TWIX-AGRI: 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.
TWIX-AGRI
Largest movements
- Tangible fixed assets -€62,093
down €62,093 (-14.3%), from €435,485 to €373,392
of which Leasing and similar rights: -€37,571
- Receivables within one year -€61,045
down €61,045 (-35.5%), from €171,737 to €110,692
of which Trade receivables: -€52,159
- Stocks and contracts +€13,480
up €13,480 (+245%), from €5,500 to €18,980
- Cash +€12,694
up €12,694 (+50.5%), from €25,122 to €37,816
mainly Depreciation (+€65,843) and Receivables within one year (+€61,045)
- Trade debts -€80,933
down €80,933 (-51.4%), from €157,366 to €76,434
- Debts after one year -€45,925
down €45,925 (-14.6%), from €315,032 to €269,107
- Profit (loss) carried forward +€35,473
up €35,473 (+84.8%), from €41,834 to €77,307
- Other debts -€19,880
down €19,880 (-40.6%), from €48,954 to €29,075
- Gross operating margin +€58,445
up €58,445 (+60.7%), from €96,265 to €154,710
- Depreciation +€16,452
up €16,452 (+33.3%), from €49,391 to €65,843
- Financial income -€12,448
no longer reported in 2025 (was €12,448)
- Financial charges +€4,619
up €4,619 (+21.8%), from €21,187 to €25,806
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 | €645,128 | €543,807 | -€101,321 | -15.7% |
| Fixed assets | 21/28 | €435,485 | €373,392 | -€62,093 | -14.3% |
| Tangible fixed assets | 22/27 | €435,485 | €373,392 | -€62,093 | -14.3% |
| Plant, machinery and equipment | 23 | €783 | €483 | -€300 | -38.3% |
| Furniture and vehicles | 24 | €204,587 | €180,365 | -€24,221 | -11.8% |
| Leasing and similar rights | 25 | €230,115 | €192,543 | -€37,571 | -16.3% |
| Current assets | 29/58 | €209,643 | €170,415 | -€39,228 | -18.7% |
| Stocks and contracts in progress | 3 | €5,500 | €18,980 | +€13,480 | +245% |
| Stocks | 30/36 | €5,500 | €18,980 | +€13,480 | +245% |
| Amounts receivable within one year | 40/41 | €171,737 | €110,692 | -€61,045 | -35.5% |
| Trade receivables | 40 | €162,834 | €110,674 | -€52,159 | -32.0% |
| Other amounts receivable | 41 | €8,904 | €18 | -€8,886 | -99.8% |
| Cash at bank and in hand | 54/58 | €25,122 | €37,816 | +€12,694 | +50.5% |
| Deferred charges and accrued income | 490/1 | €7,284 | €2,927 | -€4,357 | -59.8% |
| Total equity and liabilities | 10/49 | €645,128 | €543,807 | -€101,321 | -15.7% |
| Equity | 10/15 | €61,834 | €97,307 | +€35,473 | +57.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,834 | €77,307 | +€35,473 | +84.8% |
| Amounts payable | 17/49 | €583,294 | €446,501 | -€136,794 | -23.5% |
| Amounts payable after more than one year | 17 | €315,032 | €269,107 | -€45,925 | -14.6% |
| Financial debts | 170/4 | €315,032 | €269,107 | -€45,925 | -14.6% |
| Amounts payable within one year | 42/48 | €268,231 | €177,394 | -€90,837 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €56,148 | €62,077 | +€5,929 | +10.6% |
| Trade debts | 44 | €157,366 | €76,434 | -€80,933 | -51.4% |
| Suppliers | 440/4 | €157,366 | €76,434 | -€80,933 | -51.4% |
| Taxes, remuneration and social security | 45 | €5,762 | €9,809 | +€4,047 | +70.2% |
| Taxes | 450/3 | €5,762 | €9,809 | +€4,047 | +70.2% |
| Other amounts payable | 47/48 | €48,954 | €29,075 | -€19,880 | -40.6% |
| Accrued charges and deferred income | 492/3 | €32 | - | -€32 | |
| Non-recurring operating income | 76A | - | €20,500 | +€20,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,391 | €65,843 | +€16,452 | +33.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €20,500 | +€20,500 | |
| Gross operating margin | 9900 | €96,265 | €154,710 | +€58,445 | +60.7% |
| Operating profit (loss) | 9901 | €46,487 | €67,968 | +€21,481 | +46.2% |
| Financial income | 75/76B | €12,448 | - | -€12,448 | |
| Recurring financial income | 75 | €12,448 | - | -€12,448 | |
| Financial charges | 65/66B | €21,187 | €25,806 | +€4,619 | +21.8% |
| Recurring financial charges | 65 | €21,187 | €25,806 | +€4,619 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €37,748 | €42,162 | +€4,414 | +11.7% |
| Income taxes | 67/77 | €5,762 | €6,689 | +€927 | +16.1% |
| Profit (loss) for the period | 9904 | €31,986 | €35,473 | +€3,487 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,986 | €35,473 | +€3,487 | +10.9% |
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 13 October 2026 via checked.be.