Tchelo-Concept: what changed
Two fiscal 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.
Tchelo-Concept
Largest movements
- Stocks and contracts +€1,137
up €1,137 (+40.6%), from €2,798 to €3,935
- Receivables within one year +€420
up €420 (+67.0%), from €626 to €1,046
of which Other amounts receivable: +€477
- Deferred charges and accrued income +€370
up €370 (+233.3%), from €158 to €528
- Cash +€100
up €100 (+6.8%), from €1,458 to €1,558
mainly Net result for the year (+€2,175) and Tax, wage and social debts (+€305)
- Profit (loss) carried forward +€2,175
up €2,175, from -€1,340 to €835
- Trade debts -€454
down €454 (-74.8%), from €607 to €153
- Tax, wage and social debts +€305
new in 2026: €305
- Gross operating margin +€339
up €339 (+13.5%), from €2,507 to €2,846
- Taxes +€305
new in 2026: €305
- Other operating charges +€67
up €67 (+29.0%), from €230 to €297
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,041 | €7,067 | +€2,026 | +40.2% |
| Current assets | 29/58 | €5,041 | €7,067 | +€2,026 | +40.2% |
| Stocks and contracts in progress | 3 | €2,798 | €3,935 | +€1,137 | +40.6% |
| Stocks | 30/36 | €2,798 | €3,935 | +€1,137 | +40.6% |
| Amounts receivable within one year | 40/41 | €626 | €1,046 | +€420 | +67.0% |
| Trade receivables | 40 | €383 | €325 | -€58 | -15.1% |
| Other amounts receivable | 41 | €243 | €720 | +€477 | +196.3% |
| Cash at bank and in hand | 54/58 | €1,458 | €1,558 | +€100 | +6.8% |
| Deferred charges and accrued income | 490/1 | €158 | €528 | +€370 | +233.3% |
| Total equity and liabilities | 10/49 | €5,041 | €7,067 | +€2,026 | +40.2% |
| Equity | 10/15 | €660 | €2,835 | +€2,175 | +329.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,340 | €835 | +€2,175 | |
| Amounts payable | 17/49 | €4,381 | €4,231 | -€149 | -3.4% |
| Amounts payable within one year | 42/48 | €4,381 | €4,231 | -€149 | -3.4% |
| Trade debts | 44 | €607 | €153 | -€454 | -74.8% |
| Suppliers | 440/4 | €607 | €153 | -€454 | -74.8% |
| Taxes, remuneration and social security | 45 | - | €305 | +€305 | |
| Taxes | 450/3 | - | €305 | +€305 | |
| Other amounts payable | 47/48 | €3,773 | €3,773 | = | 0.0% |
| Other operating charges | 640/8 | €230 | €297 | +€67 | +29.0% |
| Gross operating margin | 9900 | €2,507 | €2,846 | +€339 | +13.5% |
| Operating profit (loss) | 9901 | €2,277 | €2,549 | +€273 | +12.0% |
| Financial income | 75/76B | €0 | €1 | +€0 | +131.8% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +131.8% |
| Financial charges | 65/66B | €83 | €70 | -€12 | -15.0% |
| Recurring financial charges | 65 | €83 | €70 | -€12 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €2,194 | €2,480 | +€285 | +13.0% |
| Income taxes | 67/77 | - | €305 | +€305 | |
| Profit (loss) for the period | 9904 | €2,194 | €2,175 | -€19 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,194 | €2,175 | -€19 | -0.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.