TEA DOUBLE YOU: 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.
TEA DOUBLE YOU
Largest movements
- Receivables within one year +€4,362
new in 2025: €4,362
- Cash -€2,489
down €2,489 (-73.4%), from €3,389 to €900
mainly Other debts (-€7,715) and Receivables within one year (-€4,362)
- Tangible fixed assets -€639
down €639 (-28.4%), from €2,248 to €1,609
of which Other tangible fixed assets: -€402
- Other debts -€7,715
down €7,715 (-4.5%), from €172,627 to €164,912
- Profit (loss) carried forward +€6,201
up €6,201 (+3.3%), from -€187,197 to -€180,997
- Trade debts +€2,711
up €2,711 (+443%), from €612 to €3,323
- Gross operating margin -€2,552
down €2,552 (-22.3%), from €11,452 to €8,900
- Depreciation -€242
down €242 (-27.5%), from €881 to €639
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 | €5,637 | €6,872 | +€1,235 | +21.9% |
| Fixed assets | 21/28 | €2,248 | €1,609 | -€639 | -28.4% |
| Tangible fixed assets | 22/27 | €2,248 | €1,609 | -€639 | -28.4% |
| Furniture and vehicles | 24 | €236 | - | -€236 | |
| Other tangible fixed assets | 26 | €2,011 | €1,609 | -€402 | -20.0% |
| Current assets | 29/58 | €3,389 | €5,263 | +€1,874 | +55.3% |
| Amounts receivable within one year | 40/41 | - | €4,362 | +€4,362 | |
| Trade receivables | 40 | - | €4,362 | +€4,362 | |
| Cash at bank and in hand | 54/58 | €3,389 | €900 | -€2,489 | -73.4% |
| Total equity and liabilities | 10/49 | €5,637 | €6,872 | +€1,235 | +21.9% |
| Equity | 10/15 | -€168,597 | -€162,397 | +€6,201 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€187,197 | -€180,997 | +€6,201 | +3.3% |
| Amounts payable | 17/49 | €174,234 | €169,268 | -€4,965 | -2.8% |
| Amounts payable within one year | 42/48 | €174,234 | €169,268 | -€4,965 | -2.8% |
| Trade debts | 44 | €612 | €3,323 | +€2,711 | +443% |
| Suppliers | 440/4 | €612 | €3,323 | +€2,711 | +443% |
| Taxes, remuneration and social security | 45 | €995 | €1,034 | +€38 | +3.9% |
| Taxes | 450/3 | €995 | €1,034 | +€38 | +3.9% |
| Other amounts payable | 47/48 | €172,627 | €164,912 | -€7,715 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €881 | €639 | -€242 | -27.5% |
| Other operating charges | 640/8 | €1,955 | €2,017 | +€61 | +3.1% |
| Gross operating margin | 9900 | €11,452 | €8,900 | -€2,552 | -22.3% |
| Operating profit (loss) | 9901 | €8,616 | €6,245 | -€2,371 | -27.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €45 | €45 | -€0 | -0.9% |
| Recurring financial charges | 65 | €45 | €45 | -€0 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €8,570 | €6,201 | -€2,370 | -27.6% |
| Profit (loss) for the period | 9904 | €8,570 | €6,201 | -€2,370 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,570 | €6,201 | -€2,370 | -27.6% |
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 24 October 2026 via checked.be.