OneTeam Concept: 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.
OneTeam Concept
Largest movements
- Deferred charges and accrued income -€6,465
down €6,465 (-98.4%), from €6,573 to €108
- Tangible fixed assets -€4,217
down €4,217 (-30.4%), from €13,889 to €9,673
of which Furniture and vehicles: -€3,507
- Receivables within one year +€2,258
up €2,258 (+6.3%), from €36,107 to €38,366
of which Trade receivables: +€2,349
- Profit (loss) carried forward -€20,808
down €20,808 (-60.5%), from €34,404 to €13,596
- Other debts +€20,060
new in 2025: €20,060
- Trade debts -€9,668
down €9,668 (-95.2%), from €10,159 to €491
- Tax, wage and social debts +€4,392
up €4,392 (+123%), from €3,584 to €7,977
- Debts after one year -€2,487
down €2,487 (-37.3%), from €6,669 to €4,182
- Depreciation +€1,646
up €1,646 (+50.8%), from €3,242 to €4,888
- Gross operating margin -€1,301
down €1,301 (-9.5%), from €13,676 to €12,376
- Other operating charges -€710
down €710 (-85.4%), from €831 to €121
- Taxes -€566
down €566 (-17.1%), from €3,319 to €2,752
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 | €62,190 | €53,763 | -€8,426 | -13.5% |
| Fixed assets | 21/28 | €13,889 | €9,673 | -€4,217 | -30.4% |
| Tangible fixed assets | 22/27 | €13,889 | €9,673 | -€4,217 | -30.4% |
| Plant, machinery and equipment | 23 | €710 | - | -€710 | |
| Furniture and vehicles | 24 | €13,180 | €9,673 | -€3,507 | -26.6% |
| Current assets | 29/58 | €48,300 | €44,091 | -€4,210 | -8.7% |
| Amounts receivable within one year | 40/41 | €36,107 | €38,366 | +€2,258 | +6.3% |
| Trade receivables | 40 | €34,017 | €36,366 | +€2,349 | +6.9% |
| Other amounts receivable | 41 | €2,091 | €2,000 | -€91 | -4.3% |
| Cash at bank and in hand | 54/58 | €5,620 | €5,617 | -€3 | -0.1% |
| Deferred charges and accrued income | 490/1 | €6,573 | €108 | -€6,465 | -98.4% |
| Total equity and liabilities | 10/49 | €62,190 | €53,763 | -€8,426 | -13.5% |
| Equity | 10/15 | €39,404 | €18,596 | -€20,808 | -52.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,404 | €13,596 | -€20,808 | -60.5% |
| Amounts payable | 17/49 | €22,786 | €35,167 | +€12,381 | +54.3% |
| Amounts payable after more than one year | 17 | €6,669 | €4,182 | -€2,487 | -37.3% |
| Financial debts | 170/4 | €6,669 | €4,182 | -€2,487 | -37.3% |
| Amounts payable within one year | 42/48 | €16,117 | €30,985 | +€14,868 | +92.3% |
| Current portion of amounts payable after more than one year | 42 | €2,374 | €2,458 | +€84 | +3.5% |
| Trade debts | 44 | €10,159 | €491 | -€9,668 | -95.2% |
| Suppliers | 440/4 | €10,159 | €491 | -€9,668 | -95.2% |
| Taxes, remuneration and social security | 45 | €3,584 | €7,977 | +€4,392 | +123% |
| Taxes | 450/3 | €3,584 | €7,977 | +€4,392 | +123% |
| Other amounts payable | 47/48 | - | €20,060 | +€20,060 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,242 | €4,888 | +€1,646 | +50.8% |
| Other operating charges | 640/8 | €831 | €121 | -€710 | -85.4% |
| Gross operating margin | 9900 | €13,676 | €12,376 | -€1,301 | -9.5% |
| Operating profit (loss) | 9901 | €9,603 | €7,366 | -€2,237 | -23.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,954 | €1,822 | -€132 | -6.7% |
| Recurring financial charges | 65 | €1,954 | €1,822 | -€132 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €7,649 | €5,545 | -€2,104 | -27.5% |
| Income taxes | 67/77 | €3,319 | €2,752 | -€566 | -17.1% |
| Profit (loss) for the period | 9904 | €4,330 | €2,792 | -€1,538 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,330 | €2,792 | -€1,538 | -35.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.