TELEPEAK: what changed
Two fiscal 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.
TELEPEAK
Largest movements
- Cash -€20,842
down €20,842 (-31.8%), from €65,547 to €44,705
mainly Contributions, distributions and other (-€45,000) and Receivables within one year (-€3,896)
- Receivables within one year +€3,896
up €3,896 (+24.8%), from €15,730 to €19,626
of which Other amounts receivable: +€5,106
- Profit (loss) carried forward -€15,911
down €15,911 (-23.7%), from €66,999 to €51,088
- Tax, wage and social debts -€1,157
down €1,157 (-13.4%), from €8,611 to €7,455
- Gross operating margin -€32,978
down €32,978 (-46.5%), from €70,978 to €38,001
- Taxes -€6,567
down €6,567 (-45.7%), from €14,370 to €7,803
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.
Cash bridge derived
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 | €81,938 | €65,075 | -€16,863 | -20.6% |
| Current assets | 29/58 | €81,938 | €65,075 | -€16,863 | -20.6% |
| Amounts receivable within one year | 40/41 | €15,730 | €19,626 | +€3,896 | +24.8% |
| Trade receivables | 40 | €15,730 | €14,520 | -€1,210 | -7.7% |
| Other amounts receivable | 41 | - | €5,106 | +€5,106 | |
| Cash at bank and in hand | 54/58 | €65,547 | €44,705 | -€20,842 | -31.8% |
| Deferred charges and accrued income | 490/1 | €661 | €744 | +€83 | +12.6% |
| Total equity and liabilities | 10/49 | €81,938 | €65,075 | -€16,863 | -20.6% |
| Equity | 10/15 | €69,999 | €54,088 | -€15,911 | -22.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,999 | €51,088 | -€15,911 | -23.7% |
| Amounts payable | 17/49 | €11,939 | €10,987 | -€952 | -8.0% |
| Amounts payable within one year | 42/48 | €11,939 | €10,987 | -€952 | -8.0% |
| Trade debts | 44 | €1,737 | €2,218 | +€481 | +27.7% |
| Suppliers | 440/4 | €1,737 | €2,218 | +€481 | +27.7% |
| Taxes, remuneration and social security | 45 | €8,611 | €7,455 | -€1,157 | -13.4% |
| Taxes | 450/3 | €8,611 | €7,455 | -€1,157 | -13.4% |
| Other amounts payable | 47/48 | €1,590 | €1,314 | -€276 | -17.4% |
| Other operating charges | 640/8 | €684 | €929 | +€245 | +35.9% |
| Gross operating margin | 9900 | €70,978 | €38,001 | -€32,978 | -46.5% |
| Operating profit (loss) | 9901 | €70,295 | €37,072 | -€33,223 | -47.3% |
| Financial income | 75/76B | €113 | €1 | -€111 | -98.7% |
| Recurring financial income | 75 | €113 | €1 | -€111 | -98.7% |
| Financial charges | 65/66B | €180 | €181 | +€1 | +0.3% |
| Recurring financial charges | 65 | €180 | €181 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €70,227 | €36,892 | -€33,335 | -47.5% |
| Income taxes | 67/77 | €14,370 | €7,803 | -€6,567 | -45.7% |
| Profit (loss) for the period | 9904 | €55,856 | €29,089 | -€26,767 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,856 | €29,089 | -€26,767 | -47.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.