TELCONSULT: 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.
TELCONSULT
Largest movements
- Receivables within one year +€54,698
up €54,698 (+70.6%), from €77,434 to €132,132
- Cash +€15,840
up €15,840 (+5.8%), from €271,935 to €287,774
mainly Net result for the year (+€59,645) and Tax, wage and social debts (+€16,103)
- Reserves +€59,645
up €59,645 (+20.8%), from €287,295 to €346,940
of which Distributable reserves: +€59,645
- Tax, wage and social debts +€16,103
up €16,103 (+92.4%), from €17,431 to €33,535
of which Taxes: +€18,411
- Gross operating margin +€60,607
up €60,607 (+128.7%), from €47,098 to €107,705
- Taxes +€19,652
up €19,652 (+181.8%), from €10,807 to €30,458
- Staff costs -€7,349
down €7,349 (-100.0%), from €7,349 to €0
- Financial charges +€7,250
up €7,250 (+189.2%), from €3,831 to €11,081
- Other operating charges +€5,245
up €5,245 (+231.8%), from €2,263 to €7,508
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.
Cash bridge derived
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 | €565,833 | €638,895 | +€73,063 | +12.9% |
| Fixed assets | 21/28 | €209,996 | €212,340 | +€2,345 | +1.1% |
| Tangible fixed assets | 22/27 | €0 | €2,345 | +€2,345 | |
| Plant, machinery and equipment | 23 | €0 | €2,345 | +€2,345 | |
| Financial fixed assets | 28 | €209,996 | €209,996 | = | 0.0% |
| Current assets | 29/58 | €355,837 | €426,555 | +€70,718 | +19.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €77,434 | €132,132 | +€54,698 | +70.6% |
| Trade receivables | 40 | €77,434 | €132,132 | +€54,698 | +70.6% |
| Cash at bank and in hand | 54/58 | €271,935 | €287,774 | +€15,840 | +5.8% |
| Deferred charges and accrued income | 490/1 | €6,468 | €6,649 | +€181 | +2.8% |
| Total equity and liabilities | 10/49 | €565,833 | €638,895 | +€73,063 | +12.9% |
| Equity | 10/15 | €299,695 | €359,340 | +€59,645 | +19.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €287,295 | €346,940 | +€59,645 | +20.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €287,295 | €346,940 | +€59,645 | +20.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €266,137 | €279,555 | +€13,418 | +5.0% |
| Amounts payable within one year | 42/48 | €265,848 | €279,555 | +€13,707 | +5.2% |
| Financial debts | 43 | - | €55 | +€55 | |
| Credit institutions | 430/8 | - | €55 | +€55 | |
| Trade debts | 44 | €11,696 | €7,541 | -€4,155 | -35.5% |
| Suppliers | 440/4 | €11,696 | €7,541 | -€4,155 | -35.5% |
| Taxes, remuneration and social security | 45 | €17,431 | €33,535 | +€16,103 | +92.4% |
| Taxes | 450/3 | €13,124 | €31,535 | +€18,411 | +140.3% |
| Remuneration and social security | 454/9 | €4,307 | €2,000 | -€2,307 | -53.6% |
| Other amounts payable | 47/48 | €236,721 | €238,425 | +€1,704 | +0.7% |
| Accrued charges and deferred income | 492/3 | €290 | €0 | -€290 | -100.0% |
| Remuneration, social security and pensions | 62 | €7,349 | €0 | -€7,349 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €272 | +€75 | +38.2% |
| Other operating charges | 640/8 | €2,263 | €7,508 | +€5,245 | +231.8% |
| Gross operating margin | 9900 | €47,098 | €107,705 | +€60,607 | +128.7% |
| Operating profit (loss) | 9901 | €37,289 | €99,925 | +€62,636 | +168.0% |
| Financial income | 75/76B | €4,181 | €1,259 | -€2,922 | -69.9% |
| Recurring financial income | 75 | €4,181 | €1,259 | -€2,922 | -69.9% |
| Financial charges | 65/66B | €3,831 | €11,081 | +€7,250 | +189.2% |
| Recurring financial charges | 65 | €3,831 | €11,081 | +€7,250 | +189.2% |
| Profit (loss) for the period before taxes | 9903 | €37,639 | €90,103 | +€52,464 | +139.4% |
| Income taxes | 67/77 | €10,807 | €30,458 | +€19,652 | +181.8% |
| Profit (loss) for the period | 9904 | €26,833 | €59,645 | +€32,812 | +122.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,833 | €59,645 | +€32,812 | +122.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.