TEAMTRONIC: 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.
TEAMTRONIC
Largest movements
- Receivables within one year +€4,214
up €4,214 (+23.0%), from €18,306 to €22,520
of which Other amounts receivable: +€4,213
- Trade debts +€5,966
up €5,966 (+167.3%), from €3,565 to €9,531
- Short-term financial debts -€2,500
no longer reported in 2025 (was €2,500)
- Profit (loss) carried forward +€2,012
up €2,012 (+28.5%), from -€7,059 to -€5,047
- Other debts -€1,621
no longer reported in 2025 (was €1,621)
- Purchases and services -€10,809
down €10,809 (-27.7%), from €38,967 to €28,158
- Gross operating margin +€9,397
up €9,397, from -€4,305 to €5,092
- Turnover -€1,412
down €1,412 (-4.1%), from €34,662 to €33,250
- Other operating charges +€910
up €910 (+221.4%), from €411 to €1,321
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 | €23,868 | €27,782 | +€3,914 | +16.4% |
| Fixed assets | 21/28 | €335 | €335 | = | 0.0% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €23,533 | €27,447 | +€3,914 | +16.6% |
| Amounts receivable within one year | 40/41 | €18,306 | €22,520 | +€4,214 | +23.0% |
| Trade receivables | 40 | €17,288 | €17,289 | +€1 | 0.0% |
| Other amounts receivable | 41 | €1,018 | €5,231 | +€4,213 | +413.9% |
| Cash at bank and in hand | 54/58 | €4,980 | €4,927 | -€53 | -1.1% |
| Deferred charges and accrued income | 490/1 | €247 | - | -€247 | |
| Total equity and liabilities | 10/49 | €23,868 | €27,782 | +€3,914 | +16.4% |
| Equity | 10/15 | €11,307 | €13,319 | +€2,012 | +17.8% |
| Contributions | 10/11 | €16,507 | €16,507 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,059 | -€5,047 | +€2,012 | +28.5% |
| Amounts payable | 17/49 | €12,561 | €14,463 | +€1,902 | +15.1% |
| Amounts payable after more than one year | 17 | €616 | €616 | = | 0.0% |
| Financial debts | 170/4 | €616 | €616 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,945 | €13,847 | +€1,902 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €3,068 | €3,068 | = | 0.0% |
| Financial debts | 43 | €2,500 | - | -€2,500 | |
| Credit institutions | 430/8 | €2,500 | - | -€2,500 | |
| Trade debts | 44 | €3,565 | €9,531 | +€5,966 | +167.3% |
| Suppliers | 440/4 | €3,565 | €9,531 | +€5,966 | +167.3% |
| Taxes, remuneration and social security | 45 | €1,191 | €1,248 | +€57 | +4.8% |
| Taxes | 450/3 | €1,191 | €1,248 | +€57 | +4.8% |
| Other amounts payable | 47/48 | €1,621 | - | -€1,621 | |
| Turnover | 70 | €34,662 | €33,250 | -€1,412 | -4.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,967 | €28,158 | -€10,809 | -27.7% |
| Other operating charges | 640/8 | €411 | €1,321 | +€910 | +221.4% |
| Gross operating margin | 9900 | -€4,305 | €5,092 | +€9,397 | |
| Operating profit (loss) | 9901 | -€4,716 | €3,771 | +€8,487 | |
| Financial charges | 65/66B | €1,709 | €1,702 | -€7 | -0.4% |
| Recurring financial charges | 65 | €1,709 | €1,702 | -€7 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,425 | €2,069 | +€8,494 | |
| Income taxes | 67/77 | €173 | €57 | -€116 | -67.1% |
| Profit (loss) for the period | 9904 | -€6,598 | €2,012 | +€8,610 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,598 | €2,012 | +€8,610 |
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.