TéléGenné: 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.
TéléGenné
Largest movements
- Cash -€112,710
down €112,710 (-21.4%), from €525,883 to €413,174
mainly Contributions, distributions and other (-€572,863) and Receivables within one year (-€38,091)
- Receivables within one year +€38,091
up €38,091 (+82.7%), from €46,071 to €84,162
of which Other amounts receivable: +€80,601
- Deferred charges and accrued income +€19,006
up €19,006 (+97.3%), from €19,538 to €38,545
- Tangible fixed assets -€14,524
down €14,524 (-18.0%), from €80,600 to €66,076
of which Furniture and vehicles: -€20,956
- Reserves -€524,081
down €524,081 (-92.2%), from €568,286 to €44,205
of which Distributable reserves: -€524,081
- Other debts +€486,365
up €486,365, from €0 to €486,365
- Debts after one year -€18,385
down €18,385 (-40.4%), from €45,468 to €27,083
- Tax, wage and social debts -€13,607
down €13,607 (-65.0%), from €20,924 to €7,317
of which Taxes: -€20,924
- Gross operating margin -€54,634
down €54,634 (-39.5%), from €138,207 to €83,573
- Taxes -€14,757
down €14,757 (-52.9%), from €27,874 to €13,118
- Depreciation +€6,074
up €6,074 (+39.4%), from €15,434 to €21,508
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €672,092 | €601,956 | -€70,136 | -10.4% |
| Fixed assets | 21/28 | €80,600 | €66,076 | -€14,524 | -18.0% |
| Tangible fixed assets | 22/27 | €80,600 | €66,076 | -€14,524 | -18.0% |
| Land and buildings | 22 | - | €6,432 | +€6,432 | |
| Furniture and vehicles | 24 | €80,600 | €59,644 | -€20,956 | -26.0% |
| Current assets | 29/58 | €591,492 | €535,880 | -€55,612 | -9.4% |
| Amounts receivable within one year | 40/41 | €46,071 | €84,162 | +€38,091 | +82.7% |
| Trade receivables | 40 | €44,501 | €1,992 | -€42,510 | -95.5% |
| Other amounts receivable | 41 | €1,569 | €82,170 | +€80,601 | +5,136% |
| Cash at bank and in hand | 54/58 | €525,883 | €413,174 | -€112,710 | -21.4% |
| Deferred charges and accrued income | 490/1 | €19,538 | €38,545 | +€19,006 | +97.3% |
| Total equity and liabilities | 10/49 | €672,092 | €601,956 | -€70,136 | -10.4% |
| Equity | 10/15 | €586,886 | €62,805 | -€524,081 | -89.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €568,286 | €44,205 | -€524,081 | -92.2% |
| Tax-exempt reserves | 132 | €44,205 | €44,205 | = | 0.0% |
| Distributable reserves | 133 | €524,081 | €0 | -€524,081 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €85,206 | €539,151 | +€453,945 | +533% |
| Amounts payable after more than one year | 17 | €45,468 | €27,083 | -€18,385 | -40.4% |
| Financial debts | 170/4 | €45,468 | €27,083 | -€18,385 | -40.4% |
| Amounts payable within one year | 42/48 | €39,738 | €512,068 | +€472,330 | +1,189% |
| Current portion of amounts payable after more than one year | 42 | €17,801 | €18,385 | +€584 | +3.3% |
| Trade debts | 44 | €1,013 | €0 | -€1,013 | -100% |
| Suppliers | 440/4 | €1,013 | €0 | -€1,013 | -100% |
| Taxes, remuneration and social security | 45 | €20,924 | €7,317 | -€13,607 | -65.0% |
| Taxes | 450/3 | €20,924 | €0 | -€20,924 | -100% |
| Remuneration and social security | 454/9 | - | €7,317 | +€7,317 | |
| Other amounts payable | 47/48 | €0 | €486,365 | +€486,365 | |
| Non-recurring operating income | 76A | €7,000 | €0 | -€7,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,434 | €21,508 | +€6,074 | +39.4% |
| Other operating charges | 640/8 | €605 | €768 | +€162 | +26.8% |
| Gross operating margin | 9900 | €138,207 | €83,573 | -€54,634 | -39.5% |
| Operating profit (loss) | 9901 | €122,167 | €61,297 | -€60,870 | -49.8% |
| Financial income | 75/76B | €1,658 | €2,387 | +€729 | +43.9% |
| Recurring financial income | 75 | €1,658 | €2,387 | +€729 | +43.9% |
| Financial charges | 65/66B | €1,303 | €1,784 | +€481 | +36.9% |
| Recurring financial charges | 65 | €1,303 | €1,784 | +€481 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €122,523 | €61,900 | -€60,622 | -49.5% |
| Income taxes | 67/77 | €27,874 | €13,118 | -€14,757 | -52.9% |
| Profit (loss) for the period | 9904 | €94,648 | €48,782 | -€45,866 | -48.5% |
| Transfer to tax-exempt reserves | 689 | €44,205 | €0 | -€44,205 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €50,443 | €48,782 | -€1,661 | -3.3% |
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 20 October 2026 via checked.be.