TEAMSERVICE: 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.
TEAMSERVICE
Largest movements
- Cash +€15,271
up €15,271 (+630.1%), from €2,424 to €17,694
mainly Stocks and contracts (+€14,681) and Net result for the year (+€3,855)
- Stocks and contracts -€14,681
no longer reported in 2025 (was €14,681)
- Receivables within one year -€3,691
down €3,691 (-34.2%), from €10,794 to €7,103
of which Trade receivables: -€3,397
- Tangible fixed assets -€1,431
down €1,431 (-91.1%), from €1,571 to €140
of which Land and buildings: -€774
- Trade debts -€5,918
down €5,918 (-99.9%), from €5,923 to €5
- Profit (loss) carried forward +€3,855
up €3,855 (+11.2%), from -€34,444 to -€30,589
- Other debts -€2,462
down €2,462 (-17.5%), from €14,033 to €11,570
- Gross operating margin +€7,943
up €7,943, from -€1,883 to €6,061
- Other operating charges +€1,256
up €1,256 (+174.8%), from €719 to €1,974
- Depreciation -€770
down €770 (-88.5%), from €870 to €100
- Financial income -€740
down €740 (-38.4%), from €1,924 to €1,185
- Financial charges -€212
down €212 (-36.3%), from €584 to €372
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 | €29,632 | €25,107 | -€4,526 | -15.3% |
| Fixed assets | 21/28 | €1,571 | €140 | -€1,431 | -91.1% |
| Tangible fixed assets | 22/27 | €1,571 | €140 | -€1,431 | -91.1% |
| Land and buildings | 22 | €774 | - | -€774 | |
| Plant, machinery and equipment | 23 | €557 | - | -€557 | |
| Furniture and vehicles | 24 | €240 | €140 | -€100 | -41.7% |
| Current assets | 29/58 | €28,061 | €24,967 | -€3,095 | -11.0% |
| Stocks and contracts in progress | 3 | €14,681 | - | -€14,681 | |
| Stocks | 30/36 | €14,681 | - | -€14,681 | |
| Amounts receivable within one year | 40/41 | €10,794 | €7,103 | -€3,691 | -34.2% |
| Trade receivables | 40 | €10,348 | €6,951 | -€3,397 | -32.8% |
| Other amounts receivable | 41 | €446 | €152 | -€295 | -66.0% |
| Cash at bank and in hand | 54/58 | €2,424 | €17,694 | +€15,271 | +630.1% |
| Deferred charges and accrued income | 490/1 | €163 | €170 | +€7 | +4.1% |
| Total equity and liabilities | 10/49 | €29,632 | €25,107 | -€4,526 | -15.3% |
| Equity | 10/15 | €9,676 | €13,531 | +€3,855 | +39.8% |
| Contributions | 10/11 | €38,760 | €38,760 | = | 0.0% |
| Reserves | 13 | €5,360 | €5,360 | = | 0.0% |
| Distributable reserves | 133 | €5,360 | €5,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,444 | -€30,589 | +€3,855 | +11.2% |
| Amounts payable | 17/49 | €19,956 | €11,575 | -€8,380 | -42.0% |
| Amounts payable within one year | 42/48 | €19,956 | €11,575 | -€8,380 | -42.0% |
| Trade debts | 44 | €5,923 | €5 | -€5,918 | -99.9% |
| Suppliers | 440/4 | €5,923 | €5 | -€5,918 | -99.9% |
| Other amounts payable | 47/48 | €14,033 | €11,570 | -€2,462 | -17.5% |
| Non-recurring operating income | 76A | - | €1,640 | +€1,640 | |
| Remuneration, social security and pensions | 62 | €384 | €387 | +€3 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €870 | €100 | -€770 | -88.5% |
| Other operating charges | 640/8 | €719 | €1,974 | +€1,256 | +174.8% |
| Non-recurring operating charges | 66A | - | €557 | +€557 | |
| Gross operating margin | 9900 | -€1,883 | €6,061 | +€7,943 | |
| Operating profit (loss) | 9901 | -€3,856 | €3,042 | +€6,898 | |
| Financial income | 75/76B | €1,924 | €1,185 | -€740 | -38.4% |
| Recurring financial income | 75 | €1,924 | €1,185 | -€740 | -38.4% |
| Financial charges | 65/66B | €584 | €372 | -€212 | -36.3% |
| Recurring financial charges | 65 | €584 | €372 | -€212 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,516 | €3,855 | +€6,371 | |
| Profit (loss) for the period | 9904 | -€2,516 | €3,855 | +€6,371 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,516 | €3,855 | +€6,371 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.