Teamoo: 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.
Teamoo
Largest movements
- Receivables within one year +€2,780
up €2,780 (+198.0%), from €1,404 to €4,184
of which Trade receivables: +€4,156
- Cash -€2,173
down €2,173 (-10.4%), from €20,924 to €18,751
mainly Receivables within one year (-€2,780) and Trade debts (-€251)
- Tax, wage and social debts +€497
new in 2025: €497
- Profit (loss) carried forward +€361
up €361 (+2.8%), from -€13,100 to -€12,739
- Trade debts -€251
down €251 (-62.4%), from €402 to €151
- Gross operating margin +€2,415
up €2,415, from -€1,110 to €1,305
- Depreciation -€1,913
no longer reported in 2025 (was €1,913)
- Financial charges +€59
up €59 (+16.1%), from €366 to €425
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
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 | €22,328 | €22,935 | +€606 | +2.7% |
| Current assets | 29/58 | €22,328 | €22,935 | +€606 | +2.7% |
| Amounts receivable within one year | 40/41 | €1,404 | €4,184 | +€2,780 | +198.0% |
| Trade receivables | 40 | - | €4,156 | +€4,156 | |
| Other amounts receivable | 41 | €1,404 | €27 | -€1,377 | -98.1% |
| Cash at bank and in hand | 54/58 | €20,924 | €18,751 | -€2,173 | -10.4% |
| Total equity and liabilities | 10/49 | €22,328 | €22,935 | +€606 | +2.7% |
| Equity | 10/15 | €21,900 | €22,261 | +€361 | +1.6% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,100 | -€12,739 | +€361 | +2.8% |
| Amounts payable | 17/49 | €428 | €674 | +€246 | +57.4% |
| Amounts payable within one year | 42/48 | €428 | €674 | +€246 | +57.4% |
| Trade debts | 44 | €402 | €151 | -€251 | -62.4% |
| Suppliers | 440/4 | €402 | €151 | -€251 | -62.4% |
| Taxes, remuneration and social security | 45 | - | €497 | +€497 | |
| Taxes | 450/3 | - | €497 | +€497 | |
| Other amounts payable | 47/48 | €26 | €26 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,913 | - | -€1,913 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,110 | €1,305 | +€2,415 | |
| Operating profit (loss) | 9901 | -€3,529 | €785 | +€4,314 | |
| Financial charges | 65/66B | €366 | €425 | +€59 | +16.1% |
| Recurring financial charges | 65 | €366 | €425 | +€59 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,895 | €361 | +€4,255 | |
| Profit (loss) for the period | 9904 | -€3,895 | €361 | +€4,255 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,895 | €361 | +€4,255 |
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.