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TWINS: 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.

What changed

TWINS

BE 0458.969.851
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€15,928
2024 · €10,290+€5,638
Equity
-€34,294
2024 · -€50,222+€15,928
Cash
€2,984
2024 · €1,377+€1,607
Balance sheet total
€108,231
2024 · €112,512-€4,280

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€5,723

    down €5,723 (-6.7%), from €85,442 to €79,718

  • Tangible fixed assets -€2,693

    down €2,693 (-14.8%), from €18,170 to €15,477

    of which Other tangible fixed assets: -€1,983

  • Deferred charges and accrued income +€1,997

    new in 2025: €1,997

  • Cash +€1,607

    up €1,607 (+116.7%), from €1,377 to €2,984

    mainly Net result for the year (+€15,928) and Stocks and contracts (+€5,723)

Equity and liabilities
  • Profit (loss) carried forward +€15,928

    up €15,928 (+22.3%), from -€71,293 to -€55,365

  • Trade debts -€15,694

    down €15,694 (-67.4%), from €23,278 to €7,584

  • Other debts -€4,736

    down €4,736 (-5.0%), from €94,238 to €89,502

  • Debts after one year -€4,107

    down €4,107 (-39.9%), from €10,287 to €6,180

  • Tax, wage and social debts +€4,003

    up €4,003 (+89.0%), from €4,498 to €8,501

    of which Taxes: +€4,003

Income statement
  • Gross operating margin +€4,370

    up €4,370 (+24.6%), from €17,767 to €22,137

  • Other operating charges -€844

    down €844 (-62.7%), from €1,346 to €502

  • Financial income +€405

    up €405 (+3187.6%), from €13 to €417

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €10,290
Gross operating margin +€4,370
Other operating charges +€844
Financial income +€405
Financial charges +€19
Result 2025 €15,928

Cash bridge derived

cash 2024 to 2025

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.

From operations +€5,716
Investment €0
Financing -€4,108
Cash 2024 €1,377
Net result for the year +€15,928
Depreciation +€2,693
Stocks and contracts +€5,723
Receivables within one year -€533
Deferred charges and accrued income -€1,997
Trade debts -€15,694
Tax, wage and social debts +€4,003
Other debts -€4,736
Accrued charges and deferred income +€326
Debts after one year -€4,107
Current portion of long-term debt +€199
Short-term financial debts -€200
Cash 2025 €2,984
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €112,512 €108,231 -€4,280 -3.8%
Fixed assets 21/28 €24,020 €21,327 -€2,693 -11.2%
Tangible fixed assets 22/27 €18,170 €15,477 -€2,693 -14.8%
Plant, machinery and equipment 23 €1,266 €555 -€710 -56.1%
Other tangible fixed assets 26 €16,904 €14,922 -€1,983 -11.7%
Financial fixed assets 28 €5,850 €5,850 = 0.0%
Current assets 29/58 €88,491 €86,904 -€1,587 -1.8%
Stocks and contracts in progress 3 €85,442 €79,718 -€5,723 -6.7%
Stocks 30/36 €85,442 €79,718 -€5,723 -6.7%
Amounts receivable within one year 40/41 €1,673 €2,205 +€533 +31.8%
Trade receivables 40 €1,125 €1,648 +€523 +46.5%
Other amounts receivable 41 €548 €557 +€10 +1.8%
Cash at bank and in hand 54/58 €1,377 €2,984 +€1,607 +116.7%
Deferred charges and accrued income 490/1 - €1,997 +€1,997
Total equity and liabilities 10/49 €112,512 €108,231 -€4,280 -3.8%
Equity 10/15 -€50,222 -€34,294 +€15,928 +31.7%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €2,471 €2,471 = 0.0%
Distributable reserves 133 €2,471 €2,471 = 0.0%
Profit (loss) carried forward 14 -€71,293 -€55,365 +€15,928 +22.3%
Amounts payable 17/49 €162,734 €142,525 -€20,208 -12.4%
Amounts payable after more than one year 17 €10,287 €6,180 -€4,107 -39.9%
Financial debts 170/4 €10,287 €6,180 -€4,107 -39.9%
Amounts payable within one year 42/48 €150,922 €134,495 -€16,427 -10.9%
Current portion of amounts payable after more than one year 42 €3,908 €4,107 +€199 +5.1%
Financial debts 43 €25,000 €24,800 -€200 -0.8%
Credit institutions 430/8 €25,000 €24,800 -€200 -0.8%
Trade debts 44 €23,278 €7,584 -€15,694 -67.4%
Suppliers 440/4 €23,278 €7,584 -€15,694 -67.4%
Taxes, remuneration and social security 45 €4,498 €8,501 +€4,003 +89.0%
Taxes 450/3 €2,498 €6,501 +€4,003 +160.3%
Remuneration and social security 454/9 €2,000 €2,000 = 0.0%
Other amounts payable 47/48 €94,238 €89,502 -€4,736 -5.0%
Accrued charges and deferred income 492/3 €1,525 €1,851 +€326 +21.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,693 €2,693 = 0.0%
Other operating charges 640/8 €1,346 €502 -€844 -62.7%
Gross operating margin 9900 €17,767 €22,137 +€4,370 +24.6%
Operating profit (loss) 9901 €13,728 €18,942 +€5,214 +38.0%
Financial income 75/76B €13 €417 +€405 +3187.6%
Recurring financial income 75 €13 €417 +€405 +3187.6%
Financial charges 65/66B €3,450 €3,432 -€19 -0.5%
Recurring financial charges 65 €3,450 €3,432 -€19 -0.5%
Profit (loss) for the period before taxes 9903 €10,290 €15,928 +€5,638 +54.8%
Profit (loss) for the period 9904 €10,290 €15,928 +€5,638 +54.8%
Profit (loss) for the period to be appropriated 9905 €10,290 €15,928 +€5,638 +54.8%

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 29 September 2026 via checked.be.