Teletronics: what changed
Teletronics
Largest movements
- Cash +€13,413
up €13,413 (+12.5%), from €107,657 to €121,070
mainly Other debts (+€29,646) and Receivables within one year (+€4,324)
- Receivables within one year -€4,324
down €4,324 (-4.4%), from €97,951 to €93,626
of which Trade receivables: -€4,740
- Other debts +€29,646
up €29,646 (+32.8%), from €90,471 to €120,117
- Trade debts -€17,371
down €17,371 (-30.3%), from €57,411 to €40,040
- Current portion of long-term debt -€7,080
no longer reported in 2025 (was €7,080)
- Profit (loss) carried forward +€4,254
up €4,254 (+249%), from €1,705 to €5,958
- Other operating charges +€15,908
up €15,908 (+1,216%), from €1,309 to €17,217
- Gross operating margin +€13,548
up €13,548 (+141%), from €9,584 to €23,132
- Financial income +€572
up €572 (+57,769%), from €1 to €573
- Depreciation +€558
up €558 (+43.4%), from €1,285 to €1,843
- Financial charges -€527
down €527 (-70.9%), from €743 to €216
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €214,961 | €222,276 | +€7,314 | +3.4% |
| Fixed assets | 21/28 | €8,008 | €6,165 | -€1,843 | -23.0% |
| Tangible fixed assets | 22/27 | €7,928 | €6,085 | -€1,843 | -23.2% |
| Furniture and vehicles | 24 | €7,928 | €6,085 | -€1,843 | -23.2% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €206,953 | €216,110 | +€9,157 | +4.4% |
| Amounts receivable within one year | 40/41 | €97,951 | €93,626 | -€4,324 | -4.4% |
| Trade receivables | 40 | €97,951 | €93,211 | -€4,740 | -4.8% |
| Other amounts receivable | 41 | - | €416 | +€416 | |
| Cash at bank and in hand | 54/58 | €107,657 | €121,070 | +€13,413 | +12.5% |
| Deferred charges and accrued income | 490/1 | €1,346 | €1,414 | +€69 | +5.1% |
| Total equity and liabilities | 10/49 | €214,961 | €222,276 | +€7,314 | +3.4% |
| Equity | 10/15 | €57,114 | €61,367 | +€4,254 | +7.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €36,817 | €36,817 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,859 | €32,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €31,000 | €31,000 | = | 0.0% |
| Distributable reserves | 133 | €3,958 | €3,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,705 | €5,958 | +€4,254 | +249% |
| Amounts payable | 17/49 | €157,848 | €160,908 | +€3,061 | +1.9% |
| Amounts payable within one year | 42/48 | €157,848 | €160,908 | +€3,061 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €7,080 | - | -€7,080 | |
| Trade debts | 44 | €57,411 | €40,040 | -€17,371 | -30.3% |
| Suppliers | 440/4 | €57,411 | €40,040 | -€17,371 | -30.3% |
| Taxes, remuneration and social security | 45 | €2,886 | €751 | -€2,135 | -74.0% |
| Taxes | 450/3 | €2,886 | €751 | -€2,135 | -74.0% |
| Other amounts payable | 47/48 | €90,471 | €120,117 | +€29,646 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,285 | €1,843 | +€558 | +43.4% |
| Other operating charges | 640/8 | €1,309 | €17,217 | +€15,908 | +1,216% |
| Gross operating margin | 9900 | €9,584 | €23,132 | +€13,548 | +141% |
| Operating profit (loss) | 9901 | €6,991 | €4,073 | -€2,918 | -41.7% |
| Financial income | 75/76B | €1 | €573 | +€572 | +57,769% |
| Recurring financial income | 75 | €1 | €573 | +€572 | +57,769% |
| Financial charges | 65/66B | €743 | €216 | -€527 | -70.9% |
| Recurring financial charges | 65 | €743 | €216 | -€527 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | €6,249 | €4,430 | -€1,819 | -29.1% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | €6,074 | €4,254 | -€1,821 | -30.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,074 | €4,254 | -€1,821 | -30.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.