TWIN4U EVENTS & PROJECTS: what changed
TWIN4U EVENTS & PROJECTS
Largest movements
- Cash -€38,673
down €38,673 (-75.9%), from €50,976 to €12,303
mainly Receivables within one year (-€12,801) and Net result for the year (-€8,636)
- Receivables within one year +€12,801
up €12,801 (+23.2%), from €55,061 to €67,862
of which Trade receivables: +€14,996
- Current investments +€4,377
up €4,377 (+14.2%), from €30,855 to €35,232
- Profit (loss) carried forward -€8,636
down €8,636 (-12.0%), from €72,140 to €63,504
- Trade debts -€7,655
down €7,655 (-19.8%), from €38,604 to €30,949
- Tax, wage and social debts -€5,439
down €5,439 (-78.5%), from €6,926 to €1,487
- Gross operating margin -€43,810
down €43,810 (-95.8%), from €45,735 to €1,925
- Taxes -€6,626
down €6,626 (-95.1%), from €6,965 to €339
- Financial charges -€1,120
down €1,120 (-49.9%), from €2,244 to €1,124
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,972 | €115,477 | -€21,495 | -15.7% |
| Fixed assets | 21/28 | €80 | €80 | = | 0.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €136,892 | €115,397 | -€21,495 | -15.7% |
| Amounts receivable within one year | 40/41 | €55,061 | €67,862 | +€12,801 | +23.2% |
| Trade receivables | 40 | €35,395 | €50,391 | +€14,996 | +42.4% |
| Other amounts receivable | 41 | €19,666 | €17,471 | -€2,195 | -11.2% |
| Current investments | 50/53 | €30,855 | €35,232 | +€4,377 | +14.2% |
| Cash at bank and in hand | 54/58 | €50,976 | €12,303 | -€38,673 | -75.9% |
| Total equity and liabilities | 10/49 | €136,972 | €115,477 | -€21,495 | -15.7% |
| Equity | 10/15 | €90,740 | €82,104 | -€8,636 | -9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,140 | €63,504 | -€8,636 | -12.0% |
| Amounts payable | 17/49 | €46,232 | €33,373 | -€12,859 | -27.8% |
| Amounts payable within one year | 42/48 | €46,232 | €33,373 | -€12,859 | -27.8% |
| Financial debts | 43 | €120 | €398 | +€278 | +232% |
| Credit institutions | 430/8 | €120 | €398 | +€278 | +232% |
| Trade debts | 44 | €38,604 | €30,949 | -€7,655 | -19.8% |
| Suppliers | 440/4 | €38,604 | €30,949 | -€7,655 | -19.8% |
| Taxes, remuneration and social security | 45 | €6,926 | €1,487 | -€5,439 | -78.5% |
| Taxes | 450/3 | €6,926 | €1,487 | -€5,439 | -78.5% |
| Other amounts payable | 47/48 | €582 | €539 | -€43 | -7.4% |
| Other operating charges | 640/8 | €9,067 | €9,366 | +€299 | +3.3% |
| Gross operating margin | 9900 | €45,735 | €1,925 | -€43,810 | -95.8% |
| Operating profit (loss) | 9901 | €36,668 | -€7,441 | -€44,109 | |
| Financial income | 75/76B | €262 | €268 | +€6 | +2.3% |
| Recurring financial income | 75 | €262 | €268 | +€6 | +2.3% |
| Financial charges | 65/66B | €2,244 | €1,124 | -€1,120 | -49.9% |
| Recurring financial charges | 65 | €2,244 | €1,124 | -€1,120 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | €34,686 | -€8,297 | -€42,983 | |
| Income taxes | 67/77 | €6,965 | €339 | -€6,626 | -95.1% |
| Profit (loss) for the period | 9904 | €27,721 | -€8,636 | -€36,357 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,721 | -€8,636 | -€36,357 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.