TELEIA CONSULTING: 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.
TELEIA CONSULTING
Largest movements
- Receivables within one year +€38,174
up €38,174 (+63.9%), from €59,727 to €97,901
of which Other amounts receivable: +€36,022
- Cash +€1,289
up €1,289 (+10.2%), from €12,698 to €13,988
mainly Net result for the year (+€29,329) and Tax, wage and social debts (+€14,208)
- Profit (loss) carried forward +€29,329
up €29,329 (+444%), from €6,605 to €35,934
- Tax, wage and social debts +€14,208
up €14,208 (+227%), from €6,272 to €20,480
of which Taxes: +€10,567
- Trade debts -€3,286
down €3,286 (-78.4%), from €4,192 to €906
- Gross operating margin +€31,871
up €31,871 (+69.1%), from €46,140 to €78,011
- Taxes +€6,748
up €6,748 (+134%), from €5,041 to €11,789
- Staff costs +€6,407
up €6,407 (+19.8%), from €32,283 to €38,690
- Financial income +€3,028
up €3,028 (+14,284%), from €21 to €3,049
- Other operating charges -€1,362
down €1,362 (-74.4%), from €1,829 to €468
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 | €75,069 | €115,320 | +€40,251 | +53.6% |
| Fixed assets | 21/28 | €755 | €546 | -€208 | -27.6% |
| Tangible fixed assets | 22/27 | €438 | €229 | -€208 | -47.6% |
| Furniture and vehicles | 24 | €438 | €229 | -€208 | -47.6% |
| Financial fixed assets | 28 | €317 | €317 | = | 0.0% |
| Current assets | 29/58 | €74,314 | €114,774 | +€40,460 | +54.4% |
| Amounts receivable within one year | 40/41 | €59,727 | €97,901 | +€38,174 | +63.9% |
| Trade receivables | 40 | €12,569 | €14,720 | +€2,152 | +17.1% |
| Other amounts receivable | 41 | €47,159 | €83,181 | +€36,022 | +76.4% |
| Current investments | 50/53 | €1,758 | €1,758 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,698 | €13,988 | +€1,289 | +10.2% |
| Deferred charges and accrued income | 490/1 | €131 | €1,128 | +€997 | +763% |
| Total equity and liabilities | 10/49 | €75,069 | €115,320 | +€40,251 | +53.6% |
| Equity | 10/15 | €64,605 | €93,934 | +€29,329 | +45.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €53,000 | €53,000 | = | 0.0% |
| Distributable reserves | 133 | €53,000 | €53,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,605 | €35,934 | +€29,329 | +444% |
| Amounts payable | 17/49 | €10,464 | €21,386 | +€10,923 | +104% |
| Amounts payable within one year | 42/48 | €10,464 | €21,386 | +€10,923 | +104% |
| Trade debts | 44 | €4,192 | €906 | -€3,286 | -78.4% |
| Suppliers | 440/4 | €4,192 | €906 | -€3,286 | -78.4% |
| Taxes, remuneration and social security | 45 | €6,272 | €20,480 | +€14,208 | +227% |
| Taxes | 450/3 | €5,977 | €16,544 | +€10,567 | +177% |
| Remuneration and social security | 454/9 | €295 | €3,936 | +€3,641 | +1,235% |
| Remuneration, social security and pensions | 62 | €32,283 | €38,690 | +€6,407 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €441 | €208 | -€232 | -52.7% |
| Other operating charges | 640/8 | €1,829 | €468 | -€1,362 | -74.4% |
| Gross operating margin | 9900 | €46,140 | €78,011 | +€31,871 | +69.1% |
| Operating profit (loss) | 9901 | €11,587 | €38,645 | +€27,058 | +234% |
| Financial income | 75/76B | €21 | €3,049 | +€3,028 | +14,284% |
| Recurring financial income | 75 | €21 | €3,049 | +€3,028 | +14,284% |
| Financial charges | 65/66B | €630 | €576 | -€54 | -8.6% |
| Recurring financial charges | 65 | €630 | €576 | -€54 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €10,978 | €41,118 | +€30,140 | +275% |
| Income taxes | 67/77 | €5,041 | €11,789 | +€6,748 | +134% |
| Profit (loss) for the period | 9904 | €5,937 | €29,329 | +€23,392 | +394% |
| Profit (loss) for the period to be appropriated | 9905 | €5,937 | €29,329 | +€23,392 | +394% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.