TeeBee: 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.
TeeBee
Largest movements
- Receivables within one year -€176,913
down €176,913 (-86.1%), from €205,568 to €28,655
of which Other amounts receivable: -€173,596
- Tangible fixed assets +€38,979
up €38,979 (+3.0%), from €1.3m to €1.4m
of which Land and buildings: +€31,982
- Other debts -€169,324
down €169,324 (-37.7%), from €449,143 to €279,820
- Debts after one year -€66,763
down €66,763 (-6.5%), from €1.0m to €958,437
- Profit (loss) carried forward +€44,226
up €44,226, from -€44,226 to €0
- Trade debts +€35,186
up €35,186 (+1281.6%), from €2,745 to €37,932
- Depreciation +€42,322
up €42,322 (+185.1%), from €22,870 to €65,191
- Financial charges +€14,803
up €14,803 (+105.9%), from €13,973 to €28,776
- Gross operating margin +€11,691
up €11,691 (+8.2%), from €142,969 to €154,661
- Taxes +€2,324
up €2,324 (+27.8%), from €8,352 to €10,676
- Other operating charges -€1,602
down €1,602 (-50.3%), from €3,185 to €1,583
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 | €1,528,419 | €1,393,889 | -€134,530 | -8.8% |
| Fixed assets | 21/28 | €1,319,575 | €1,358,555 | +€38,979 | +3.0% |
| Tangible fixed assets | 22/27 | €1,319,575 | €1,358,555 | +€38,979 | +3.0% |
| Land and buildings | 22 | €1,275,448 | €1,307,430 | +€31,982 | +2.5% |
| Furniture and vehicles | 24 | €10 | €0 | -€10 | -100.0% |
| Other tangible fixed assets | 26 | €44,116 | €51,124 | +€7,008 | +15.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €208,844 | €35,335 | -€173,510 | -83.1% |
| Amounts receivable within one year | 40/41 | €205,568 | €28,655 | -€176,913 | -86.1% |
| Trade receivables | 40 | €10,998 | €7,681 | -€3,317 | -30.2% |
| Other amounts receivable | 41 | €194,570 | €20,974 | -€173,596 | -89.2% |
| Cash at bank and in hand | 54/58 | €1,687 | €5,043 | +€3,356 | +198.9% |
| Deferred charges and accrued income | 490/1 | €1,589 | €1,636 | +€48 | +3.0% |
| Total equity and liabilities | 10/49 | €1,528,419 | €1,393,889 | -€134,530 | -8.8% |
| Equity | 10/15 | -€24,226 | €24,208 | +€48,434 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €0 | €4,208 | +€4,208 | |
| Distributable reserves | 133 | €0 | €4,208 | +€4,208 | |
| Profit (loss) carried forward | 14 | -€44,226 | €0 | +€44,226 | |
| Amounts payable | 17/49 | €1,552,646 | €1,369,681 | -€182,964 | -11.8% |
| Amounts payable after more than one year | 17 | €1,025,201 | €958,437 | -€66,763 | -6.5% |
| Financial debts | 170/4 | €1,025,201 | €958,437 | -€66,763 | -6.5% |
| Amounts payable within one year | 42/48 | €525,125 | €393,999 | -€131,127 | -25.0% |
| Current portion of amounts payable after more than one year | 42 | €65,135 | €66,763 | +€1,629 | +2.5% |
| Trade debts | 44 | €2,745 | €37,932 | +€35,186 | +1281.6% |
| Suppliers | 440/4 | €2,745 | €37,932 | +€35,186 | +1281.6% |
| Taxes, remuneration and social security | 45 | €8,102 | €9,484 | +€1,382 | +17.1% |
| Taxes | 450/3 | €8,102 | €9,484 | +€1,382 | +17.1% |
| Other amounts payable | 47/48 | €449,143 | €279,820 | -€169,324 | -37.7% |
| Accrued charges and deferred income | 492/3 | €2,320 | €17,245 | +€14,926 | +643.5% |
| Non-recurring operating income | 76A | €8,226 | €0 | -€8,226 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,870 | €65,191 | +€42,322 | +185.1% |
| Other operating charges | 640/8 | €3,185 | €1,583 | -€1,602 | -50.3% |
| Non-recurring operating charges | 66A | €199,840 | €0 | -€199,840 | -100.0% |
| Gross operating margin | 9900 | €142,969 | €154,661 | +€11,691 | +8.2% |
| Operating profit (loss) | 9901 | -€82,925 | €87,887 | +€170,811 | |
| Financial income | 75/76B | €900 | €0 | -€900 | -100.0% |
| Recurring financial income | 75 | €900 | €0 | -€900 | -100.0% |
| Financial charges | 65/66B | €13,973 | €28,776 | +€14,803 | +105.9% |
| Recurring financial charges | 65 | €13,973 | €28,776 | +€14,803 | +105.9% |
| Profit (loss) for the period before taxes | 9903 | -€95,998 | €59,111 | +€155,108 | |
| Income taxes | 67/77 | €8,352 | €10,676 | +€2,324 | +27.8% |
| Profit (loss) for the period | 9904 | -€104,350 | €48,434 | +€152,784 | |
| Profit (loss) for the period to be appropriated | 9905 | -€104,350 | €48,434 | +€152,784 |
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 5 October 2026 via checked.be.