TEEJET EMEA: what changed
Two financial 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.
What changed
TEEJET EMEA
NACE 46.140, Agents in the wholesale of industrial machinery, ships and aircraft
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€13,335
2024 · -€1.5m+€1.4m
Equity
-€2.5m
2024 · -€2.5m-€13,335
Cash
-
2024 · €0-€0
Balance sheet total
€3.4m
2024 · €3.7m-€277,162
Largest movements
Assets
- Receivables within one year -€274,427
down €274,427 (-7.4%), from €3.7m to €3.4m
of which Trade receivables: -€277,636
Equity and liabilities
- Short-term financial debts -€379,628
down €379,628 (-25.4%), from €1.5m to €1.1m
- Trade debts +€113,038
up €113,038 (+6.5%), from €1.7m to €1.9m
Income statement
- Turnover +€1.1m
up €1.1m (+7.1%), from €15.8m to €16.9m
- Services and other goods -€993,072
down €993,072 (-22.3%), from €4.5m to €3.5m
- Goods and materials +€959,500
up €959,500 (+7.6%), from €12.7m to €13.7m
of which Purchases: +€1.0m
- Financial income +€225,035
up €225,035 (+553%), from €40,684 to €265,718
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.
Result 2024
-€1.5m
Turnover
+€1.1m
Other operating income
+€10,399
Goods and materials
-€959,500
Services and other goods
+€993,072
Other operating charges
-€21,047
Financial income
+€225,035
Financial charges
+€75,504
Result 2025
-€13,335
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€379,628
Investment
€0
Financing
-€379,628
Cash 2024
€0
From operations (derived)
+€379,628
Net result for the year
-€13,335
Stocks and contracts
+€2,134
Receivables within one year
+€274,427
Deferred charges and accrued income
+€601
Trade debts
+€113,038
Other debts
+€2,763
Financing
-€379,628
Short-term financial debts
-€379,628
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,721,676 | €3,444,515 | -€277,162 | -7.4% |
| Current assets | 29/58 | €3,721,676 | €3,444,515 | -€277,162 | -7.4% |
| Stocks and contracts in progress | 3 | €2,134 | €0 | -€2,134 | -100% |
| Stocks | 30/36 | €2,134 | €0 | -€2,134 | -100% |
| Raw materials and consumables | 30/31 | €0 | - | = | |
| Goods purchased for resale | 34 | €2,134 | €0 | -€2,134 | -100% |
| Amounts receivable within one year | 40/41 | €3,718,941 | €3,444,515 | -€274,427 | -7.4% |
| Trade receivables | 40 | €3,567,626 | €3,289,990 | -€277,636 | -7.8% |
| Other amounts receivable | 41 | €151,316 | €154,525 | +€3,209 | +2.1% |
| Cash at bank and in hand | 54/58 | €0 | - | -€0 | |
| Deferred charges and accrued income | 490/1 | €601 | €0 | -€601 | -100% |
| Total equity and liabilities | 10/49 | €3,721,676 | €3,444,515 | -€277,162 | -7.4% |
| Equity | 10/15 | -€2,519,667 | -€2,533,002 | -€13,335 | -0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,525,867 | -€2,539,202 | -€13,335 | -0.5% |
| Amounts payable | 17/49 | €6,241,343 | €5,977,517 | -€263,826 | -4.2% |
| Amounts payable after more than one year | 17 | €3,000,000 | €3,000,000 | = | 0.0% |
| Financial debts | 170/4 | €3,000,000 | €3,000,000 | = | 0.0% |
| Other loans | 174 | €3,000,000 | €3,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,241,343 | €2,977,517 | -€263,826 | -8.1% |
| Financial debts | 43 | €1,491,999 | €1,112,372 | -€379,628 | -25.4% |
| Other loans | 439 | €1,491,999 | €1,112,372 | -€379,628 | -25.4% |
| Trade debts | 44 | €1,749,344 | €1,862,382 | +€113,038 | +6.5% |
| Suppliers | 440/4 | €1,749,344 | €1,862,382 | +€113,038 | +6.5% |
| Other amounts payable | 47/48 | €0 | €2,763 | +€2,763 | |
| Operating income | 70/76A | €16,038,289 | €17,167,402 | +€1.1m | +7.0% |
| Turnover | 70 | €15,795,332 | €16,914,047 | +€1.1m | +7.1% |
| Other operating income | 74 | €242,957 | €253,356 | +€10,399 | +4.3% |
| Operating charges | 60/66A | €17,144,006 | €17,131,480 | -€12,526 | -0.1% |
| Goods for resale, raw materials and consumables | 60 | €12,690,693 | €13,650,193 | +€959,500 | +7.6% |
| Purchases | 600/8 | €12,637,897 | €13,648,059 | +€1.0m | +8.0% |
| Change in stocks: decrease (increase) | 609 | €52,796 | €2,134 | -€50,663 | -96.0% |
| Services and other goods | 61 | €4,451,539 | €3,458,468 | -€993,072 | -22.3% |
| Other operating charges | 640/8 | €1,774 | €22,820 | +€21,047 | +1,187% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | -€1,105,717 | €35,922 | +€1.1m | |
| Financial income | 75/76B | €40,684 | €265,718 | +€225,035 | +553% |
| Recurring financial income | 75 | €40,684 | €265,718 | +€225,035 | +553% |
| Other financial income | 752/9 | €40,684 | €265,718 | +€225,035 | +553% |
| Financial charges | 65/66B | €390,480 | €314,976 | -€75,504 | -19.3% |
| Recurring financial charges | 65 | €390,480 | €314,976 | -€75,504 | -19.3% |
| Debt charges | 650 | €124,778 | €204,364 | +€79,586 | +63.8% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €0 | €9,072 | +€9,072 | |
| Other financial charges | 652/9 | €265,702 | €101,539 | -€164,163 | -61.8% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€1,455,513 | -€13,335 | +€1.4m | +99.1% |
| Profit (loss) for the period | 9904 | -€1,455,513 | -€13,335 | +€1.4m | +99.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,455,513 | -€13,335 | +€1.4m | +99.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.