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Teletronics: what changed

What changed

Teletronics

BE 0418.396.038
NACE 47.540, Retail sale of electrical household appliances
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€4,254
2024 · €6,074-€1,821
Equity
€61,367
2024 · €57,114+€4,254
Cash
€121,070
2024 · €107,657+€13,413
Balance sheet total
€222,276
2024 · €214,961+€7,314

Largest movements

2024 to 2025
Assets
  • 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

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €6,074
Gross operating margin +€13,548
Depreciation -€558
Other operating charges -€15,908
Financial income +€572
Financial charges +€527
Taxes -€2
Result 2025 €4,254
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€20,492
Investment €0
Financing -€7,080
Cash 2024 €107,657
Net result for the year +€4,254
Depreciation +€1,843
Receivables within one year +€4,324
Deferred charges and accrued income -€69
Trade debts -€17,371
Tax, wage and social debts -€2,135
Other debts +€29,646
Current portion of long-term debt -€7,080
Cash 2025 €121,070
brings cash intakes cash out
Every line side by side 40 lines
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%
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.