Team Mobile: 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 Mobile
Largest movements
- Tangible fixed assets +€11,545
new in 2025: €11,545
- Cash -€10,067
down €10,067 (-20.0%), from €50,382 to €40,315
mainly Investment in fixed assets (net) (-€12,885) and Trade debts (-€11,124)
- Receivables within one year -€3,224
down €3,224 (-92.8%), from €3,475 to €251
of which Trade receivables: -€3,220
- Profit (loss) carried forward +€13,982
up €13,982 (+115.5%), from €12,101 to €26,082
- Trade debts -€11,124
down €11,124 (-82.5%), from €13,479 to €2,355
- Tax, wage and social debts -€6,068
down €6,068 (-95.8%), from €6,333 to €266
- Other debts +€1,153
up €1,153 (+8.8%), from €13,132 to €14,285
- Taxes +€3,537
up €3,537 (+476.9%), from €742 to €4,278
- Depreciation +€1,340
up €1,340 (+428.8%), from €313 to €1,653
- Financial charges +€911
up €911 (+1264.7%), from €72 to €983
- Gross operating margin -€894
down €894 (-4.0%), from €22,256 to €21,362
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.
Cash bridge derived
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 | €55,045 | €52,987 | -€2,058 | -3.7% |
| Fixed assets | 21/28 | €1,188 | €12,421 | +€11,233 | +945.2% |
| Intangible fixed assets | 21 | €1,188 | €876 | -€313 | -26.3% |
| Tangible fixed assets | 22/27 | - | €11,545 | +€11,545 | |
| Plant, machinery and equipment | 23 | - | €11,545 | +€11,545 | |
| Current assets | 29/58 | €53,857 | €40,566 | -€13,290 | -24.7% |
| Amounts receivable within one year | 40/41 | €3,475 | €251 | -€3,224 | -92.8% |
| Trade receivables | 40 | €3,471 | €251 | -€3,220 | -92.8% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €50,382 | €40,315 | -€10,067 | -20.0% |
| Total equity and liabilities | 10/49 | €55,045 | €52,987 | -€2,058 | -3.7% |
| Equity | 10/15 | €22,101 | €36,082 | +€13,982 | +63.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,101 | €26,082 | +€13,982 | +115.5% |
| Amounts payable | 17/49 | €32,944 | €16,905 | -€16,039 | -48.7% |
| Amounts payable within one year | 42/48 | €32,944 | €16,905 | -€16,039 | -48.7% |
| Trade debts | 44 | €13,479 | €2,355 | -€11,124 | -82.5% |
| Suppliers | 440/4 | €13,479 | €2,355 | -€11,124 | -82.5% |
| Taxes, remuneration and social security | 45 | €6,333 | €266 | -€6,068 | -95.8% |
| Taxes | 450/3 | €6,333 | €266 | -€6,068 | -95.8% |
| Other amounts payable | 47/48 | €13,132 | €14,285 | +€1,153 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €313 | €1,653 | +€1,340 | +428.8% |
| Other operating charges | 640/8 | €755 | €610 | -€145 | -19.3% |
| Gross operating margin | 9900 | €22,256 | €21,362 | -€894 | -4.0% |
| Operating profit (loss) | 9901 | €21,188 | €19,099 | -€2,089 | -9.9% |
| Financial income | 75/76B | - | €144 | +€144 | |
| Recurring financial income | 75 | - | €144 | +€144 | |
| Financial charges | 65/66B | €72 | €983 | +€911 | +1264.7% |
| Recurring financial charges | 65 | €72 | €983 | +€911 | +1264.7% |
| Profit (loss) for the period before taxes | 9903 | €21,116 | €18,260 | -€2,856 | -13.5% |
| Income taxes | 67/77 | €742 | €4,278 | +€3,537 | +476.9% |
| Profit (loss) for the period | 9904 | €20,375 | €13,982 | -€6,393 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,375 | €13,982 | -€6,393 | -31.4% |
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 12 October 2026 via checked.be.