TELEDIGIT: 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.
TELEDIGIT
Largest movements
- Receivables within one year +€50,044
up €50,044 (+5.4%), from €933,195 to €983,239
of which Trade receivables: +€72,222
- Cash -€19,293
down €19,293 (-10.0%), from €193,634 to €174,340
mainly Receivables within one year (-€50,044) and Tax, wage and social debts (-€37,571)
- Trade debts +€43,204
new in 2024: €43,204
- Reserves +€38,771
up €38,771 (+3.8%), from €1.0m to €1.1m
of which Distributable reserves: +€38,771
- Tax, wage and social debts -€37,571
down €37,571 (-66.4%), from €56,560 to €18,989
- Other debts -€12,883
down €12,883 (-66.1%), from €19,496 to €6,613
- Gross operating margin -€55,788
down €55,788 (-50.9%), from €109,658 to €53,870
- Taxes -€19,175
down €19,175 (-58.2%), from €32,929 to €13,753
- Depreciation -€11,432
down €11,432 (-96.1%), from €11,900 to €468
- Other operating charges -€3,897
down €3,897 (-71.4%), from €5,457 to €1,560
- Staff costs -€1,155
down €1,155 (-78.6%), from €1,470 to €315
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,128,343 | €1,159,864 | +€31,521 | +2.8% |
| Fixed assets | 21/28 | €1,515 | €2,285 | +€769 | +50.8% |
| Tangible fixed assets | 22/27 | €515 | €1,285 | +€769 | +149.3% |
| Plant, machinery and equipment | 23 | €515 | €1,285 | +€769 | +149.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €1,126,828 | €1,157,579 | +€30,751 | +2.7% |
| Amounts receivable within one year | 40/41 | €933,195 | €983,239 | +€50,044 | +5.4% |
| Trade receivables | 40 | €498,272 | €570,494 | +€72,222 | +14.5% |
| Other amounts receivable | 41 | €434,923 | €412,745 | -€22,178 | -5.1% |
| Cash at bank and in hand | 54/58 | €193,634 | €174,340 | -€19,293 | -10.0% |
| Total equity and liabilities | 10/49 | €1,128,343 | €1,159,864 | +€31,521 | +2.8% |
| Equity | 10/15 | €1,047,537 | €1,086,308 | +€38,771 | +3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,027,537 | €1,066,308 | +€38,771 | +3.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €254,372 | €254,372 | = | 0.0% |
| Distributable reserves | 133 | €771,165 | €809,936 | +€38,771 | +5.0% |
| Provisions and deferred taxes | 16 | €4,750 | €4,750 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,750 | €4,750 | = | 0.0% |
| Pensions and similar obligations | 160 | €4,750 | €4,750 | = | 0.0% |
| Amounts payable | 17/49 | €76,056 | €68,806 | -€7,250 | -9.5% |
| Amounts payable within one year | 42/48 | €76,056 | €68,806 | -€7,250 | -9.5% |
| Trade debts | 44 | - | €43,204 | +€43,204 | |
| Suppliers | 440/4 | - | €43,204 | +€43,204 | |
| Taxes, remuneration and social security | 45 | €56,560 | €18,989 | -€37,571 | -66.4% |
| Taxes | 450/3 | €56,560 | €18,989 | -€37,571 | -66.4% |
| Other amounts payable | 47/48 | €19,496 | €6,613 | -€12,883 | -66.1% |
| Remuneration, social security and pensions | 62 | €1,470 | €315 | -€1,155 | -78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,900 | €468 | -€11,432 | -96.1% |
| Other operating charges | 640/8 | €5,457 | €1,560 | -€3,897 | -71.4% |
| Gross operating margin | 9900 | €109,658 | €53,870 | -€55,788 | -50.9% |
| Operating profit (loss) | 9901 | €90,832 | €51,527 | -€39,305 | -43.3% |
| Financial income | 75/76B | €359 | €1,006 | +€647 | +180.4% |
| Recurring financial income | 75 | €359 | €1,006 | +€647 | +180.4% |
| Financial charges | 65/66B | €417 | €9 | -€408 | -97.8% |
| Recurring financial charges | 65 | €417 | €9 | -€408 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €90,774 | €52,524 | -€38,250 | -42.1% |
| Income taxes | 67/77 | €32,929 | €13,753 | -€19,175 | -58.2% |
| Profit (loss) for the period | 9904 | €57,845 | €38,771 | -€19,074 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,845 | €38,771 | -€19,074 | -33.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.