Teleplan Belgium: 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.
Teleplan Belgium
Largest movements
- Receivables within one year -€11,699
down €11,699 (-4.2%), from €278,790 to €267,091
of which Other amounts receivable: -€6,780
- Cash -€6,478
down €6,478 (-54.2%), from €11,946 to €5,468
mainly Net result for the year (-€46,232) and Deferred charges and accrued income (-€270)
- Profit (loss) carried forward -€46,232
down €46,232 (-3.5%), from -€1.3m to -€1.3m
- Tax, wage and social debts +€19,027
up €19,027 (+45.0%), from €42,307 to €61,334
- Trade debts +€8,690
up €8,690 (+49.8%), from €17,444 to €26,135
- Gross operating margin -€9,392
down €9,392 (-4.9%), from €191,279 to €181,886
- Staff costs +€6,233
up €6,233 (+3.5%), from €175,997 to €182,230
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 | €290,925 | €272,862 | -€18,063 | -6.2% |
| Fixed assets | 21/28 | €189 | €33 | -€156 | -82.5% |
| Tangible fixed assets | 22/27 | €189 | €33 | -€156 | -82.5% |
| Plant, machinery and equipment | 23 | €189 | €33 | -€156 | -82.5% |
| Current assets | 29/58 | €290,736 | €272,829 | -€17,907 | -6.2% |
| Amounts receivable within one year | 40/41 | €278,790 | €267,091 | -€11,699 | -4.2% |
| Trade receivables | 40 | €268,267 | €263,348 | -€4,919 | -1.8% |
| Other amounts receivable | 41 | €10,524 | €3,743 | -€6,780 | -64.4% |
| Cash at bank and in hand | 54/58 | €11,946 | €5,468 | -€6,478 | -54.2% |
| Deferred charges and accrued income | 490/1 | - | €270 | +€270 | |
| Total equity and liabilities | 10/49 | €290,925 | €272,862 | -€18,063 | -6.2% |
| Equity | 10/15 | -€531,270 | -€577,502 | -€46,232 | -8.7% |
| Contributions | 10/11 | €589,552 | €589,552 | = | 0.0% |
| Reserves | 13 | €181,740 | €181,740 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,672 | €1,672 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,672 | €1,672 | = | 0.0% |
| Distributable reserves | 133 | €180,069 | €180,069 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,302,562 | -€1,348,794 | -€46,232 | -3.5% |
| Amounts payable | 17/49 | €822,195 | €850,364 | +€28,169 | +3.4% |
| Amounts payable within one year | 42/48 | €820,379 | €848,548 | +€28,169 | +3.4% |
| Trade debts | 44 | €17,444 | €26,135 | +€8,690 | +49.8% |
| Suppliers | 440/4 | €17,444 | €26,135 | +€8,690 | +49.8% |
| Taxes, remuneration and social security | 45 | €42,307 | €61,334 | +€19,027 | +45.0% |
| Remuneration and social security | 454/9 | €42,307 | €61,334 | +€19,027 | +45.0% |
| Other amounts payable | 47/48 | €760,628 | €761,079 | +€452 | +0.1% |
| Accrued charges and deferred income | 492/3 | €1,816 | €1,816 | -€0 | 0.0% |
| Remuneration, social security and pensions | 62 | €175,997 | €182,230 | +€6,233 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €156 | = | 0.0% |
| Gross operating margin | 9900 | €191,279 | €181,886 | -€9,392 | -4.9% |
| Operating profit (loss) | 9901 | €15,126 | -€499 | -€15,625 | |
| Financial charges | 65/66B | €46,907 | €45,733 | -€1,174 | -2.5% |
| Recurring financial charges | 65 | €46,907 | €45,733 | -€1,174 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€31,781 | -€46,232 | -€14,451 | -45.5% |
| Profit (loss) for the period | 9904 | -€31,781 | -€46,232 | -€14,451 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,781 | -€46,232 | -€14,451 | -45.5% |
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 30 October 2026 via checked.be.