TeamUX: 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.
TeamUX
Largest movements
- Cash +€12,174
up €12,174 (+43.1%), from €28,232 to €40,406
mainly Net result for the year (+€21,771) and Other debts (+€14,741)
- Receivables within one year -€7,093
down €7,093 (-53.7%), from €13,203 to €6,111
of which Other amounts receivable: -€8,000
- Tangible fixed assets +€566
up €566 (+51.5%), from €1,100 to €1,666
- Other debts +€14,741
up €14,741 (+689.5%), from €2,138 to €16,879
- Reserves -€13,229
down €13,229 (-93.8%), from €14,102 to €872
- Tax, wage and social debts +€3,814
up €3,814 (+23.0%), from €16,602 to €20,416
of which Taxes: +€4,314
- Gross operating margin +€15,466
up €15,466 (+96.0%), from €16,118 to €31,584
- Taxes +€3,220
up €3,220 (+95.7%), from €3,366 to €6,586
- Financial charges -€436
down €436 (-22.1%), from €1,971 to €1,536
- Depreciation -€425
down €425 (-44.4%), from €957 to €532
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 | €43,729 | €48,921 | +€5,192 | +11.9% |
| Fixed assets | 21/28 | €1,100 | €1,666 | +€566 | +51.5% |
| Tangible fixed assets | 22/27 | €1,100 | €1,666 | +€566 | +51.5% |
| Furniture and vehicles | 24 | €1,100 | €1,666 | +€566 | +51.5% |
| Current assets | 29/58 | €42,629 | €47,255 | +€4,626 | +10.9% |
| Amounts receivable within one year | 40/41 | €13,203 | €6,111 | -€7,093 | -53.7% |
| Trade receivables | 40 | €5,203 | €6,111 | +€908 | +17.4% |
| Other amounts receivable | 41 | €8,000 | €0 | -€8,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €28,232 | €40,406 | +€12,174 | +43.1% |
| Deferred charges and accrued income | 490/1 | €1,194 | €739 | -€456 | -38.2% |
| Total equity and liabilities | 10/49 | €43,729 | €48,921 | +€5,192 | +11.9% |
| Equity | 10/15 | €24,102 | €10,872 | -€13,229 | -54.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €14,102 | €872 | -€13,229 | -93.8% |
| Distributable reserves | 133 | €14,102 | €872 | -€13,229 | -93.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,628 | €38,049 | +€18,421 | +93.9% |
| Amounts payable within one year | 42/48 | €19,388 | €37,799 | +€18,411 | +95.0% |
| Trade debts | 44 | €647 | €504 | -€143 | -22.1% |
| Suppliers | 440/4 | €647 | €504 | -€143 | -22.1% |
| Taxes, remuneration and social security | 45 | €16,602 | €20,416 | +€3,814 | +23.0% |
| Taxes | 450/3 | €13,794 | €18,108 | +€4,314 | +31.3% |
| Remuneration and social security | 454/9 | €2,808 | €2,308 | -€500 | -17.8% |
| Other amounts payable | 47/48 | €2,138 | €16,879 | +€14,741 | +689.5% |
| Accrued charges and deferred income | 492/3 | €240 | €250 | +€10 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €957 | €532 | -€425 | -44.4% |
| Other operating charges | 640/8 | €1,440 | €1,159 | -€281 | -19.5% |
| Gross operating margin | 9900 | €16,118 | €31,584 | +€15,466 | +96.0% |
| Operating profit (loss) | 9901 | €13,721 | €29,892 | +€16,171 | +117.9% |
| Financial charges | 65/66B | €1,971 | €1,536 | -€436 | -22.1% |
| Recurring financial charges | 65 | €1,971 | €1,536 | -€436 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €11,749 | €28,356 | +€16,607 | +141.3% |
| Income taxes | 67/77 | €3,366 | €6,586 | +€3,220 | +95.7% |
| Profit (loss) for the period | 9904 | €8,384 | €21,771 | +€13,387 | +159.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,384 | €21,771 | +€13,387 | +159.7% |
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 30 September 2026 via checked.be.