TEAMDIGITAL: 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.
TEAMDIGITAL
Largest movements
- Receivables within one year -€6,437
down €6,437 (-12.7%), from €50,859 to €44,422
of which Other amounts receivable: -€19,194
- Cash -€1,729
down €1,729 (-21.0%), from €8,237 to €6,508
mainly Contributions, distributions and other (-€30,304) and Current portion of long-term debt (-€2,488)
- Tangible fixed assets -€762
down €762 (-13.8%), from €5,540 to €4,779
- Reserves -€23,646
down €23,646 (-51.0%), from €46,403 to €22,757
- Trade debts +€14,447
up €14,447 (+2447.9%), from €590 to €15,037
- Tax, wage and social debts +€3,963
up €3,963 (+54.9%), from €7,222 to €11,185
- Current portion of long-term debt -€2,488
down €2,488 (-53.1%), from €4,688 to €2,200
- Debts after one year -€1,568
down €1,568 (-48.3%), from €3,244 to €1,677
- Gross operating margin -€4,347
down €4,347 (-19.5%), from €22,262 to €17,916
- Other operating charges +€1,428
up €1,428 (+205.5%), from €695 to €2,123
- Taxes +€1,358
up €1,358 (+27.8%), from €4,882 to €6,240
- Financial charges +€425
up €425 (+43.9%), from €966 to €1,391
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,148 | €55,855 | -€9,293 | -14.3% |
| Fixed assets | 21/28 | €5,540 | €4,779 | -€762 | -13.8% |
| Tangible fixed assets | 22/27 | €5,540 | €4,779 | -€762 | -13.8% |
| Furniture and vehicles | 24 | €5,540 | €4,779 | -€762 | -13.8% |
| Current assets | 29/58 | €59,607 | €51,076 | -€8,531 | -14.3% |
| Amounts receivable within one year | 40/41 | €50,859 | €44,422 | -€6,437 | -12.7% |
| Trade receivables | 40 | €2,882 | €15,639 | +€12,757 | +442.6% |
| Other amounts receivable | 41 | €47,977 | €28,783 | -€19,194 | -40.0% |
| Cash at bank and in hand | 54/58 | €8,237 | €6,508 | -€1,729 | -21.0% |
| Deferred charges and accrued income | 490/1 | €510 | €146 | -€365 | -71.5% |
| Total equity and liabilities | 10/49 | €65,148 | €55,855 | -€9,293 | -14.3% |
| Equity | 10/15 | €49,403 | €25,757 | -€23,646 | -47.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €46,403 | €22,757 | -€23,646 | -51.0% |
| Distributable reserves | 133 | €46,403 | €22,757 | -€23,646 | -51.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,744 | €30,098 | +€14,354 | +91.2% |
| Amounts payable after more than one year | 17 | €3,244 | €1,677 | -€1,568 | -48.3% |
| Financial debts | 170/4 | €3,244 | €1,677 | -€1,568 | -48.3% |
| Amounts payable within one year | 42/48 | €12,500 | €28,421 | +€15,921 | +127.4% |
| Current portion of amounts payable after more than one year | 42 | €4,688 | €2,200 | -€2,488 | -53.1% |
| Trade debts | 44 | €590 | €15,037 | +€14,447 | +2447.9% |
| Suppliers | 440/4 | €590 | €15,037 | +€14,447 | +2447.9% |
| Taxes, remuneration and social security | 45 | €7,222 | €11,185 | +€3,963 | +54.9% |
| Taxes | 450/3 | €7,222 | €11,185 | +€3,963 | +54.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,311 | €1,505 | +€194 | +14.8% |
| Other operating charges | 640/8 | €695 | €2,123 | +€1,428 | +205.5% |
| Gross operating margin | 9900 | €22,262 | €17,916 | -€4,347 | -19.5% |
| Operating profit (loss) | 9901 | €20,257 | €14,288 | -€5,969 | -29.5% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100.0% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100.0% |
| Financial charges | 65/66B | €966 | €1,391 | +€425 | +43.9% |
| Recurring financial charges | 65 | €966 | €1,391 | +€425 | +43.9% |
| Profit (loss) for the period before taxes | 9903 | €19,298 | €12,898 | -€6,400 | -33.2% |
| Income taxes | 67/77 | €4,882 | €6,240 | +€1,358 | +27.8% |
| Profit (loss) for the period | 9904 | €14,416 | €6,658 | -€7,758 | -53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,416 | €6,658 | -€7,758 | -53.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.