TWIST BRO: 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.
TWIST BRO
Largest movements
- Receivables within one year +€6,990
up €6,990 (+349,504%), from €2 to €6,992
- Stocks and contracts -€6,550
down €6,550 (-6.6%), from €99,151 to €92,601
- Cash -€3,635
down €3,635 (-28.0%), from €13,003 to €9,367
mainly Debts after one year (-€20,821) and Receivables within one year (-€6,990)
- Debts after one year -€20,821
down €20,821 (-19.4%), from €107,566 to €86,745
- Tax, wage and social debts +€8,889
up €8,889 (+129%), from €6,897 to €15,786
- Trade debts +€6,944
up €6,944 (+38.9%), from €17,832 to €24,776
- Profit (loss) carried forward +€1,793
up €1,793 (+4.8%), from -€37,458 to -€35,665
- Turnover +€178,170
new in 2025: €178,170
- Purchases and services +€175,137
new in 2025: €175,137
- Gross operating margin +€27,642
up €27,642, from -€24,609 to €3,033
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 | €113,437 | €110,242 | -€3,195 | -2.8% |
| Fixed assets | 21/28 | €1,282 | €1,282 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,282 | €1,282 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,282 | €1,282 | = | 0.0% |
| Current assets | 29/58 | €112,155 | €108,960 | -€3,195 | -2.8% |
| Stocks and contracts in progress | 3 | €99,151 | €92,601 | -€6,550 | -6.6% |
| Stocks | 30/36 | €99,151 | €92,601 | -€6,550 | -6.6% |
| Amounts receivable within one year | 40/41 | €2 | €6,992 | +€6,990 | +349,504% |
| Trade receivables | 40 | €2 | €6,992 | +€6,990 | +349,504% |
| Cash at bank and in hand | 54/58 | €13,003 | €9,367 | -€3,635 | -28.0% |
| Total equity and liabilities | 10/49 | €113,437 | €110,242 | -€3,195 | -2.8% |
| Equity | 10/15 | -€18,858 | -€17,065 | +€1,793 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,458 | -€35,665 | +€1,793 | +4.8% |
| Amounts payable | 17/49 | €132,295 | €127,307 | -€4,988 | -3.8% |
| Amounts payable after more than one year | 17 | €107,566 | €86,745 | -€20,821 | -19.4% |
| Financial debts | 170/4 | €107,566 | €86,745 | -€20,821 | -19.4% |
| Amounts payable within one year | 42/48 | €24,729 | €40,562 | +€15,833 | +64.0% |
| Trade debts | 44 | €17,832 | €24,776 | +€6,944 | +38.9% |
| Suppliers | 440/4 | €17,832 | €24,776 | +€6,944 | +38.9% |
| Taxes, remuneration and social security | 45 | €6,897 | €15,786 | +€8,889 | +129% |
| Taxes | 450/3 | €6,897 | €15,786 | +€8,889 | +129% |
| Turnover | 70 | - | €178,170 | +€178,170 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €175,137 | +€175,137 | |
| Remuneration, social security and pensions | 62 | - | €504 | +€504 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €429 | - | -€429 | |
| Other operating charges | 640/8 | - | €568 | +€568 | |
| Gross operating margin | 9900 | -€24,609 | €3,033 | +€27,642 | |
| Operating profit (loss) | 9901 | -€25,038 | €1,961 | +€26,999 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €113 | €168 | +€55 | +48.8% |
| Recurring financial charges | 65 | €113 | €168 | +€55 | +48.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,151 | €1,793 | +€26,944 | |
| Profit (loss) for the period | 9904 | -€25,151 | €1,793 | +€26,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,151 | €1,793 | +€26,944 |
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 27 October 2026 via checked.be.