TeaMWise: what changed
TeaMWise
Largest movements
- Cash -€25,474
down €25,474 (-82.9%), from €30,729 to €5,255
mainly Net result for the year (-€11,600) and Receivables within one year (-€10,847)
- Receivables within one year +€10,847
up €10,847 (+80.2%), from €13,520 to €24,366
of which Trade receivables: +€17,388
- Deferred charges and accrued income -€3,414
no longer reported in 2025 (was €3,414)
- Profit (loss) carried forward -€11,600
down €11,600 (-7.3%), from -€158,282 to -€169,882
- Trade debts -€6,441
down €6,441 (-13.2%), from €48,724 to €42,283
- Gross operating margin -€6,597
down €6,597 (-154%), from -€4,280 to -€10,876
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,663 | €29,621 | -€18,042 | -37.9% |
| Current assets | 29/58 | €47,663 | €29,621 | -€18,042 | -37.9% |
| Amounts receivable within one year | 40/41 | €13,520 | €24,366 | +€10,847 | +80.2% |
| Trade receivables | 40 | €6,182 | €23,570 | +€17,388 | +281% |
| Other amounts receivable | 41 | €7,338 | €796 | -€6,541 | -89.1% |
| Cash at bank and in hand | 54/58 | €30,729 | €5,255 | -€25,474 | -82.9% |
| Deferred charges and accrued income | 490/1 | €3,414 | - | -€3,414 | |
| Total equity and liabilities | 10/49 | €47,663 | €29,621 | -€18,042 | -37.9% |
| Equity | 10/15 | -€1,062 | -€12,662 | -€11,600 | -1,093% |
| Contributions | 10/11 | €147,220 | €147,220 | = | 0.0% |
| Capital | 10 | €147,220 | €147,220 | = | 0.0% |
| Issued capital | 100 | €147,220 | €147,220 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,282 | -€169,882 | -€11,600 | -7.3% |
| Amounts payable | 17/49 | €48,724 | €42,283 | -€6,441 | -13.2% |
| Amounts payable within one year | 42/48 | €48,724 | €42,283 | -€6,441 | -13.2% |
| Trade debts | 44 | €48,724 | €42,283 | -€6,441 | -13.2% |
| Suppliers | 440/4 | €48,724 | €42,283 | -€6,441 | -13.2% |
| Other operating charges | 640/8 | €699 | €603 | -€96 | -13.7% |
| Gross operating margin | 9900 | -€4,280 | -€10,876 | -€6,597 | -154% |
| Operating profit (loss) | 9901 | -€4,979 | -€11,479 | -€6,501 | -131% |
| Financial charges | 65/66B | €100 | €121 | +€21 | +21.0% |
| Recurring financial charges | 65 | €100 | €121 | +€21 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,079 | -€11,600 | -€6,522 | -128% |
| Profit (loss) for the period | 9904 | -€5,079 | -€11,600 | -€6,522 | -128% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,079 | -€11,600 | -€6,522 | -128% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.