Twogether Solutions: 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.
Twogether Solutions
Largest movements
- Cash +€41,890
up €41,890 (+163.3%), from €25,660 to €67,550
mainly Net result for the year (+€40,750) and Tax, wage and social debts (+€18,905)
- Receivables within one year +€7,838
up €7,838 (+305.9%), from €2,563 to €10,401
of which Trade receivables: +€10,107
- Current investments +€6,969
new in 2025: €6,969
- Deferred charges and accrued income +€1,675
up €1,675 (+356.2%), from €470 to €2,146
- Reserves +€40,750
up €40,750 (+584.7%), from €6,969 to €47,720
- Tax, wage and social debts +€18,905
up €18,905 (+122.3%), from €15,461 to €34,366
of which Taxes: +€18,905
- Trade debts -€1,883
down €1,883 (-51.4%), from €3,662 to €1,779
- Gross operating margin +€50,648
up €50,648 (+466.4%), from €10,859 to €61,507
- Taxes +€16,552
up €16,552 (+559.0%), from €2,961 to €19,513
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 | €31,093 | €88,865 | +€57,773 | +185.8% |
| Fixed assets | 21/28 | €2,400 | €1,800 | -€600 | -25.0% |
| Tangible fixed assets | 22/27 | €2,400 | €1,800 | -€600 | -25.0% |
| Other tangible fixed assets | 26 | €2,400 | €1,800 | -€600 | -25.0% |
| Current assets | 29/58 | €28,693 | €87,065 | +€58,373 | +203.4% |
| Amounts receivable within one year | 40/41 | €2,563 | €10,401 | +€7,838 | +305.9% |
| Trade receivables | 40 | €161 | €10,268 | +€10,107 | +6280.6% |
| Other amounts receivable | 41 | €2,402 | €132 | -€2,269 | -94.5% |
| Current investments | 50/53 | - | €6,969 | +€6,969 | |
| Cash at bank and in hand | 54/58 | €25,660 | €67,550 | +€41,890 | +163.3% |
| Deferred charges and accrued income | 490/1 | €470 | €2,146 | +€1,675 | +356.2% |
| Total equity and liabilities | 10/49 | €31,093 | €88,865 | +€57,773 | +185.8% |
| Equity | 10/15 | €11,969 | €52,720 | +€40,750 | +340.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,969 | €47,720 | +€40,750 | +584.7% |
| Distributable reserves | 133 | €6,969 | €47,720 | +€40,750 | +584.7% |
| Amounts payable | 17/49 | €19,123 | €36,146 | +€17,023 | +89.0% |
| Amounts payable within one year | 42/48 | €19,123 | €36,146 | +€17,023 | +89.0% |
| Trade debts | 44 | €3,662 | €1,779 | -€1,883 | -51.4% |
| Suppliers | 440/4 | €3,662 | €1,779 | -€1,883 | -51.4% |
| Taxes, remuneration and social security | 45 | €15,461 | €34,366 | +€18,905 | +122.3% |
| Taxes | 450/3 | €461 | €19,366 | +€18,905 | +4099.4% |
| Remuneration and social security | 454/9 | €15,000 | €15,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €600 | = | 0.0% |
| Other operating charges | 640/8 | €281 | €721 | +€440 | +156.5% |
| Gross operating margin | 9900 | €10,859 | €61,507 | +€50,648 | +466.4% |
| Operating profit (loss) | 9901 | €9,978 | €60,187 | +€50,208 | +503.2% |
| Financial income | 75/76B | €0 | €152 | +€151 | +75705.0% |
| Recurring financial income | 75 | €0 | €152 | +€151 | +75705.0% |
| Financial charges | 65/66B | €48 | €75 | +€27 | +56.3% |
| Recurring financial charges | 65 | €48 | €75 | +€27 | +56.3% |
| Profit (loss) for the period before taxes | 9903 | €9,931 | €60,263 | +€50,333 | +506.8% |
| Income taxes | 67/77 | €2,961 | €19,513 | +€16,552 | +559.0% |
| Profit (loss) for the period | 9904 | €6,969 | €40,750 | +€33,781 | +484.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,969 | €40,750 | +€33,781 | +484.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.