TeamProCare: 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.
TeamProCare
Largest movements
- Receivables within one year -€11,836
down €11,836 (-97.4%), from €12,152 to €316
of which Trade receivables: -€12,100
- Cash +€7,894
up €7,894 (+293.5%), from €2,690 to €10,584
mainly Receivables within one year (+€11,836) and Other debts (+€24)
- Profit (loss) carried forward -€2,728
down €2,728 (-7.5%), from -€36,515 to -€39,242
- Tax, wage and social debts -€1,238
down €1,238 (-100.0%), from €1,238 to €0
- Financial charges -€30,701
down €30,701 (-99.7%), from €30,791 to €90
- Gross operating margin -€7,573
down €7,573, from €5,652 to -€1,921
- Other operating charges +€126
up €126 (+21.3%), from €590 to €716
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 | €14,841 | €10,900 | -€3,941 | -26.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €14,841 | €10,900 | -€3,941 | -26.6% |
| Amounts receivable within one year | 40/41 | €12,152 | €316 | -€11,836 | -97.4% |
| Trade receivables | 40 | €12,100 | €0 | -€12,100 | -100.0% |
| Other amounts receivable | 41 | €52 | €316 | +€264 | +513.2% |
| Cash at bank and in hand | 54/58 | €2,690 | €10,584 | +€7,894 | +293.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €14,841 | €10,900 | -€3,941 | -26.6% |
| Equity | 10/15 | €13,485 | €10,758 | -€2,728 | -20.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,515 | -€39,242 | -€2,728 | -7.5% |
| Amounts payable | 17/49 | €1,356 | €142 | -€1,214 | -89.5% |
| Amounts payable within one year | 42/48 | €1,356 | €142 | -€1,214 | -89.5% |
| Taxes, remuneration and social security | 45 | €1,238 | €0 | -€1,238 | -100.0% |
| Taxes | 450/3 | €1,238 | €0 | -€1,238 | -100.0% |
| Other amounts payable | 47/48 | €118 | €142 | +€24 | +20.5% |
| Other operating charges | 640/8 | €590 | €716 | +€126 | +21.3% |
| Gross operating margin | 9900 | €5,652 | -€1,921 | -€7,573 | |
| Operating profit (loss) | 9901 | €5,061 | -€2,638 | -€7,699 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €30,791 | €90 | -€30,701 | -99.7% |
| Recurring financial charges | 65 | €30,791 | €90 | -€30,701 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,729 | -€2,728 | +€23,002 | +89.4% |
| Profit (loss) for the period | 9904 | -€25,729 | -€2,728 | +€23,002 | +89.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,729 | -€2,728 | +€23,002 | +89.4% |
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 5 October 2026 via checked.be.