TEAMTANK: 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.
TEAMTANK
Largest movements
- Deferred charges and accrued income -€1,824
down €1,824 (-88.1%), from €2,071 to €247
- Tangible fixed assets +€1,054
up €1,054 (+13.0%), from €8,082 to €9,136
of which Furniture and vehicles: +€1,356
- Receivables within one year -€631
down €631 (-33.5%), from €1,881 to €1,250
- Cash -€323
down €323 (-13.6%), from €2,371 to €2,048
mainly Net result for the year (-€4,075) and Investment in fixed assets (net) (-€3,695)
- Profit (loss) carried forward -€4,075
down €4,075 (-32.0%), from -€12,747 to -€16,823
- Other debts +€3,885
new in 2025: €3,885
- Tax, wage and social debts -€1,909
down €1,909 (-98.6%), from €1,936 to €27
- Trade debts +€376
new in 2025: €376
- Turnover -€40,170
down €40,170 (-90.5%), from €44,381 to €4,211
- Purchases and services -€37,543
down €37,543 (-87.4%), from €42,939 to €5,396
- Gross operating margin -€3,350
down €3,350, from €3,258 to -€91
- Other operating charges +€708
up €708 (+194%), from €364 to €1,072
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 | €21,129 | €19,406 | -€1,723 | -8.2% |
| Fixed assets | 21/28 | €8,782 | €9,836 | +€1,054 | +12.0% |
| Tangible fixed assets | 22/27 | €8,082 | €9,136 | +€1,054 | +13.0% |
| Land and buildings | 22 | €1,980 | €1,763 | -€217 | -11.0% |
| Plant, machinery and equipment | 23 | €378 | €294 | -€84 | -22.2% |
| Furniture and vehicles | 24 | €5,724 | €7,080 | +€1,356 | +23.7% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €12,348 | €9,570 | -€2,777 | -22.5% |
| Stocks and contracts in progress | 3 | €6,025 | €6,025 | = | 0.0% |
| Stocks | 30/36 | €6,025 | €6,025 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,881 | €1,250 | -€631 | -33.5% |
| Other amounts receivable | 41 | €1,881 | €1,250 | -€631 | -33.5% |
| Cash at bank and in hand | 54/58 | €2,371 | €2,048 | -€323 | -13.6% |
| Deferred charges and accrued income | 490/1 | €2,071 | €247 | -€1,824 | -88.1% |
| Total equity and liabilities | 10/49 | €21,129 | €19,406 | -€1,723 | -8.2% |
| Equity | 10/15 | €19,193 | €15,117 | -€4,075 | -21.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,340 | €13,340 | = | 0.0% |
| Distributable reserves | 133 | €13,340 | €13,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,747 | -€16,823 | -€4,075 | -32.0% |
| Amounts payable | 17/49 | €1,936 | €4,289 | +€2,353 | +121% |
| Amounts payable within one year | 42/48 | €1,936 | €4,289 | +€2,353 | +121% |
| Trade debts | 44 | - | €376 | +€376 | |
| Suppliers | 440/4 | - | €376 | +€376 | |
| Taxes, remuneration and social security | 45 | €1,936 | €27 | -€1,909 | -98.6% |
| Taxes | 450/3 | €1,936 | €27 | -€1,909 | -98.6% |
| Other amounts payable | 47/48 | - | €3,885 | +€3,885 | |
| Turnover | 70 | €44,381 | €4,211 | -€40,170 | -90.5% |
| Non-recurring operating income | 76A | - | €1,093 | +€1,093 | |
| Goods, raw materials, services and sundry goods | 60/61 | €42,939 | €5,396 | -€37,543 | -87.4% |
| Remuneration, social security and pensions | 62 | €42 | - | -€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,251 | €2,641 | +€390 | +17.3% |
| Other operating charges | 640/8 | €364 | €1,072 | +€708 | +194% |
| Gross operating margin | 9900 | €3,258 | -€91 | -€3,350 | |
| Operating profit (loss) | 9901 | €602 | -€3,804 | -€4,406 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -97.2% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -97.2% |
| Financial charges | 65/66B | €96 | €70 | -€26 | -26.6% |
| Recurring financial charges | 65 | €96 | €70 | -€26 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €512 | -€3,874 | -€4,386 | |
| Income taxes | 67/77 | €164 | €201 | +€37 | +22.4% |
| Profit (loss) for the period | 9904 | €348 | -€4,075 | -€4,423 | |
| Profit (loss) for the period to be appropriated | 9905 | €348 | -€4,075 | -€4,423 |
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 23 October 2026 via checked.be.