team.blue management GP: 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.
team.blue management GP
Largest movements
- Receivables within one year +€24,059
up €24,059 (+802%), from €3,000 to €27,059
of which Other amounts receivable: +€19,059
- Cash -€5,726
down €5,726 (-20.1%), from €28,424 to €22,698
mainly Receivables within one year (-€24,059) and Investment in fixed assets (net) (-€5,165)
- Financial fixed assets +€5,165
up €5,165 (+21.8%), from €23,654 to €28,820
- Other debts +€25,780
up €25,780 (+48.3%), from €53,323 to €79,103
- Trade debts -€1,886
down €1,886 (-100%), from €1,886 to €0
- Financial charges +€2,481
up €2,481 (+281%), from €882 to €3,362
- Gross operating margin +€1,472
up €1,472 (+90.1%), from €1,634 to €3,106
- Other operating charges -€495
down €495 (-56.1%), from €882 to €387
- Financial income +€248
new in 2024: €248
of which Financial income: +€248
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 | €55,078 | €78,576 | +€23,498 | +42.7% |
| Fixed assets | 21/28 | €23,654 | €28,820 | +€5,165 | +21.8% |
| Financial fixed assets | 28 | €23,654 | €28,820 | +€5,165 | +21.8% |
| Current assets | 29/58 | €31,424 | €49,757 | +€18,333 | +58.3% |
| Amounts receivable within one year | 40/41 | €3,000 | €27,059 | +€24,059 | +802% |
| Trade receivables | 40 | €3,000 | €8,000 | +€5,000 | +167% |
| Other amounts receivable | 41 | - | €19,059 | +€19,059 | |
| Cash at bank and in hand | 54/58 | €28,424 | €22,698 | -€5,726 | -20.1% |
| Total equity and liabilities | 10/49 | €55,078 | €78,576 | +€23,498 | +42.7% |
| Equity | 10/15 | -€130 | -€526 | -€396 | -305% |
| Profit (loss) carried forward | 14 | -€130 | -€526 | -€396 | -305% |
| Amounts payable | 17/49 | €55,208 | €79,103 | +€23,895 | +43.3% |
| Amounts payable within one year | 42/48 | €55,208 | €79,103 | +€23,895 | +43.3% |
| Trade debts | 44 | €1,886 | €0 | -€1,886 | -100% |
| Suppliers | 440/4 | €1,886 | €0 | -€1,886 | -100% |
| Other amounts payable | 47/48 | €53,323 | €79,103 | +€25,780 | +48.3% |
| Other operating charges | 640/8 | €882 | €387 | -€495 | -56.1% |
| Gross operating margin | 9900 | €1,634 | €3,106 | +€1,472 | +90.1% |
| Operating profit (loss) | 9901 | €752 | €2,718 | +€1,967 | +262% |
| Financial income | 75/76B | - | €248 | +€248 | |
| Recurring financial income | 75 | - | €248 | +€248 | |
| Non-recurring financial income | 76B | - | €248 | +€248 | |
| Financial charges | 65/66B | €882 | €3,362 | +€2,481 | +281% |
| Recurring financial charges | 65 | €882 | €3,362 | +€2,481 | +281% |
| Profit (loss) for the period before taxes | 9903 | -€130 | -€396 | -€267 | -205% |
| Profit (loss) for the period | 9904 | -€130 | -€396 | -€267 | -205% |
| Profit (loss) for the period to be appropriated | 9905 | -€130 | -€396 | -€267 | -205% |
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 25 October 2026 via checked.be.