TELESOUSS: 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.
TELESOUSS
Largest movements
- Receivables within one year +€11,775
up €11,775 (+495%), from €2,379 to €14,153
of which Trade receivables: +€11,650
- Cash +€9,864
up €9,864 (+11.0%), from €89,771 to €99,635
mainly Trade debts (+€62,711) and Net result for the year (+€17,160)
- Tangible fixed assets -€2,769
down €2,769 (-10.9%), from €25,323 to €22,554
of which Furniture and vehicles: -€2,315
- Stocks and contracts -€2,500
down €2,500 (-4.0%), from €62,371 to €59,871
- Trade debts +€62,711
up €62,711 (+95.7%), from €65,535 to €128,246
- Other debts -€58,749
no longer reported in 2025 (was €58,749)
- Profit (loss) carried forward +€17,160
up €17,160 (+33.1%), from €51,871 to €69,031
- Tax, wage and social debts -€4,592
no longer reported in 2025 (was €4,592)
- Financial charges -€1,188
down €1,188 (-20.7%), from -€5,735 to -€6,923
- Gross operating margin +€1,099
up €1,099 (+6.1%), from €17,930 to €19,029
- Depreciation +€937
up €937 (+32.9%), from €2,847 to €3,784
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 | €180,746 | €197,277 | +€16,531 | +9.1% |
| Fixed assets | 21/28 | €25,405 | €22,636 | -€2,769 | -10.9% |
| Tangible fixed assets | 22/27 | €25,323 | €22,554 | -€2,769 | -10.9% |
| Plant, machinery and equipment | 23 | - | €812 | +€812 | |
| Furniture and vehicles | 24 | €2,315 | - | -€2,315 | |
| Other tangible fixed assets | 26 | €23,009 | €21,742 | -€1,266 | -5.5% |
| Financial fixed assets | 28 | €81 | €81 | = | 0.0% |
| Current assets | 29/58 | €155,342 | €174,641 | +€19,299 | +12.4% |
| Stocks and contracts in progress | 3 | €62,371 | €59,871 | -€2,500 | -4.0% |
| Stocks | 30/36 | €62,371 | €59,871 | -€2,500 | -4.0% |
| Amounts receivable within one year | 40/41 | €2,379 | €14,153 | +€11,775 | +495% |
| Trade receivables | 40 | - | €11,650 | +€11,650 | |
| Other amounts receivable | 41 | €2,379 | €2,503 | +€125 | +5.2% |
| Cash at bank and in hand | 54/58 | €89,771 | €99,635 | +€9,864 | +11.0% |
| Deferred charges and accrued income | 490/1 | €822 | €982 | +€161 | +19.6% |
| Total equity and liabilities | 10/49 | €180,746 | €197,277 | +€16,531 | +9.1% |
| Equity | 10/15 | €51,871 | €69,031 | +€17,160 | +33.1% |
| Profit (loss) carried forward | 14 | €51,871 | €69,031 | +€17,160 | +33.1% |
| Amounts payable | 17/49 | €128,875 | €128,246 | -€629 | -0.5% |
| Amounts payable within one year | 42/48 | €128,875 | €128,246 | -€629 | -0.5% |
| Trade debts | 44 | €65,535 | €128,246 | +€62,711 | +95.7% |
| Suppliers | 440/4 | €65,535 | €128,246 | +€62,711 | +95.7% |
| Taxes, remuneration and social security | 45 | €4,592 | - | -€4,592 | |
| Remuneration and social security | 454/9 | €4,592 | - | -€4,592 | |
| Other amounts payable | 47/48 | €58,749 | - | -€58,749 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,847 | €3,784 | +€937 | +32.9% |
| Other operating charges | 640/8 | €410 | €501 | +€91 | +22.1% |
| Gross operating margin | 9900 | €17,930 | €19,029 | +€1,099 | +6.1% |
| Operating profit (loss) | 9901 | €14,673 | €14,744 | +€72 | +0.5% |
| Financial charges | 65/66B | -€5,735 | -€6,923 | -€1,188 | -20.7% |
| Recurring financial charges | 65 | -€5,735 | -€6,923 | -€1,188 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €20,407 | €21,667 | +€1,260 | +6.2% |
| Income taxes | 67/77 | €4,516 | €4,507 | -€9 | -0.2% |
| Profit (loss) for the period | 9904 | €15,891 | €17,160 | +€1,269 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,891 | €17,160 | +€1,269 | +8.0% |
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 17 October 2026 via checked.be.