Twitec: 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.
Twitec
Largest movements
- Receivables within one year -€44,558
down €44,558 (-58.9%), from €75,595 to €31,037
- Other debts -€41,963
down €41,963 (-26.8%), from €156,459 to €114,496
- Tax, wage and social debts -€6,649
down €6,649 (-64.9%), from €10,245 to €3,596
- Trade debts +€3,698
up €3,698 (+12.4%), from €29,799 to €33,498
- Gross operating margin -€40,439
down €40,439 (-26.0%), from €155,506 to €115,067
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 | €204,564 | €159,650 | -€44,914 | -22.0% |
| Current assets | 29/58 | €204,564 | €159,650 | -€44,914 | -22.0% |
| Amounts receivable within one year | 40/41 | €75,595 | €31,037 | -€44,558 | -58.9% |
| Trade receivables | 40 | €75,595 | €31,037 | -€44,558 | -58.9% |
| Cash at bank and in hand | 54/58 | €128,969 | €127,148 | -€1,821 | -1.4% |
| Deferred charges and accrued income | 490/1 | - | €1,465 | +€1,465 | |
| Total equity and liabilities | 10/49 | €204,564 | €159,650 | -€44,914 | -22.0% |
| Equity | 10/15 | €8,060 | €8,060 | = | 0.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €196,504 | €151,590 | -€44,914 | -22.9% |
| Amounts payable within one year | 42/48 | €196,504 | €151,590 | -€44,914 | -22.9% |
| Trade debts | 44 | €29,799 | €33,498 | +€3,698 | +12.4% |
| Suppliers | 440/4 | €29,799 | €33,498 | +€3,698 | +12.4% |
| Taxes, remuneration and social security | 45 | €10,245 | €3,596 | -€6,649 | -64.9% |
| Taxes | 450/3 | €10,245 | €3,596 | -€6,649 | -64.9% |
| Other amounts payable | 47/48 | €156,459 | €114,496 | -€41,963 | -26.8% |
| Other operating charges | 640/8 | €914 | €582 | -€332 | -36.4% |
| Gross operating margin | 9900 | €155,506 | €115,067 | -€40,439 | -26.0% |
| Operating profit (loss) | 9901 | €154,592 | €114,485 | -€40,106 | -25.9% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €47 | €48 | +€1 | +2.9% |
| Recurring financial charges | 65 | €47 | €48 | +€1 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €154,567 | €114,438 | -€40,130 | -26.0% |
| Income taxes | 67/77 | €7 | - | -€7 | |
| Profit (loss) for the period | 9904 | €154,561 | €114,438 | -€40,123 | -26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €154,561 | €114,438 | -€40,123 | -26.0% |
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 6 October 2026 via checked.be.