TeamMotivation: 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.
TeamMotivation
Largest movements
- Cash -€2,982
down €2,982 (-25.7%), from €11,607 to €8,625
mainly Net result for the year (-€7,402) and Investment in fixed assets (net) (-€826)
- Tangible fixed assets +€608
new in 2025: €608
- Receivables within one year -€508
down €508 (-7.5%), from €6,782 to €6,274
of which Trade receivables: -€2,443
- Deferred charges and accrued income +€231
up €231 (+62.2%), from €372 to €603
- Profit (loss) carried forward -€7,402
down €7,402 (-16.5%), from -€44,972 to -€52,375
- Other debts +€3,868
up €3,868 (+7.2%), from €53,476 to €57,345
- Trade debts +€883
up €883 (+18.1%), from €4,867 to €5,751
- Gross operating margin -€4,217
down €4,217 (-209%), from -€2,016 to -€6,233
- Depreciation +€219
up €219, from €0 to €219
- Other operating charges +€82
up €82 (+11.1%), from €745 to €827
- Financial charges +€76
up €76 (+123%), from €62 to €138
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 | €19,646 | €16,996 | -€2,651 | -13.5% |
| Fixed assets | 21/28 | €885 | €1,493 | +€608 | +68.6% |
| Tangible fixed assets | 22/27 | - | €608 | +€608 | |
| Furniture and vehicles | 24 | - | €608 | +€608 | |
| Financial fixed assets | 28 | €885 | €885 | = | 0.0% |
| Current assets | 29/58 | €18,761 | €15,503 | -€3,258 | -17.4% |
| Amounts receivable within one year | 40/41 | €6,782 | €6,274 | -€508 | -7.5% |
| Trade receivables | 40 | €3,500 | €1,058 | -€2,443 | -69.8% |
| Other amounts receivable | 41 | €3,282 | €5,217 | +€1,935 | +58.9% |
| Cash at bank and in hand | 54/58 | €11,607 | €8,625 | -€2,982 | -25.7% |
| Deferred charges and accrued income | 490/1 | €372 | €603 | +€231 | +62.2% |
| Total equity and liabilities | 10/49 | €19,646 | €16,996 | -€2,651 | -13.5% |
| Equity | 10/15 | -€38,772 | -€46,175 | -€7,402 | -19.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,972 | -€52,375 | -€7,402 | -16.5% |
| Amounts payable | 17/49 | €58,419 | €63,170 | +€4,751 | +8.1% |
| Amounts payable within one year | 42/48 | €58,419 | €63,170 | +€4,751 | +8.1% |
| Trade debts | 44 | €4,867 | €5,751 | +€883 | +18.1% |
| Suppliers | 440/4 | €4,867 | €5,751 | +€883 | +18.1% |
| Taxes, remuneration and social security | 45 | €75 | €75 | = | 0.0% |
| Taxes | 450/3 | €75 | €75 | = | 0.0% |
| Other amounts payable | 47/48 | €53,476 | €57,345 | +€3,868 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €219 | +€219 | |
| Other operating charges | 640/8 | €745 | €827 | +€82 | +11.1% |
| Gross operating margin | 9900 | -€2,016 | -€6,233 | -€4,217 | -209% |
| Operating profit (loss) | 9901 | -€2,761 | -€7,279 | -€4,518 | -164% |
| Financial income | 75/76B | €3 | €14 | +€11 | +319% |
| Recurring financial income | 75 | €3 | €14 | +€11 | +319% |
| Financial charges | 65/66B | €62 | €138 | +€76 | +123% |
| Recurring financial charges | 65 | €62 | €138 | +€76 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€2,819 | -€7,402 | -€4,583 | -163% |
| Profit (loss) for the period | 9904 | -€2,819 | -€7,402 | -€4,583 | -163% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,819 | -€7,402 | -€4,583 | -163% |
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 13 October 2026 via checked.be.