TELESALES 4U: 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.
TELESALES 4U
Largest movements
- Cash -€7,921
down €7,921 (-35.1%), from €22,587 to €14,665
mainly Trade debts (-€10,686) and Other debts (-€4,959)
- Receivables within one year -€2,793
down €2,793 (-88.5%), from €3,156 to €363
of which Trade receivables: -€1,992
- Deferred charges and accrued income -€1,792
down €1,792 (-28.9%), from €6,199 to €4,408
- Tangible fixed assets -€993
down €993 (-35.6%), from €2,787 to €1,794
of which Furniture and vehicles: -€701
- Trade debts -€10,686
down €10,686 (-73.4%), from €14,553 to €3,866
- Other debts -€4,959
down €4,959 (-54.5%), from €9,097 to €4,137
- Profit (loss) carried forward +€1,175
up €1,175 (+13.2%), from -€8,896 to -€7,721
- Tax, wage and social debts +€972
up €972 (+70.6%), from €1,376 to €2,347
- Gross operating margin -€1,770
down €1,770 (-24.4%), from €7,262 to €5,492
- Taxes -€494
down €494 (-35.9%), from €1,376 to €882
- Financial charges -€345
down €345 (-15.8%), from €2,186 to €1,841
- Financial income -€170
down €170 (-97.3%), from €174 to €5
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 | €34,729 | €21,230 | -€13,499 | -38.9% |
| Fixed assets | 21/28 | €2,787 | €1,794 | -€993 | -35.6% |
| Tangible fixed assets | 22/27 | €2,787 | €1,794 | -€993 | -35.6% |
| Plant, machinery and equipment | 23 | €1,085 | €793 | -€292 | -26.9% |
| Furniture and vehicles | 24 | €1,702 | €1,001 | -€701 | -41.2% |
| Current assets | 29/58 | €31,942 | €19,436 | -€12,506 | -39.2% |
| Amounts receivable within one year | 40/41 | €3,156 | €363 | -€2,793 | -88.5% |
| Trade receivables | 40 | €2,356 | €363 | -€1,992 | -84.6% |
| Other amounts receivable | 41 | €801 | - | -€801 | |
| Cash at bank and in hand | 54/58 | €22,587 | €14,665 | -€7,921 | -35.1% |
| Deferred charges and accrued income | 490/1 | €6,199 | €4,408 | -€1,792 | -28.9% |
| Total equity and liabilities | 10/49 | €34,729 | €21,230 | -€13,499 | -38.9% |
| Equity | 10/15 | €9,704 | €10,879 | +€1,175 | +12.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,896 | -€7,721 | +€1,175 | +13.2% |
| Amounts payable | 17/49 | €25,025 | €10,351 | -€14,674 | -58.6% |
| Amounts payable within one year | 42/48 | €25,025 | €10,351 | -€14,674 | -58.6% |
| Trade debts | 44 | €14,553 | €3,866 | -€10,686 | -73.4% |
| Suppliers | 440/4 | €14,553 | €3,866 | -€10,686 | -73.4% |
| Taxes, remuneration and social security | 45 | €1,376 | €2,347 | +€972 | +70.6% |
| Taxes | 450/3 | €1,376 | €2,347 | +€972 | +70.6% |
| Other amounts payable | 47/48 | €9,097 | €4,137 | -€4,959 | -54.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €993 | €993 | = | 0.0% |
| Other operating charges | 640/8 | €587 | €605 | +€18 | +3.0% |
| Gross operating margin | 9900 | €7,262 | €5,492 | -€1,770 | -24.4% |
| Operating profit (loss) | 9901 | €5,681 | €3,894 | -€1,787 | -31.5% |
| Financial income | 75/76B | €174 | €5 | -€170 | -97.3% |
| Recurring financial income | 75 | €174 | €5 | -€170 | -97.3% |
| Financial charges | 65/66B | €2,186 | €1,841 | -€345 | -15.8% |
| Recurring financial charges | 65 | €2,186 | €1,841 | -€345 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €3,670 | €2,057 | -€1,612 | -43.9% |
| Income taxes | 67/77 | €1,376 | €882 | -€494 | -35.9% |
| Profit (loss) for the period | 9904 | €2,294 | €1,175 | -€1,119 | -48.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,294 | €1,175 | -€1,119 | -48.8% |
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 28 October 2026 via checked.be.