Team DNA: 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 DNA
Largest movements
- Receivables within one year -€61,064
down €61,064 (-37.1%), from €164,688 to €103,624
of which Other amounts receivable: -€38,764
- Cash +€24,188
up €24,188 (+15.3%), from €158,545 to €182,732
mainly Receivables within one year (+€61,064) and Net result for the year (+€50,558)
- Tangible fixed assets +€11,415
up €11,415 (+22.7%), from €50,250 to €61,664
of which Plant, machinery and equipment: +€16,351
- Financial fixed assets +€6,300
new in 2025: €6,300
- Reserves -€19,934
down €19,934 (-8.7%), from €228,056 to €208,122
- Debts after one year -€13,425
down €13,425 (-65.9%), from €20,367 to €6,943
- Other debts +€12,487
new in 2025: €12,487
- Trade debts +€10,591
up €10,591 (+135%), from €7,874 to €18,465
- Profit (loss) carried forward -€6,509
down €6,509 (-11.4%), from €57,066 to €50,558
- Gross operating margin -€11,250
down €11,250 (-11.3%), from €99,288 to €88,038
- Taxes -€3,507
down €3,507 (-19.8%), from €17,747 to €14,239
- Financial income -€1,148
down €1,148 (-99.3%), from €1,157 to €8
- Other operating charges -€1,002
down €1,002 (-57.2%), from €1,751 to €749
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 | €373,483 | €354,321 | -€19,162 | -5.1% |
| Fixed assets | 21/28 | €50,250 | €67,964 | +€17,715 | +35.3% |
| Tangible fixed assets | 22/27 | €50,250 | €61,664 | +€11,415 | +22.7% |
| Plant, machinery and equipment | 23 | €8,524 | €24,875 | +€16,351 | +192% |
| Furniture and vehicles | 24 | €41,725 | €36,789 | -€4,936 | -11.8% |
| Financial fixed assets | 28 | - | €6,300 | +€6,300 | |
| Current assets | 29/58 | €323,233 | €286,357 | -€36,877 | -11.4% |
| Amounts receivable within one year | 40/41 | €164,688 | €103,624 | -€61,064 | -37.1% |
| Trade receivables | 40 | €125,162 | €102,861 | -€22,301 | -17.8% |
| Other amounts receivable | 41 | €39,527 | €763 | -€38,764 | -98.1% |
| Cash at bank and in hand | 54/58 | €158,545 | €182,732 | +€24,188 | +15.3% |
| Total equity and liabilities | 10/49 | €373,483 | €354,321 | -€19,162 | -5.1% |
| Equity | 10/15 | €303,722 | €277,280 | -€26,442 | -8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €228,056 | €208,122 | -€19,934 | -8.7% |
| Distributable reserves | 133 | €228,056 | €208,122 | -€19,934 | -8.7% |
| Profit (loss) carried forward | 14 | €57,066 | €50,558 | -€6,509 | -11.4% |
| Amounts payable | 17/49 | €69,760 | €77,041 | +€7,280 | +10.4% |
| Amounts payable after more than one year | 17 | €20,367 | €6,943 | -€13,425 | -65.9% |
| Financial debts | 170/4 | €20,367 | €6,943 | -€13,425 | -65.9% |
| Amounts payable within one year | 42/48 | €49,393 | €70,098 | +€20,705 | +41.9% |
| Current portion of amounts payable after more than one year | 42 | €12,834 | €13,425 | +€591 | +4.6% |
| Trade debts | 44 | €7,874 | €18,465 | +€10,591 | +135% |
| Suppliers | 440/4 | €7,874 | €18,465 | +€10,591 | +135% |
| Advances received on contracts in progress | 46 | €600 | €600 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €28,085 | €25,121 | -€2,964 | -10.6% |
| Taxes | 450/3 | €28,085 | €25,121 | -€2,964 | -10.6% |
| Other amounts payable | 47/48 | - | €12,487 | +€12,487 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,964 | €21,084 | -€880 | -4.0% |
| Other operating charges | 640/8 | €1,751 | €749 | -€1,002 | -57.2% |
| Gross operating margin | 9900 | €99,288 | €88,038 | -€11,250 | -11.3% |
| Operating profit (loss) | 9901 | €75,573 | €66,205 | -€9,368 | -12.4% |
| Financial income | 75/76B | €1,157 | €8 | -€1,148 | -99.3% |
| Recurring financial income | 75 | €1,157 | €8 | -€1,148 | -99.3% |
| Financial charges | 65/66B | €1,917 | €1,416 | -€501 | -26.1% |
| Recurring financial charges | 65 | €1,917 | €1,416 | -€501 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €74,813 | €64,797 | -€10,016 | -13.4% |
| Income taxes | 67/77 | €17,747 | €14,239 | -€3,507 | -19.8% |
| Profit (loss) for the period | 9904 | €57,066 | €50,558 | -€6,509 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,066 | €50,558 | -€6,509 | -11.4% |
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 22 October 2026 via checked.be.