TEAMCOM: 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.
TEAMCOM
Largest movements
- Tangible fixed assets -€25,446
down €25,446 (-40.0%), from €63,626 to €38,180
of which Furniture and vehicles: -€17,172
- Cash +€21,593
up €21,593 (+25.2%), from €85,537 to €107,130
mainly Net result for the year (+€34,214) and Depreciation (+€25,446)
- Receivables within one year +€8,144
up €8,144 (+30.8%), from €26,446 to €34,590
of which Other amounts receivable: +€4,429
- Reserves -€19,289
down €19,289 (-33.4%), from €57,669 to €38,380
of which Distributable reserves: -€19,289
- Tax, wage and social debts +€12,657
up €12,657 (+178%), from €7,114 to €19,771
- Other debts +€7,492
up €7,492 (+16.3%), from €46,011 to €53,503
- Trade debts +€3,431
up €3,431 (+280%), from €1,224 to €4,654
- Gross operating margin +€44,575
up €44,575 (+101%), from €44,260 to €88,835
- Taxes +€10,603
up €10,603 (+61.6%), from €17,211 to €27,814
- Depreciation +€2,440
up €2,440 (+10.6%), from €23,006 to €25,446
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 | €175,609 | €179,900 | +€4,290 | +2.4% |
| Fixed assets | 21/28 | €63,626 | €38,180 | -€25,446 | -40.0% |
| Tangible fixed assets | 22/27 | €63,626 | €38,180 | -€25,446 | -40.0% |
| Land and buildings | 22 | €4,989 | €642 | -€4,347 | -87.1% |
| Plant, machinery and equipment | 23 | €14,900 | €10,973 | -€3,927 | -26.4% |
| Furniture and vehicles | 24 | €43,736 | €26,565 | -€17,172 | -39.3% |
| Current assets | 29/58 | €111,984 | €141,720 | +€29,736 | +26.6% |
| Amounts receivable within one year | 40/41 | €26,446 | €34,590 | +€8,144 | +30.8% |
| Trade receivables | 40 | €15,098 | €18,812 | +€3,714 | +24.6% |
| Other amounts receivable | 41 | €11,349 | €15,778 | +€4,429 | +39.0% |
| Cash at bank and in hand | 54/58 | €85,537 | €107,130 | +€21,593 | +25.2% |
| Total equity and liabilities | 10/49 | €175,609 | €179,900 | +€4,290 | +2.4% |
| Equity | 10/15 | €121,260 | €101,971 | -€19,289 | -15.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €57,669 | €38,380 | -€19,289 | -33.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €55,809 | €36,520 | -€19,289 | -34.6% |
| Profit (loss) carried forward | 14 | €57,391 | €57,391 | = | 0.0% |
| Amounts payable | 17/49 | €54,350 | €77,929 | +€23,579 | +43.4% |
| Amounts payable within one year | 42/48 | €54,350 | €77,929 | +€23,579 | +43.4% |
| Trade debts | 44 | €1,224 | €4,654 | +€3,431 | +280% |
| Suppliers | 440/4 | €1,224 | €4,654 | +€3,431 | +280% |
| Taxes, remuneration and social security | 45 | €7,114 | €19,771 | +€12,657 | +178% |
| Taxes | 450/3 | €7,114 | €19,771 | +€12,657 | +178% |
| Other amounts payable | 47/48 | €46,011 | €53,503 | +€7,492 | +16.3% |
| Non-recurring operating income | 76A | €413 | €0 | -€413 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,006 | €25,446 | +€2,440 | +10.6% |
| Other operating charges | 640/8 | €1,443 | €1,310 | -€133 | -9.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €44,260 | €88,835 | +€44,575 | +101% |
| Operating profit (loss) | 9901 | €19,811 | €62,080 | +€42,268 | +213% |
| Financial income | 75/76B | €19 | €300 | +€281 | +1,464% |
| Recurring financial income | 75 | €19 | €300 | +€281 | +1,464% |
| Financial charges | 65/66B | €313 | €351 | +€38 | +12.2% |
| Recurring financial charges | 65 | €313 | €351 | +€38 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €19,517 | €62,029 | +€42,511 | +218% |
| Income taxes | 67/77 | €17,211 | €27,814 | +€10,603 | +61.6% |
| Profit (loss) for the period | 9904 | €2,306 | €34,214 | +€31,908 | +1,384% |
| Profit (loss) for the period to be appropriated | 9905 | €2,306 | €34,214 | +€31,908 | +1,384% |
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 14 October 2026 via checked.be.