TELETRONIKA BEHEER: 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.
TELETRONIKA BEHEER
Largest movements
- Receivables within one year +€57,530
up €57,530 (+41.8%), from €137,621 to €195,151
of which Other amounts receivable: +€60,155
- Current investments -€56,939
down €56,939 (-100%), from €56,939 to €0
- Cash +€8,729
up €8,729 (+115%), from €7,571 to €16,300
mainly Current investments (+€56,939) and Net result for the year (+€7,497)
- Profit (loss) carried forward +€7,497
up €7,497 (+4.9%), from €154,245 to €161,742
- Tax, wage and social debts +€2,778
up €2,778 (+114%), from €2,443 to €5,221
- Depreciation -€3,042
down €3,042 (-74.3%), from €4,096 to €1,053
- Financial income -€2,241
down €2,241 (-90.4%), from €2,479 to €238
- Financial charges -€732
down €732 (-94.9%), from €771 to €39
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 | €236,433 | €244,711 | +€8,277 | +3.5% |
| Fixed assets | 21/28 | €34,018 | €32,965 | -€1,053 | -3.1% |
| Tangible fixed assets | 22/27 | €34,018 | €32,965 | -€1,053 | -3.1% |
| Land and buildings | 22 | €34,018 | €32,965 | -€1,053 | -3.1% |
| Current assets | 29/58 | €202,415 | €211,745 | +€9,331 | +4.6% |
| Amounts receivable within one year | 40/41 | €137,621 | €195,151 | +€57,530 | +41.8% |
| Trade receivables | 40 | €8,904 | €6,279 | -€2,625 | -29.5% |
| Other amounts receivable | 41 | €128,717 | €188,872 | +€60,155 | +46.7% |
| Current investments | 50/53 | €56,939 | €0 | -€56,939 | -100% |
| Cash at bank and in hand | 54/58 | €7,571 | €16,300 | +€8,729 | +115% |
| Deferred charges and accrued income | 490/1 | €284 | €294 | +€10 | +3.6% |
| Total equity and liabilities | 10/49 | €236,433 | €244,711 | +€8,277 | +3.5% |
| Equity | 10/15 | €225,664 | €233,161 | +€7,497 | +3.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €9,419 | €9,419 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €3,219 | €3,219 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,245 | €161,742 | +€7,497 | +4.9% |
| Amounts payable | 17/49 | €10,769 | €11,550 | +€781 | +7.3% |
| Amounts payable within one year | 42/48 | €10,769 | €11,550 | +€781 | +7.3% |
| Trade debts | 44 | €6,076 | €4,079 | -€1,997 | -32.9% |
| Suppliers | 440/4 | €6,076 | €4,079 | -€1,997 | -32.9% |
| Taxes, remuneration and social security | 45 | €2,443 | €5,221 | +€2,778 | +114% |
| Taxes | 450/3 | €2,443 | €5,221 | +€2,778 | +114% |
| Other amounts payable | 47/48 | €2,250 | €2,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,096 | €1,053 | -€3,042 | -74.3% |
| Other operating charges | 640/8 | €4,128 | €4,260 | +€132 | +3.2% |
| Gross operating margin | 9900 | €15,353 | €15,389 | +€36 | +0.2% |
| Operating profit (loss) | 9901 | €7,129 | €10,076 | +€2,947 | +41.3% |
| Financial income | 75/76B | €2,479 | €238 | -€2,241 | -90.4% |
| Recurring financial income | 75 | €2,479 | €238 | -€2,241 | -90.4% |
| Financial charges | 65/66B | €771 | €39 | -€732 | -94.9% |
| Recurring financial charges | 65 | €771 | €39 | -€732 | -94.9% |
| Profit (loss) for the period before taxes | 9903 | €8,837 | €10,275 | +€1,438 | +16.3% |
| Income taxes | 67/77 | €2,913 | €2,778 | -€135 | -4.6% |
| Profit (loss) for the period | 9904 | €5,924 | €7,497 | +€1,572 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,924 | €7,497 | +€1,572 | +26.5% |
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 24 October 2026 via checked.be.