TEAMATOO: what changed
Two fiscal 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.
TEAMATOO
Largest movements
- Cash -€42,807
down €42,807 (-46.4%), from €92,282 to €49,474
mainly Investment in fixed assets (net) (-€35,596) and Tax, wage and social debts (-€22,346)
- Tangible fixed assets +€30,051
up €30,051 (+993.6%), from €3,025 to €33,076
- Receivables within one year -€11,364
down €11,364 (-53.1%), from €21,384 to €10,020
- Deferred charges and accrued income +€1,902
new in 2025: €1,902
- Tax, wage and social debts -€22,346
down €22,346 (-70.7%), from €31,612 to €9,265
of which Remuneration and social security: -€18,000
- Trade debts +€1,332
up €1,332 (+436.3%), from €305 to €1,638
- Gross operating margin -€24,260
down €24,260 (-81.6%), from €29,717 to €5,458
- Taxes -€5,974
down €5,974 (-97.8%), from €6,110 to €136
- Depreciation +€3,536
up €3,536 (+176.0%), from €2,009 to €5,544
- Other operating charges +€504
up €504 (+143.3%), from €352 to €855
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 | €116,690 | €94,473 | -€22,218 | -19.0% |
| Fixed assets | 21/28 | €3,025 | €33,076 | +€30,051 | +993.6% |
| Tangible fixed assets | 22/27 | €3,025 | €33,076 | +€30,051 | +993.6% |
| Furniture and vehicles | 24 | €3,025 | €33,076 | +€30,051 | +993.6% |
| Current assets | 29/58 | €113,666 | €61,397 | -€52,269 | -46.0% |
| Amounts receivable within one year | 40/41 | €21,384 | €10,020 | -€11,364 | -53.1% |
| Trade receivables | 40 | €21,384 | €10,020 | -€11,364 | -53.1% |
| Cash at bank and in hand | 54/58 | €92,282 | €49,474 | -€42,807 | -46.4% |
| Deferred charges and accrued income | 490/1 | - | €1,902 | +€1,902 | |
| Total equity and liabilities | 10/49 | €116,690 | €94,473 | -€22,218 | -19.0% |
| Equity | 10/15 | €72,073 | €70,909 | -€1,164 | -1.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,073 | €68,909 | -€1,164 | -1.7% |
| Amounts payable | 17/49 | €44,618 | €23,564 | -€21,054 | -47.2% |
| Amounts payable within one year | 42/48 | €44,618 | €23,564 | -€21,054 | -47.2% |
| Trade debts | 44 | €305 | €1,638 | +€1,332 | +436.3% |
| Suppliers | 440/4 | €305 | €1,638 | +€1,332 | +436.3% |
| Taxes, remuneration and social security | 45 | €31,612 | €9,265 | -€22,346 | -70.7% |
| Taxes | 450/3 | €7,612 | €3,265 | -€4,346 | -57.1% |
| Remuneration and social security | 454/9 | €24,000 | €6,000 | -€18,000 | -75.0% |
| Other amounts payable | 47/48 | €12,701 | €12,661 | -€40 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,009 | €5,544 | +€3,536 | +176.0% |
| Other operating charges | 640/8 | €352 | €855 | +€504 | +143.3% |
| Gross operating margin | 9900 | €29,717 | €5,458 | -€24,260 | -81.6% |
| Operating profit (loss) | 9901 | €27,357 | -€942 | -€28,299 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €126 | €86 | -€40 | -31.9% |
| Recurring financial charges | 65 | €126 | €86 | -€40 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €27,231 | -€1,028 | -€28,259 | |
| Income taxes | 67/77 | €6,110 | €136 | -€5,974 | -97.8% |
| Profit (loss) for the period | 9904 | €21,121 | -€1,164 | -€22,285 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,121 | -€1,164 | -€22,285 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.