DeTeam: 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.
DeTeam
Largest movements
- Receivables after one year +€73,250
up €73,250 (+91.0%), from €80,500 to €153,750
- Receivables within one year +€38,335
up €38,335 (+29.8%), from €128,654 to €166,989
of which Trade receivables: +€26,689
- Tangible fixed assets +€12,917
up €12,917 (+169%), from €7,658 to €20,576
of which Furniture and vehicles: +€8,787
- Cash +€12,644
up €12,644 (+650%), from €1,946 to €14,590
mainly Other debts (+€221,506) and Net result for the year (+€175,896)
- Other debts +€221,506
up €221,506 (+5,947%), from €3,725 to €225,231
- Trade debts -€91,520
down €91,520 (-64.6%), from €141,709 to €50,189
- Tax, wage and social debts +€58,798
up €58,798 (+342%), from €17,177 to €75,975
of which Taxes: +€56,941
- Profit (loss) carried forward -€49,104
down €49,104 (-96.9%), from €50,667 to €1,564
- Gross operating margin +€210,214
up €210,214 (+246%), from €85,493 to €295,708
- Taxes +€54,342
up €54,342 (+617%), from €8,810 to €63,151
- Write-downs -€15,122
down €15,122 (-100%), from €15,122 to €0
- Staff costs +€8,647
up €8,647 (+36.0%), from €23,990 to €32,637
- Financial charges +€6,605
up €6,605 (+252%), from €2,616 to €9,221
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,269 | €359,358 | +€137,089 | +61.7% |
| Formation expenses | 20 | €554 | €318 | -€236 | -42.6% |
| Fixed assets | 21/28 | €9,458 | €22,376 | +€12,917 | +137% |
| Tangible fixed assets | 22/27 | €7,658 | €20,576 | +€12,917 | +169% |
| Plant, machinery and equipment | 23 | €1,504 | €5,634 | +€4,130 | +275% |
| Furniture and vehicles | 24 | €6,154 | €14,942 | +€8,787 | +143% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €212,256 | €336,664 | +€124,409 | +58.6% |
| Amounts receivable after more than one year | 29 | €80,500 | €153,750 | +€73,250 | +91.0% |
| Other amounts receivable | 291 | €80,500 | €153,750 | +€73,250 | +91.0% |
| Amounts receivable within one year | 40/41 | €128,654 | €166,989 | +€38,335 | +29.8% |
| Trade receivables | 40 | €113,673 | €140,362 | +€26,689 | +23.5% |
| Other amounts receivable | 41 | €14,981 | €26,627 | +€11,646 | +77.7% |
| Cash at bank and in hand | 54/58 | €1,946 | €14,590 | +€12,644 | +650% |
| Deferred charges and accrued income | 490/1 | €1,156 | €1,335 | +€179 | +15.5% |
| Total equity and liabilities | 10/49 | €222,269 | €359,358 | +€137,089 | +61.7% |
| Equity | 10/15 | €56,167 | €7,064 | -€49,104 | -87.4% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,667 | €1,564 | -€49,104 | -96.9% |
| Amounts payable | 17/49 | €166,101 | €352,295 | +€186,193 | +112% |
| Amounts payable within one year | 42/48 | €166,101 | €351,395 | +€185,293 | +112% |
| Financial debts | 43 | €3,491 | €0 | -€3,491 | -100% |
| Credit institutions | 430/8 | €3,491 | €0 | -€3,491 | -100% |
| Trade debts | 44 | €141,709 | €50,189 | -€91,520 | -64.6% |
| Suppliers | 440/4 | €141,709 | €50,189 | -€91,520 | -64.6% |
| Taxes, remuneration and social security | 45 | €17,177 | €75,975 | +€58,798 | +342% |
| Taxes | 450/3 | €15,336 | €72,277 | +€56,941 | +371% |
| Remuneration and social security | 454/9 | €1,841 | €3,698 | +€1,858 | +101% |
| Other amounts payable | 47/48 | €3,725 | €225,231 | +€221,506 | +5,947% |
| Accrued charges and deferred income | 492/3 | €0 | €900 | +€900 | |
| Remuneration, social security and pensions | 62 | €23,990 | €32,637 | +€8,647 | +36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,209 | €5,850 | +€641 | +12.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,122 | €0 | -€15,122 | -100% |
| Other operating charges | 640/8 | €9,418 | €9,158 | -€260 | -2.8% |
| Non-recurring operating charges | 66A | €0 | €1,641 | +€1,641 | |
| Gross operating margin | 9900 | €85,493 | €295,708 | +€210,214 | +246% |
| Operating profit (loss) | 9901 | €31,754 | €246,422 | +€214,668 | +676% |
| Financial income | 75/76B | €942 | €1,847 | +€905 | +96.1% |
| Recurring financial income | 75 | €942 | €1,847 | +€905 | +96.1% |
| Financial charges | 65/66B | €2,616 | €9,221 | +€6,605 | +252% |
| Recurring financial charges | 65 | €2,616 | €9,221 | +€6,605 | +252% |
| Profit (loss) for the period before taxes | 9903 | €30,079 | €239,047 | +€208,968 | +695% |
| Income taxes | 67/77 | €8,810 | €63,151 | +€54,342 | +617% |
| Profit (loss) for the period | 9904 | €21,270 | €175,896 | +€154,627 | +727% |
| Profit (loss) for the period to be appropriated | 9905 | €21,270 | €175,896 | +€154,627 | +727% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.