TEAMWELL: 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.
TEAMWELL
Largest movements
- Receivables within one year -€7,962
down €7,962 (-73.4%), from €10,845 to €2,883
of which Trade receivables: -€7,566
- Intangible fixed assets +€3,550
up €3,550 (+7.9%), from €44,998 to €48,548
- Trade debts -€7,533
down €7,533 (-51.9%), from €14,528 to €6,994
- Other debts +€6,345
up €6,345 (+18.8%), from €33,695 to €40,040
- Profit (loss) carried forward -€3,001
down €3,001 (-76.1%), from -€3,944 to -€6,945
- Gross operating margin +€7,274
up €7,274 (+73.5%), from -€9,894 to -€2,620
- Financial charges -€231
down €231 (-39.3%), from €586 to €356
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 | €56,279 | €52,089 | -€4,189 | -7.4% |
| Fixed assets | 21/28 | €44,998 | €48,548 | +€3,550 | +7.9% |
| Intangible fixed assets | 21 | €44,998 | €48,548 | +€3,550 | +7.9% |
| Current assets | 29/58 | €11,281 | €3,541 | -€7,740 | -68.6% |
| Amounts receivable within one year | 40/41 | €10,845 | €2,883 | -€7,962 | -73.4% |
| Trade receivables | 40 | €9,398 | €1,832 | -€7,566 | -80.5% |
| Other amounts receivable | 41 | €1,446 | €1,051 | -€395 | -27.3% |
| Cash at bank and in hand | 54/58 | €436 | €658 | +€222 | +50.9% |
| Total equity and liabilities | 10/49 | €56,279 | €52,089 | -€4,189 | -7.4% |
| Equity | 10/15 | €8,056 | €5,055 | -€3,001 | -37.2% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,944 | -€6,945 | -€3,001 | -76.1% |
| Amounts payable | 17/49 | €48,223 | €47,034 | -€1,189 | -2.5% |
| Amounts payable within one year | 42/48 | €48,223 | €47,034 | -€1,189 | -2.5% |
| Trade debts | 44 | €14,528 | €6,994 | -€7,533 | -51.9% |
| Suppliers | 440/4 | €14,528 | €6,994 | -€7,533 | -51.9% |
| Other amounts payable | 47/48 | €33,695 | €40,040 | +€6,345 | +18.8% |
| Other operating charges | 640/8 | - | €29 | +€29 | |
| Gross operating margin | 9900 | -€9,894 | -€2,620 | +€7,274 | +73.5% |
| Operating profit (loss) | 9901 | -€9,894 | -€2,648 | +€7,245 | +73.2% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €586 | €356 | -€231 | -39.3% |
| Recurring financial charges | 65 | €586 | €356 | -€231 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,480 | -€3,001 | +€7,479 | +71.4% |
| Profit (loss) for the period | 9904 | -€10,480 | -€3,001 | +€7,479 | +71.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,480 | -€3,001 | +€7,479 | +71.4% |
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 3 October 2026 via checked.be.