TEEMA ARCHITECTEN: what changed
TEEMA ARCHITECTEN
Largest movements
- Receivables within one year -€307,792
down €307,792 (-81.1%), from €379,434 to €71,642
of which Trade receivables: -€240,297
- Cash +€30,606
up €30,606 (+129%), from €23,709 to €54,315
mainly Receivables within one year (+€307,792) and Depreciation (+€1,598)
- Deferred charges and accrued income +€4,342
new in 2025: €4,342
- Trade debts -€251,904
down €251,904 (-92.5%), from €272,373 to €20,469
- Tax, wage and social debts -€21,235
down €21,235 (-46.2%), from €45,990 to €24,755
of which Remuneration and social security: -€17,927
- Gross operating margin -€20,058
down €20,058 (-31.4%), from €63,826 to €43,768
- Staff costs -€13,159
down €13,159 (-24.5%), from €53,663 to €40,504
- Other operating charges +€2,893
new in 2025: €2,893
- Financial income +€1,883
up €1,883 (+8,764%), from €21 to €1,904
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 | €412,654 | €138,212 | -€274,442 | -66.5% |
| Fixed assets | 21/28 | €9,511 | €7,913 | -€1,598 | -16.8% |
| Tangible fixed assets | 22/27 | €4,794 | €3,196 | -€1,598 | -33.3% |
| Furniture and vehicles | 24 | €4,794 | €3,196 | -€1,598 | -33.3% |
| Financial fixed assets | 28 | €4,717 | €4,717 | +€0 | 0.0% |
| Current assets | 29/58 | €403,143 | €130,299 | -€272,844 | -67.7% |
| Amounts receivable within one year | 40/41 | €379,434 | €71,642 | -€307,792 | -81.1% |
| Trade receivables | 40 | €279,924 | €39,627 | -€240,297 | -85.8% |
| Other amounts receivable | 41 | €99,511 | €32,015 | -€67,496 | -67.8% |
| Cash at bank and in hand | 54/58 | €23,709 | €54,315 | +€30,606 | +129% |
| Deferred charges and accrued income | 490/1 | - | €4,342 | +€4,342 | |
| Total equity and liabilities | 10/49 | €412,654 | €138,212 | -€274,442 | -66.5% |
| Equity | 10/15 | €94,290 | €92,988 | -€1,302 | -1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €92,044 | €92,044 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €90,184 | €90,184 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€16,353 | -€17,656 | -€1,303 | -8.0% |
| Amounts payable | 17/49 | €318,363 | €45,224 | -€273,139 | -85.8% |
| Amounts payable within one year | 42/48 | €318,363 | €45,224 | -€273,139 | -85.8% |
| Trade debts | 44 | €272,373 | €20,469 | -€251,904 | -92.5% |
| Suppliers | 440/4 | €272,373 | €20,469 | -€251,904 | -92.5% |
| Taxes, remuneration and social security | 45 | €45,990 | €24,755 | -€21,235 | -46.2% |
| Taxes | 450/3 | €20,710 | €17,402 | -€3,308 | -16.0% |
| Remuneration and social security | 454/9 | €25,280 | €7,353 | -€17,927 | -70.9% |
| Remuneration, social security and pensions | 62 | €53,663 | €40,504 | -€13,159 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,622 | €1,598 | -€24 | -1.5% |
| Other operating charges | 640/8 | - | €2,893 | +€2,893 | |
| Gross operating margin | 9900 | €63,826 | €43,768 | -€20,058 | -31.4% |
| Operating profit (loss) | 9901 | €8,541 | -€1,227 | -€9,768 | |
| Financial income | 75/76B | €21 | €1,904 | +€1,883 | +8,764% |
| Recurring financial income | 75 | €21 | €1,904 | +€1,883 | +8,764% |
| Financial charges | 65/66B | - | €484 | +€484 | |
| Recurring financial charges | 65 | - | €484 | +€484 | |
| Profit (loss) for the period before taxes | 9903 | €8,562 | €193 | -€8,369 | -97.7% |
| Income taxes | 67/77 | €888 | €1,496 | +€608 | +68.5% |
| Profit (loss) for the period | 9904 | €7,674 | -€1,303 | -€8,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,674 | -€1,303 | -€8,977 |
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 3 November 2026 via checked.be.