U-TEAM D: 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.
U-TEAM D
Largest movements
- Cash -€2,937
down €2,937 (-82.2%), from €3,574 to €637
mainly Trade debts (-€5,695)
- Receivables within one year -€1,752
down €1,752 (-5.8%), from €30,261 to €28,509
of which Trade receivables: -€4,798
- Trade debts -€5,695
down €5,695 (-24.9%), from €22,855 to €17,160
- Tax, wage and social debts +€967
up €967 (+12.1%), from €7,971 to €8,938
- Gross operating margin +€6,685
up €6,685 (+1,221%), from €547 to €7,233
- Taxes +€2,643
up €2,643 (+79.1%), from €3,342 to €5,984
- Other operating charges -€943
down €943 (-34.3%), from €2,752 to €1,809
- Financial income +€95
up €95 (+14.3%), from €667 to €762
- Financial charges +€80
up €80 (+96.9%), from €83 to €163
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,835 | €29,146 | -€4,690 | -13.9% |
| Current assets | 29/58 | €33,835 | €29,146 | -€4,690 | -13.9% |
| Amounts receivable within one year | 40/41 | €30,261 | €28,509 | -€1,752 | -5.8% |
| Trade receivables | 40 | €18,476 | €13,678 | -€4,798 | -26.0% |
| Other amounts receivable | 41 | €11,785 | €14,830 | +€3,045 | +25.8% |
| Cash at bank and in hand | 54/58 | €3,574 | €637 | -€2,937 | -82.2% |
| Total equity and liabilities | 10/49 | €33,835 | €29,146 | -€4,690 | -13.9% |
| Equity | 10/15 | €3,010 | €3,048 | +€38 | +1.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,010 | €1,048 | +€38 | +3.8% |
| Amounts payable | 17/49 | €30,826 | €26,098 | -€4,728 | -15.3% |
| Amounts payable within one year | 42/48 | €30,826 | €26,098 | -€4,728 | -15.3% |
| Trade debts | 44 | €22,855 | €17,160 | -€5,695 | -24.9% |
| Suppliers | 440/4 | €22,855 | €17,160 | -€5,695 | -24.9% |
| Taxes, remuneration and social security | 45 | €7,971 | €8,938 | +€967 | +12.1% |
| Taxes | 450/3 | €7,971 | €8,938 | +€967 | +12.1% |
| Other operating charges | 640/8 | €2,752 | €1,809 | -€943 | -34.3% |
| Gross operating margin | 9900 | €547 | €7,233 | +€6,685 | +1,221% |
| Operating profit (loss) | 9901 | -€2,205 | €5,423 | +€7,628 | |
| Financial income | 75/76B | €667 | €762 | +€95 | +14.3% |
| Recurring financial income | 75 | €667 | €762 | +€95 | +14.3% |
| Financial charges | 65/66B | €83 | €163 | +€80 | +96.9% |
| Recurring financial charges | 65 | €83 | €163 | +€80 | +96.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,620 | €6,023 | +€7,643 | |
| Income taxes | 67/77 | €3,342 | €5,984 | +€2,643 | +79.1% |
| Profit (loss) for the period | 9904 | -€4,962 | €38 | +€5,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,962 | €38 | +€5,000 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.