TWYSCO BV: 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.
TWYSCO BV
Largest movements
- Cash -€32,762
down €32,762 (-39.9%), from €82,084 to €49,321
mainly Contributions, distributions and other (-€44,630) and Other debts (-€17,169)
- Receivables within one year +€2,488
up €2,488 (+27.2%), from €9,147 to €11,636
- Reserves -€21,180
no longer reported in 2025 (was €21,180)
- Other debts -€17,169
down €17,169 (-26.6%), from €64,593 to €47,424
- Tax, wage and social debts +€8,075
up €8,075 (+329%), from €2,458 to €10,533
- Taxes +€1,532
up €1,532 (+24.4%), from €6,285 to €7,817
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 | €91,231 | €60,957 | -€30,274 | -33.2% |
| Current assets | 29/58 | €91,231 | €60,957 | -€30,274 | -33.2% |
| Amounts receivable within one year | 40/41 | €9,147 | €11,636 | +€2,488 | +27.2% |
| Trade receivables | 40 | €9,147 | €11,636 | +€2,488 | +27.2% |
| Cash at bank and in hand | 54/58 | €82,084 | €49,321 | -€32,762 | -39.9% |
| Total equity and liabilities | 10/49 | €91,231 | €60,957 | -€30,274 | -33.2% |
| Equity | 10/15 | €24,180 | €3,000 | -€21,180 | -87.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €21,180 | - | -€21,180 | |
| Distributable reserves | 133 | €21,180 | - | -€21,180 | |
| Amounts payable | 17/49 | €67,050 | €57,957 | -€9,094 | -13.6% |
| Amounts payable within one year | 42/48 | €67,050 | €57,957 | -€9,094 | -13.6% |
| Taxes, remuneration and social security | 45 | €2,458 | €10,533 | +€8,075 | +329% |
| Taxes | 450/3 | €2,458 | €10,533 | +€8,075 | +329% |
| Other amounts payable | 47/48 | €64,593 | €47,424 | -€17,169 | -26.6% |
| Other operating charges | 640/8 | €528 | €610 | +€82 | +15.5% |
| Gross operating margin | 9900 | €31,595 | €31,415 | -€180 | -0.6% |
| Operating profit (loss) | 9901 | €31,067 | €30,805 | -€262 | -0.8% |
| Financial income | 75/76B | €415 | €527 | +€112 | +27.1% |
| Recurring financial income | 75 | €415 | €527 | +€112 | +27.1% |
| Financial charges | 65/66B | €58 | €66 | +€8 | +12.9% |
| Recurring financial charges | 65 | €58 | €66 | +€8 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €31,424 | €31,267 | -€157 | -0.5% |
| Income taxes | 67/77 | €6,285 | €7,817 | +€1,532 | +24.4% |
| Profit (loss) for the period | 9904 | €25,139 | €23,450 | -€1,689 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,139 | €23,450 | -€1,689 | -6.7% |
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 15 October 2026 via checked.be.