FONDATION Tealium: 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.
FONDATION Tealium
Largest movements
- Receivables within one year +€85,596
up €85,596 (+3.2%), from €2.7m to €2.8m
of which Other amounts receivable: +€85,596
- Profit (loss) carried forward +€82,896
up €82,896 (+2.9%), from €2.9m to €3.0m
- Gross operating margin -€208,506
down €208,506, from €207,292 to -€1,214
- Financial income +€85,279
new in 2025: €85,279
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,929,172 | €2,998,036 | +€68,864 | +2.4% |
| Fixed assets | 21/28 | €210,000 | €210,000 | = | 0.0% |
| Financial fixed assets | 28 | €210,000 | €210,000 | = | 0.0% |
| Current assets | 29/58 | €2,719,172 | €2,788,036 | +€68,864 | +2.5% |
| Amounts receivable within one year | 40/41 | €2,695,711 | €2,781,307 | +€85,596 | +3.2% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €2,695,711 | €2,781,307 | +€85,596 | +3.2% |
| Cash at bank and in hand | 54/58 | €23,461 | €6,566 | -€16,895 | -72.0% |
| Deferred charges and accrued income | 490/1 | - | €163 | +€163 | |
| Total equity and liabilities | 10/49 | €2,929,172 | €2,998,036 | +€68,864 | +2.4% |
| Equity | 10/15 | €2,888,190 | €2,971,085 | +€82,896 | +2.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,885,190 | €2,968,085 | +€82,896 | +2.9% |
| Amounts payable | 17/49 | €40,982 | €26,950 | -€14,032 | -34.2% |
| Amounts payable within one year | 42/48 | €40,982 | €26,950 | -€14,032 | -34.2% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Gross operating margin | 9900 | €207,292 | -€1,214 | -€208,506 | |
| Operating profit (loss) | 9901 | €207,292 | -€1,214 | -€208,506 | |
| Financial income | 75/76B | - | €85,279 | +€85,279 | |
| Recurring financial income | 75 | - | €85,279 | +€85,279 | |
| Financial charges | 65/66B | €1,979 | €1,169 | -€810 | -40.9% |
| Recurring financial charges | 65 | €1,979 | €1,169 | -€810 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €205,312 | €82,896 | -€122,417 | -59.6% |
| Profit (loss) for the period | 9904 | €205,312 | €82,896 | -€122,417 | -59.6% |
| Profit (loss) for the period to be appropriated | 9905 | €205,312 | €82,896 | -€122,417 | -59.6% |
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 28 October 2026 via checked.be.