TEAM EXPRESS DEPANNAGE: what changed
TEAM EXPRESS DEPANNAGE
Largest movements
- Cash +€46,454
up €46,454 (+141%), from €32,999 to €79,453
mainly Other debts (+€21,763) and Tax, wage and social debts (+€7,407)
- Tangible fixed assets -€7,293
down €7,293 (-54.9%), from €13,277 to €5,984
of which Furniture and vehicles: -€6,357
- Receivables within one year -€2,261
down €2,261 (-27.9%), from €8,104 to €5,843
of which Other amounts receivable: -€6,749
- Other debts +€21,763
new in 2025: €21,763
- Tax, wage and social debts +€7,407
up €7,407 (+601%), from €1,233 to €8,640
- Profit (loss) carried forward +€5,697
up €5,697 (+12.3%), from €46,484 to €52,181
- Contributions +€1,860
up €1,860 (+30.0%), from €6,200 to €8,060
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Gross operating margin +€8,434
up €8,434 (+166%), from €5,067 to €13,501
- Financial income +€2,711
up €2,711 (+3,714%), from €73 to €2,784
of which Non-recurring financial income: +€1,653
- Other operating charges +€2,212
up €2,212 (+69.8%), from €3,167 to €5,379
- Financial charges -€296
down €296 (-81.1%), from €365 to €69
- Depreciation +€196
up €196 (+6.7%), from €2,944 to €3,140
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,722 | €93,402 | +€35,680 | +61.8% |
| Fixed assets | 21/28 | €15,167 | €7,421 | -€7,746 | -51.1% |
| Intangible fixed assets | 21 | €1,890 | €1,437 | -€453 | -24.0% |
| Tangible fixed assets | 22/27 | €13,277 | €5,984 | -€7,293 | -54.9% |
| Plant, machinery and equipment | 23 | €1,955 | €1,019 | -€936 | -47.9% |
| Furniture and vehicles | 24 | €11,322 | €4,965 | -€6,357 | -56.1% |
| Current assets | 29/58 | €42,555 | €85,981 | +€43,426 | +102% |
| Amounts receivable within one year | 40/41 | €8,104 | €5,843 | -€2,261 | -27.9% |
| Trade receivables | 40 | €1,355 | €5,843 | +€4,488 | +331% |
| Other amounts receivable | 41 | €6,749 | - | -€6,749 | |
| Cash at bank and in hand | 54/58 | €32,999 | €79,453 | +€46,454 | +141% |
| Deferred charges and accrued income | 490/1 | €1,452 | €685 | -€767 | -52.8% |
| Total equity and liabilities | 10/49 | €57,722 | €93,402 | +€35,680 | +61.8% |
| Equity | 10/15 | €54,544 | €60,241 | +€5,697 | +10.4% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €46,484 | €52,181 | +€5,697 | +12.3% |
| Amounts payable | 17/49 | €3,178 | €33,161 | +€29,983 | +943% |
| Amounts payable within one year | 42/48 | €3,178 | €33,161 | +€29,983 | +943% |
| Trade debts | 44 | €1,945 | €2,758 | +€813 | +41.8% |
| Suppliers | 440/4 | €1,945 | €2,758 | +€813 | +41.8% |
| Taxes, remuneration and social security | 45 | €1,233 | €8,640 | +€7,407 | +601% |
| Taxes | 450/3 | €1,233 | €8,640 | +€7,407 | +601% |
| Other amounts payable | 47/48 | - | €21,763 | +€21,763 | |
| Non-recurring operating income | 76A | - | €4,389 | +€4,389 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,944 | €3,140 | +€196 | +6.7% |
| Other operating charges | 640/8 | €3,167 | €5,379 | +€2,212 | +69.8% |
| Non-recurring operating charges | 66A | - | €2,000 | +€2,000 | |
| Gross operating margin | 9900 | €5,067 | €13,501 | +€8,434 | +166% |
| Operating profit (loss) | 9901 | -€1,044 | €2,982 | +€4,026 | |
| Financial income | 75/76B | €73 | €2,784 | +€2,711 | +3,714% |
| Recurring financial income | 75 | €73 | €1,131 | +€1,058 | +1,449% |
| Non-recurring financial income | 76B | - | €1,653 | +€1,653 | |
| Financial charges | 65/66B | €365 | €69 | -€296 | -81.1% |
| Recurring financial charges | 65 | €365 | €69 | -€296 | -81.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,336 | €5,697 | +€7,033 | |
| Profit (loss) for the period | 9904 | -€1,336 | €5,697 | +€7,033 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,336 | €5,697 | +€7,033 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.