Teleabonnée: 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.
Teleabonnée
Largest movements
- Cash -€36,218
down €36,218 (-57.0%), from €63,561 to €27,344
mainly Contributions, distributions and other (-€33,700) and Net result for the year (-€3,050)
- Reserves -€33,700
down €33,700 (-27.7%), from €121,614 to €87,914
of which Distributable reserves: -€33,700
- Other debts +€3,600
up €3,600 (+370.0%), from €973 to €4,573
- Profit (loss) carried forward -€3,050
down €3,050 (-9.2%), from €33,223 to €30,173
- Trade debts -€2,907
down €2,907 (-72.7%), from €3,998 to €1,091
- Gross operating margin +€925
up €925 (+30.6%), from -€3,023 to -€2,097
- Other operating charges +€158
up €158 (+21.0%), from €754 to €912
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 | €179,523 | €143,323 | -€36,200 | -20.2% |
| Fixed assets | 21/28 | €93,723 | €93,723 | = | 0.0% |
| Tangible fixed assets | 22/27 | €93,723 | €93,723 | = | 0.0% |
| Land and buildings | 22 | €93,723 | €93,723 | = | 0.0% |
| Current assets | 29/58 | €85,800 | €49,601 | -€36,200 | -42.2% |
| Amounts receivable within one year | 40/41 | €22,239 | €22,257 | +€18 | +0.1% |
| Trade receivables | 40 | €93 | €0 | -€93 | -100.0% |
| Other amounts receivable | 41 | €22,146 | €22,257 | +€111 | +0.5% |
| Cash at bank and in hand | 54/58 | €63,561 | €27,344 | -€36,218 | -57.0% |
| Total equity and liabilities | 10/49 | €179,523 | €143,323 | -€36,200 | -20.2% |
| Equity | 10/15 | €173,429 | €136,679 | -€36,750 | -21.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €121,614 | €87,914 | -€33,700 | -27.7% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €119,755 | €86,055 | -€33,700 | -28.1% |
| Profit (loss) carried forward | 14 | €33,223 | €30,173 | -€3,050 | -9.2% |
| Amounts payable | 17/49 | €6,094 | €6,644 | +€550 | +9.0% |
| Amounts payable after more than one year | 17 | €980 | €980 | = | 0.0% |
| Other amounts payable | 178/9 | €980 | €980 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,114 | €5,664 | +€550 | +10.8% |
| Trade debts | 44 | €3,998 | €1,091 | -€2,907 | -72.7% |
| Suppliers | 440/4 | €3,998 | €1,091 | -€2,907 | -72.7% |
| Taxes, remuneration and social security | 45 | €143 | €0 | -€143 | -100.0% |
| Taxes | 450/3 | €143 | €0 | -€143 | -100.0% |
| Other amounts payable | 47/48 | €973 | €4,573 | +€3,600 | +370.0% |
| Other operating charges | 640/8 | €754 | €912 | +€158 | +21.0% |
| Gross operating margin | 9900 | -€3,023 | -€2,097 | +€925 | +30.6% |
| Operating profit (loss) | 9901 | -€3,776 | -€3,009 | +€767 | +20.3% |
| Financial income | 75/76B | €12 | €0 | -€12 | -100.0% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -100.0% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.5% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,803 | -€3,050 | +€754 | +19.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,803 | -€3,050 | +€754 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,803 | -€3,050 | +€754 | +19.8% |
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 9 October 2026 via checked.be.