TELECLEAN: 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.
TELECLEAN
Largest movements
- Receivables within one year -€14,357
down €14,357 (-32.7%), from €43,863 to €29,506
of which Trade receivables: -€14,546
- Cash +€13,156
up €13,156 (+29.5%), from €44,591 to €57,746
mainly Receivables within one year (+€14,357) and Other debts (+€12,000)
- Tangible fixed assets -€2,553
down €2,553 (-37.7%), from €6,777 to €4,224
- Other debts +€12,000
new in 2025: €12,000
- Trade debts -€6,783
down €6,783 (-81.2%), from €8,355 to €1,571
- Profit (loss) carried forward -€4,924
down €4,924 (-70.7%), from €6,962 to €2,038
- Tax, wage and social debts -€4,047
down €4,047 (-41.7%), from €9,695 to €5,648
of which Remuneration and social security: -€3,768
- Staff costs -€9,921
down €9,921 (-13.6%), from €72,776 to €62,855
- Gross operating margin +€2,700
up €2,700 (+3.6%), from €75,282 to €77,981
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 | €147,719 | €143,965 | -€3,755 | -2.5% |
| Fixed assets | 21/28 | €59,266 | €56,713 | -€2,553 | -4.3% |
| Tangible fixed assets | 22/27 | €6,777 | €4,224 | -€2,553 | -37.7% |
| Furniture and vehicles | 24 | €6,777 | €4,224 | -€2,553 | -37.7% |
| Financial fixed assets | 28 | €52,488 | €52,488 | = | 0.0% |
| Current assets | 29/58 | €88,454 | €87,252 | -€1,201 | -1.4% |
| Amounts receivable within one year | 40/41 | €43,863 | €29,506 | -€14,357 | -32.7% |
| Trade receivables | 40 | €29,411 | €14,865 | -€14,546 | -49.5% |
| Other amounts receivable | 41 | €14,452 | €14,641 | +€189 | +1.3% |
| Cash at bank and in hand | 54/58 | €44,591 | €57,746 | +€13,156 | +29.5% |
| Total equity and liabilities | 10/49 | €147,719 | €143,965 | -€3,755 | -2.5% |
| Equity | 10/15 | €129,670 | €124,745 | -€4,924 | -3.8% |
| Contributions | 10/11 | €111,552 | €111,552 | = | 0.0% |
| Capital | 10 | €111,552 | €111,552 | = | 0.0% |
| Issued capital | 100 | €111,552 | €111,552 | = | 0.0% |
| Reserves | 13 | €11,155 | €11,155 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,155 | €11,155 | = | 0.0% |
| Legal reserve | 130 | €11,155 | €11,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,962 | €2,038 | -€4,924 | -70.7% |
| Amounts payable | 17/49 | €18,050 | €19,219 | +€1,170 | +6.5% |
| Amounts payable within one year | 42/48 | €18,050 | €19,219 | +€1,170 | +6.5% |
| Trade debts | 44 | €8,355 | €1,571 | -€6,783 | -81.2% |
| Suppliers | 440/4 | €8,355 | €1,571 | -€6,783 | -81.2% |
| Taxes, remuneration and social security | 45 | €9,695 | €5,648 | -€4,047 | -41.7% |
| Taxes | 450/3 | €1,685 | €1,406 | -€279 | -16.5% |
| Remuneration and social security | 454/9 | €8,010 | €4,242 | -€3,768 | -47.0% |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Remuneration, social security and pensions | 62 | €72,776 | €62,855 | -€9,921 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,367 | €3,460 | +€94 | +2.8% |
| Other operating charges | 640/8 | €4,600 | €4,291 | -€309 | -6.7% |
| Gross operating margin | 9900 | €75,282 | €77,981 | +€2,700 | +3.6% |
| Operating profit (loss) | 9901 | -€5,461 | €7,375 | +€12,836 | |
| Financial income | 75/76B | €7 | €28 | +€22 | +337.1% |
| Recurring financial income | 75 | €7 | €28 | +€22 | +337.1% |
| Financial charges | 65/66B | €613 | €327 | -€285 | -46.5% |
| Recurring financial charges | 65 | €613 | €327 | -€285 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,067 | €7,076 | +€13,143 | |
| Income taxes | 67/77 | -€467 | - | +€467 | |
| Profit (loss) for the period | 9904 | -€5,600 | €7,076 | +€12,676 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,600 | €7,076 | +€12,676 |
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 11 October 2026 via checked.be.