TELEMIS HOLDING: 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.
TELEMIS HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts -€2.0m
no longer reported in 2026 (was €2.0m)
- Profit (loss) carried forward +€2.0m
up €2.0m (+23.6%), from €8.4m to €10.3m
- Financial income +€610,813
up €610,813 (+43.6%), from €1.4m to €2.0m
- Purchases and services -€17,502
no longer reported in 2026 (was €17,502)
- Gross operating margin -€14,869
down €14,869 (-85.0%), from -€17,502 to -€32,371
- Financial charges +€2,098
up €2,098, from -€1,342 to €756
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,274,552 | €14,239,110 | -€35,442 | -0.2% |
| Fixed assets | 21/28 | €13,169,868 | €13,169,868 | = | 0.0% |
| Financial fixed assets | 28 | €13,169,868 | €13,169,868 | = | 0.0% |
| Current assets | 29/58 | €1,104,684 | €1,069,242 | -€35,442 | -3.2% |
| Current investments | 50/53 | €1,059,000 | €1,059,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,358 | €10,242 | -€30,116 | -74.6% |
| Deferred charges and accrued income | 490/1 | €5,326 | - | -€5,326 | |
| Total equity and liabilities | 10/49 | €14,274,552 | €14,239,110 | -€35,442 | -0.2% |
| Equity | 10/15 | €12,249,857 | €14,225,679 | +€2.0m | +16.1% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Capital | 10 | €2,500,000 | €2,500,000 | = | 0.0% |
| Issued capital | 100 | €2,500,000 | €2,500,000 | = | 0.0% |
| Reserves | 13 | €1,385,250 | €1,385,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,385,250 | €1,385,250 | = | 0.0% |
| Legal reserve | 130 | €326,250 | €326,250 | = | 0.0% |
| Own shares acquired | 1312 | €1,059,000 | €1,059,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,364,607 | €10,340,429 | +€2.0m | +23.6% |
| Amounts payable | 17/49 | €2,024,695 | €13,431 | -€2.0m | -99.3% |
| Amounts payable within one year | 42/48 | €2,024,695 | €13,431 | -€2.0m | -99.3% |
| Trade debts | 44 | €70 | €13,431 | +€13,361 | +19087.1% |
| Suppliers | 440/4 | €70 | €13,431 | +€13,361 | +19087.1% |
| Other amounts payable | 47/48 | €2,024,625 | - | -€2.0m | |
| Goods, raw materials, services and sundry goods | 60/61 | €17,502 | - | -€17,502 | |
| Other operating charges | 640/8 | €1,694 | €1,724 | +€30 | +1.8% |
| Gross operating margin | 9900 | -€17,502 | -€32,371 | -€14,869 | -85.0% |
| Operating profit (loss) | 9901 | -€19,196 | -€34,095 | -€14,899 | -77.6% |
| Financial income | 75/76B | €1,399,860 | €2,010,673 | +€610,813 | +43.6% |
| Recurring financial income | 75 | €1,399,860 | €2,010,673 | +€610,813 | +43.6% |
| Financial charges | 65/66B | -€1,342 | €756 | +€2,098 | |
| Recurring financial charges | 65 | -€1,342 | €756 | +€2,098 | |
| Profit (loss) for the period before taxes | 9903 | €1,382,006 | €1,975,822 | +€593,816 | +43.0% |
| Profit (loss) for the period | 9904 | €1,382,006 | €1,975,822 | +€593,816 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,382,006 | €1,975,822 | +€593,816 | +43.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.