Télé-Secours: 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.
What changed
Télé-Secours
NACE 88.999, Other social work without accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€136,711
2024 · €266,861-€130,151
Equity
€4.0m
2024 · €3.9m+€136,711
Cash
€489,514
2024 · €381,663+€107,851
Balance sheet total
€6.0m
2024 · €5.8m+€249,010
Largest movements
Assets
- Current investments +€500,000
new in 2025: €500,000
- Tangible fixed assets -€230,191
down €230,191 (-9.4%), from €2.4m to €2.2m
of which Plant, machinery and equipment: -€216,230
- Cash +€107,851
up €107,851 (+28.3%), from €381,663 to €489,514
mainly Depreciation (+€475,126) and Accrued charges and deferred income (+€177,480)
- Stocks and contracts -€68,983
down €68,983 (-13.7%), from €504,660 to €435,677
Equity and liabilities
- Accrued charges and deferred income +€177,480
up €177,480 (+275%), from €64,652 to €242,133
- Profit (loss) carried forward +€136,711
up €136,711 (+3.9%), from €3.5m to €3.7m
- Debts after one year -€104,328
down €104,328 (-18.7%), from €558,385 to €454,057
of which Financial debts: -€87,690
Income statement
- Gross operating margin +€445,595
up €445,595 (+13.4%), from €3.3m to €3.8m
- Other operating charges +€399,839
up €399,839 (+1,885%), from €21,210 to €421,049
- Staff costs +€199,448
up €199,448 (+7.9%), from €2.5m to €2.7m
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.
Result 2024
€266,861
Gross operating margin
+€445,595
Staff costs
-€199,448
Depreciation
+€8,384
Other operating charges
-€399,839
Financial income
+€7,350
Financial charges
+€6,941
Taxes
+€868
Result 2025
€136,711
raises the resultlowers the result
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.
From operations
+€956,060
Investment
-€743,881
Financing
-€104,328
Cash 2024
€381,663
From operations (derived)
+€956,060
Net result for the year
+€136,711
Depreciation
+€475,126
Stocks and contracts
+€68,983
Receivables within one year
+€25,826
Deferred charges and accrued income
+€32,789
Provisions
+€36,000
Debts within one year
+€3,147
Accrued charges and deferred income
+€177,480
Investment (derived)
-€743,881
Investment in fixed assets (net)
-€243,881
Current investments
-€500,000
Financing
-€104,328
Debts after one year
-€104,328
Cash 2025
€489,514
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,787,336 | €6,036,346 | +€249,010 | +4.3% |
| Fixed assets | 21/28 | €2,453,933 | €2,222,688 | -€231,245 | -9.4% |
| Intangible fixed assets | 21 | €905 | - | -€905 | |
| Tangible fixed assets | 22/27 | €2,437,609 | €2,207,418 | -€230,191 | -9.4% |
| Land and buildings | 22 | €1,418,862 | €1,391,388 | -€27,473 | -1.9% |
| Plant, machinery and equipment | 23 | €943,115 | €726,885 | -€216,230 | -22.9% |
| Furniture and vehicles | 24 | €75,632 | €89,145 | +€13,513 | +17.9% |
| Financial fixed assets | 28 | €15,419 | €15,270 | -€149 | -1.0% |
| Current assets | 29/58 | €3,333,403 | €3,813,657 | +€480,254 | +14.4% |
| Stocks and contracts in progress | 3 | €504,660 | €435,677 | -€68,983 | -13.7% |
| Stocks | 30/36 | €504,660 | €435,677 | -€68,983 | -13.7% |
| Amounts receivable within one year | 40/41 | €2,414,292 | €2,388,466 | -€25,826 | -1.1% |
| Trade receivables | 40 | €366,545 | €399,789 | +€33,244 | +9.1% |
| Other amounts receivable | 41 | €2,047,747 | €1,988,677 | -€59,069 | -2.9% |
| Current investments | 50/53 | - | €500,000 | +€500,000 | |
| Cash at bank and in hand | 54/58 | €381,663 | €489,514 | +€107,851 | +28.3% |
| Deferred charges and accrued income | 490/1 | €32,789 | - | -€32,789 | |
| Total equity and liabilities | 10/49 | €5,787,336 | €6,036,346 | +€249,010 | +4.3% |
| Equity | 10/15 | €3,860,504 | €3,997,214 | +€136,711 | +3.5% |
| Contributions | 10/11 | €46,855 | €46,855 | = | 0.0% |
| Capital | 10 | €46,855 | €46,855 | = | 0.0% |
| Reserves | 13 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,513,649 | €3,650,359 | +€136,711 | +3.9% |
| Provisions and deferred taxes | 16 | €464,287 | €500,287 | +€36,000 | +7.8% |
| Provisions for liabilities and charges | 160/5 | €68,287 | €68,287 | = | 0.0% |
| Pensions and similar obligations | 160 | €68,287 | €68,287 | = | 0.0% |
| Deferred taxes | 168 | €396,000 | €432,000 | +€36,000 | +9.1% |
| Amounts payable | 17/49 | €1,462,545 | €1,538,844 | +€76,299 | +5.2% |
| Amounts payable after more than one year | 17 | €558,385 | €454,057 | -€104,328 | -18.7% |
| Financial debts | 170/4 | €416,747 | €329,057 | -€87,690 | -21.0% |
| Trade debts | 175 | €16,638 | - | -€16,638 | |
| Other amounts payable | 178/9 | €125,000 | €125,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €839,508 | €842,654 | +€3,147 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €117,773 | €81,409 | -€36,365 | -30.9% |
| Trade debts | 44 | €350,126 | €249,417 | -€100,710 | -28.8% |
| Suppliers | 440/4 | €350,126 | €249,417 | -€100,710 | -28.8% |
| Taxes, remuneration and social security | 45 | €217,606 | €286,925 | +€69,320 | +31.9% |
| Taxes | 450/3 | €2,468 | €911 | -€1,556 | -63.1% |
| Remuneration and social security | 454/9 | €215,138 | €286,014 | +€70,876 | +32.9% |
| Accrued charges and deferred income | 492/3 | €64,652 | €242,133 | +€177,480 | +275% |
| Non-recurring operating income | 76A | - | €59,654 | +€59,654 | |
| Remuneration, social security and pensions | 62 | €2,514,364 | €2,713,812 | +€199,448 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €483,509 | €475,126 | -€8,384 | -1.7% |
| Other operating charges | 640/8 | €21,210 | €421,049 | +€399,839 | +1,885% |
| Gross operating margin | 9900 | €3,323,069 | €3,768,664 | +€445,595 | +13.4% |
| Operating profit (loss) | 9901 | €303,986 | €158,677 | -€145,309 | -47.8% |
| Financial income | 75/76B | €439 | €7,788 | +€7,350 | +1,676% |
| Recurring financial income | 75 | €5 | €7,788 | +€7,783 | +146,018% |
| Non-recurring financial income | 76B | €433 | - | -€433 | |
| Financial charges | 65/66B | €35,044 | €28,103 | -€6,941 | -19.8% |
| Recurring financial charges | 65 | €35,044 | €28,103 | -€6,941 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €269,381 | €138,362 | -€131,019 | -48.6% |
| Income taxes | 67/77 | €2,520 | €1,651 | -€868 | -34.5% |
| Profit (loss) for the period | 9904 | €266,861 | €136,711 | -€130,151 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €266,861 | €136,711 | -€130,151 | -48.8% |
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 13 October 2026 via checked.be.