T-ELLENT: 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.
T-ELLENT
Largest movements
- Cash +€11,564
up €11,564 (+93.6%), from €12,350 to €23,914
mainly Net result for the year (+€9,387) and Tax, wage and social debts (+€9,274)
- Receivables within one year +€7,932
up €7,932 (+804%), from €987 to €8,919
of which Trade receivables: +€8,142
- Profit (loss) carried forward +€9,387
up €9,387 (+104%), from €9,068 to €18,455
- Tax, wage and social debts +€9,274
up €9,274 (+1,242%), from €747 to €10,021
- Trade debts +€401
up €401 (+76.8%), from €522 to €923
- Accrued charges and deferred income +€400
new in 2025: €400
- Gross operating margin +€13,061
up €13,061, from -€197 to €12,864
- Taxes +€2,507
new in 2025: €2,507
- Other operating charges +€329
up €329 (+57.8%), from €569 to €898
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 | €13,337 | €32,833 | +€19,496 | +146% |
| Current assets | 29/58 | €13,337 | €32,833 | +€19,496 | +146% |
| Amounts receivable within one year | 40/41 | €987 | €8,919 | +€7,932 | +804% |
| Trade receivables | 40 | €778 | €8,919 | +€8,142 | +1,047% |
| Other amounts receivable | 41 | €209 | - | -€209 | |
| Cash at bank and in hand | 54/58 | €12,350 | €23,914 | +€11,564 | +93.6% |
| Total equity and liabilities | 10/49 | €13,337 | €32,833 | +€19,496 | +146% |
| Equity | 10/15 | €12,068 | €21,455 | +€9,387 | +77.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,068 | €18,455 | +€9,387 | +104% |
| Amounts payable | 17/49 | €1,269 | €11,378 | +€10,109 | +796% |
| Amounts payable within one year | 42/48 | €1,269 | €10,978 | +€9,709 | +765% |
| Trade debts | 44 | €522 | €923 | +€401 | +76.8% |
| Suppliers | 440/4 | €522 | €923 | +€401 | +76.8% |
| Taxes, remuneration and social security | 45 | €747 | €10,021 | +€9,274 | +1,242% |
| Taxes | 450/3 | €747 | €10,021 | +€9,274 | +1,242% |
| Other amounts payable | 47/48 | - | €34 | +€34 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Other operating charges | 640/8 | €569 | €898 | +€329 | +57.8% |
| Gross operating margin | 9900 | -€197 | €12,864 | +€13,061 | |
| Operating profit (loss) | 9901 | -€766 | €11,966 | +€12,732 | |
| Financial charges | 65/66B | €66 | €72 | +€6 | +9.1% |
| Recurring financial charges | 65 | €66 | €72 | +€6 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€832 | €11,894 | +€12,726 | |
| Income taxes | 67/77 | - | €2,507 | +€2,507 | |
| Profit (loss) for the period | 9904 | -€832 | €9,387 | +€10,219 | |
| Profit (loss) for the period to be appropriated | 9905 | -€832 | €9,387 | +€10,219 |
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.