWIN PEAKS: what changed
What changed
TWIN PEAKS
filed annual accounts (NBB)
Net result for the year
-€21,086
2024 · €6,318-€27,404
Equity
€185,360
2024 · €206,446-€21,086
Cash
€7,078
2024 · €975+€6,103
Balance sheet total
€1.7m
2024 · €1.7m+€16,422
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Short-term financial debts -€100,000
down €100,000 (-100%), from €100,000 to €0
- Other debts +€78,046
up €78,046 (+26.3%), from €296,600 to €374,645
- Debts after one year +€44,527
up €44,527 (+4.4%), from €1.0m to €1.1m
- Profit (loss) carried forward -€21,086
down €21,086, from €19,276 to -€1,811
Income statement
- Gross operating margin -€16,559
down €16,559 (-13.4%), from €123,395 to €106,836
- Financial charges +€9,752
up €9,752 (+21.4%), from €45,517 to €55,269
- Taxes -€6,203
down €6,203 (-70.2%), from €8,836 to €2,633
- Depreciation +€6,034
up €6,034 (+14.4%), from €42,039 to €48,072
- Other operating charges +€1,262
up €1,262 (+6.1%), from €20,686 to €21,948
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,318
Gross operating margin
-€16,559
Depreciation
-€6,034
Other operating charges
-€1,262
Financial charges
-€9,752
Taxes
+€6,203
Result 2025
-€21,086
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€113,026
Investment
-€51,718
Financing
-€55,205
Cash 2024
€975
From operations (derived)
+€113,026
Net result for the year
-€21,086
Depreciation
+€48,072
Receivables within one year
-€6,150
Deferred charges and accrued income
-€523
Trade debts
+€4,458
Other debts
+€78,046
Accrued charges and deferred income
+€10,210
Investment (derived)
-€51,718
Investment in fixed assets (net)
-€51,718
Financing
-€55,205
Debts after one year
+€44,527
Current portion of long-term debt
+€268
Short-term financial debts
-€100,000
Cash 2025
€7,078
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,680,515 | €1,696,937 | +€16,422 | +1.0% |
| Fixed assets | 21/28 | €1,360,142 | €1,363,788 | +€3,646 | +0.3% |
| Tangible fixed assets | 22/27 | €1,359,642 | €1,363,288 | +€3,646 | +0.3% |
| Land and buildings | 22 | €1,359,642 | €1,363,288 | +€3,646 | +0.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €320,373 | €333,149 | +€12,776 | +4.0% |
| Stocks and contracts in progress | 3 | €314,459 | €314,459 | = | 0.0% |
| Stocks | 30/36 | €314,459 | €314,459 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,200 | €7,350 | +€6,150 | +513% |
| Other amounts receivable | 41 | €1,200 | €7,350 | +€6,150 | +513% |
| Cash at bank and in hand | 54/58 | €975 | €7,078 | +€6,103 | +626% |
| Deferred charges and accrued income | 490/1 | €3,740 | €4,263 | +€523 | +14.0% |
| Total equity and liabilities | 10/49 | €1,680,515 | €1,696,937 | +€16,422 | +1.0% |
| Equity | 10/15 | €206,446 | €185,360 | -€21,086 | -10.2% |
| Contributions | 10/11 | €185,920 | €185,920 | = | 0.0% |
| Capital | 10 | €185,920 | €185,920 | = | 0.0% |
| Issued capital | 100 | €185,920 | €185,920 | = | 0.0% |
| Reserves | 13 | €1,250 | €1,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Legal reserve | 130 | €1,250 | €1,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,276 | -€1,811 | -€21,086 | |
| Amounts payable | 17/49 | €1,474,069 | €1,511,578 | +€37,508 | +2.5% |
| Amounts payable after more than one year | 17 | €1,006,174 | €1,050,702 | +€44,527 | +4.4% |
| Financial debts | 170/4 | €1,006,174 | €1,050,702 | +€44,527 | +4.4% |
| Amounts payable within one year | 42/48 | €427,515 | €410,287 | -€17,229 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €17,594 | €17,862 | +€268 | +1.5% |
| Financial debts | 43 | €100,000 | €0 | -€100,000 | -100% |
| Credit institutions | 430/8 | €100,000 | €0 | -€100,000 | -100% |
| Trade debts | 44 | €13,322 | €17,780 | +€4,458 | +33.5% |
| Suppliers | 440/4 | €13,322 | €17,780 | +€4,458 | +33.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €296,600 | €374,645 | +€78,046 | +26.3% |
| Accrued charges and deferred income | 492/3 | €40,380 | €50,589 | +€10,210 | +25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,039 | €48,072 | +€6,034 | +14.4% |
| Other operating charges | 640/8 | €20,686 | €21,948 | +€1,262 | +6.1% |
| Gross operating margin | 9900 | €123,395 | €106,836 | -€16,559 | -13.4% |
| Operating profit (loss) | 9901 | €60,671 | €36,816 | -€23,855 | -39.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €45,517 | €55,269 | +€9,752 | +21.4% |
| Recurring financial charges | 65 | €45,517 | €55,269 | +€9,752 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €15,154 | -€18,453 | -€33,607 | |
| Income taxes | 67/77 | €8,836 | €2,633 | -€6,203 | -70.2% |
| Profit (loss) for the period | 9904 | €6,318 | -€21,086 | -€27,404 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,318 | -€21,086 | -€27,404 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.