TELELIVRE: 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.
TELELIVRE
Largest movements
- Cash +€7,887
up €7,887 (+104%), from €7,575 to €15,461
mainly Net result for the year (+€9,622) and Receivables within one year (+€2,470)
- Receivables within one year -€2,470
down €2,470 (-6.0%), from €41,193 to €38,723
of which Other amounts receivable: -€2,987
- Financial fixed assets +€1,300
up €1,300 (+1,323%), from €98 to €1,398
- Stocks and contracts -€714
down €714 (-22.4%), from €3,194 to €2,480
- Profit (loss) carried forward +€9,622
up €9,622 (+111%), from €8,634 to €18,256
- Short-term financial debts -€3,497
no longer reported in 2025 (was €3,497)
- Trade debts -€2,301
down €2,301 (-44.3%), from €5,192 to €2,891
- Tax, wage and social debts +€1,976
up €1,976 (+30.9%), from €6,404 to €8,381
of which Taxes: +€1,800
- Gross operating margin -€19,592
down €19,592 (-56.3%), from €34,778 to €15,186
- Taxes +€3,656
up €3,656 (+4,760%), from €77 to €3,733
- Other operating charges -€3,439
down €3,439 (-86.7%), from €3,965 to €527
- Financial charges +€372
up €372 (+12.7%), from €2,933 to €3,304
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 | €52,986 | €58,766 | +€5,780 | +10.9% |
| Fixed assets | 21/28 | €1,024 | €1,953 | +€928 | +90.6% |
| Tangible fixed assets | 22/27 | €926 | €554 | -€372 | -40.1% |
| Furniture and vehicles | 24 | €926 | €554 | -€372 | -40.1% |
| Financial fixed assets | 28 | €98 | €1,398 | +€1,300 | +1,323% |
| Current assets | 29/58 | €51,962 | €56,814 | +€4,852 | +9.3% |
| Stocks and contracts in progress | 3 | €3,194 | €2,480 | -€714 | -22.4% |
| Stocks | 30/36 | €3,194 | €2,480 | -€714 | -22.4% |
| Amounts receivable within one year | 40/41 | €41,193 | €38,723 | -€2,470 | -6.0% |
| Trade receivables | 40 | €2,138 | €2,656 | +€517 | +24.2% |
| Other amounts receivable | 41 | €39,054 | €36,067 | -€2,987 | -7.6% |
| Cash at bank and in hand | 54/58 | €7,575 | €15,461 | +€7,887 | +104% |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €52,986 | €58,766 | +€5,780 | +10.9% |
| Equity | 10/15 | €37,873 | €47,495 | +€9,622 | +25.4% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €9,407 | €9,407 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,983 | €1,983 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,983 | €1,983 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,424 | €7,424 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,634 | €18,256 | +€9,622 | +111% |
| Amounts payable | 17/49 | €15,113 | €11,272 | -€3,841 | -25.4% |
| Amounts payable within one year | 42/48 | €15,094 | €11,272 | -€3,822 | -25.3% |
| Financial debts | 43 | €3,497 | - | -€3,497 | |
| Credit institutions | 430/8 | €3,497 | - | -€3,497 | |
| Trade debts | 44 | €5,192 | €2,891 | -€2,301 | -44.3% |
| Suppliers | 440/4 | €5,192 | €2,891 | -€2,301 | -44.3% |
| Taxes, remuneration and social security | 45 | €6,404 | €8,381 | +€1,976 | +30.9% |
| Taxes | 450/3 | €6,404 | €8,205 | +€1,800 | +28.1% |
| Remuneration and social security | 454/9 | - | €176 | +€176 | |
| Accrued charges and deferred income | 492/3 | €19 | - | -€19 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189 | €372 | +€183 | +96.8% |
| Other operating charges | 640/8 | €3,965 | €527 | -€3,439 | -86.7% |
| Non-recurring operating charges | 66A | €12,840 | - | -€12,840 | |
| Gross operating margin | 9900 | €34,778 | €15,186 | -€19,592 | -56.3% |
| Operating profit (loss) | 9901 | €17,784 | €14,288 | -€3,496 | -19.7% |
| Financial income | 75/76B | €2,600 | €2,371 | -€228 | -8.8% |
| Recurring financial income | 75 | €1,963 | €2,371 | +€408 | +20.8% |
| Non-recurring financial income | 76B | €637 | - | -€637 | |
| Financial charges | 65/66B | €2,933 | €3,304 | +€372 | +12.7% |
| Recurring financial charges | 65 | €2,933 | €3,304 | +€372 | +12.7% |
| Profit (loss) for the period before taxes | 9903 | €17,451 | €13,355 | -€4,096 | -23.5% |
| Income taxes | 67/77 | €77 | €3,733 | +€3,656 | +4,760% |
| Profit (loss) for the period | 9904 | €17,374 | €9,622 | -€7,752 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,374 | €9,622 | -€7,752 | -44.6% |
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 24 October 2026 via checked.be.