TELEVOIP: 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.
TELEVOIP
Largest movements
- Tangible fixed assets +€15,995
up €15,995 (+138%), from €11,602 to €27,597
of which Plant, machinery and equipment: +€16,273
- Intangible fixed assets +€12,050
up €12,050 (+58.7%), from €20,538 to €32,588
- Stocks and contracts +€3,406
up €3,406 (+42.7%), from €7,970 to €11,377
- Cash +€2,190
up €2,190 (+44.0%), from €4,971 to €7,161
mainly Trade debts (+€24,533) and Depreciation (+€21,974)
- Deferred charges and accrued income +€2,147
up €2,147 (+4,517%), from €48 to €2,195
- Trade debts +€24,533
up €24,533 (+99.0%), from €24,790 to €49,324
- Profit (loss) carried forward +€7,953
up €7,953 (+504%), from €1,579 to €9,532
- Accrued charges and deferred income +€4,449
up €4,449 (+1,157%), from €384 to €4,833
- Gross operating margin +€13,526
up €13,526 (+70.0%), from €19,321 to €32,848
- Depreciation +€8,621
up €8,621 (+64.6%), from €13,353 to €21,974
- Write-downs -€1,212
down €1,212 (-100%), from €1,212 to €0
- Taxes -€923
down €923 (-48.7%), from €1,894 to €971
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 | €81,850 | €117,156 | +€35,306 | +43.1% |
| Fixed assets | 21/28 | €32,799 | €60,845 | +€28,045 | +85.5% |
| Intangible fixed assets | 21 | €20,538 | €32,588 | +€12,050 | +58.7% |
| Tangible fixed assets | 22/27 | €11,602 | €27,597 | +€15,995 | +138% |
| Plant, machinery and equipment | 23 | €11,194 | €27,467 | +€16,273 | +145% |
| Furniture and vehicles | 24 | €407 | €130 | -€278 | -68.2% |
| Financial fixed assets | 28 | €660 | €660 | = | 0.0% |
| Current assets | 29/58 | €49,051 | €56,311 | +€7,260 | +14.8% |
| Stocks and contracts in progress | 3 | €7,970 | €11,377 | +€3,406 | +42.7% |
| Stocks | 30/36 | €7,970 | €11,377 | +€3,406 | +42.7% |
| Amounts receivable within one year | 40/41 | €36,062 | €35,580 | -€483 | -1.3% |
| Trade receivables | 40 | €28,251 | €31,215 | +€2,964 | +10.5% |
| Other amounts receivable | 41 | €7,811 | €4,364 | -€3,447 | -44.1% |
| Cash at bank and in hand | 54/58 | €4,971 | €7,161 | +€2,190 | +44.0% |
| Deferred charges and accrued income | 490/1 | €48 | €2,195 | +€2,147 | +4,517% |
| Total equity and liabilities | 10/49 | €81,850 | €117,156 | +€35,306 | +43.1% |
| Equity | 10/15 | €53,904 | €61,857 | +€7,953 | +14.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €32,325 | €32,325 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €30,325 | €30,325 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,579 | €9,532 | +€7,953 | +504% |
| Amounts payable | 17/49 | €27,946 | €55,299 | +€27,353 | +97.9% |
| Amounts payable within one year | 42/48 | €27,562 | €50,466 | +€22,904 | +83.1% |
| Trade debts | 44 | €24,790 | €49,324 | +€24,533 | +99.0% |
| Suppliers | 440/4 | €24,790 | €49,324 | +€24,533 | +99.0% |
| Taxes, remuneration and social security | 45 | €1,723 | €1,143 | -€580 | -33.7% |
| Taxes | 450/3 | €1,723 | €1,143 | -€580 | -33.7% |
| Other amounts payable | 47/48 | €1,049 | €0 | -€1,049 | -100% |
| Accrued charges and deferred income | 492/3 | €384 | €4,833 | +€4,449 | +1,157% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,353 | €21,974 | +€8,621 | +64.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,212 | €0 | -€1,212 | -100% |
| Other operating charges | 640/8 | €657 | €657 | -€1 | -0.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €19,321 | €32,848 | +€13,526 | +70.0% |
| Operating profit (loss) | 9901 | €4,099 | €10,217 | +€6,118 | +149% |
| Financial income | 75/76B | €196 | €158 | -€38 | -19.3% |
| Recurring financial income | 75 | €196 | €158 | -€38 | -19.3% |
| Financial charges | 65/66B | €1,136 | €1,452 | +€315 | +27.8% |
| Recurring financial charges | 65 | €1,136 | €1,452 | +€315 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €3,159 | €8,924 | +€5,765 | +182% |
| Income taxes | 67/77 | €1,894 | €971 | -€923 | -48.7% |
| Profit (loss) for the period | 9904 | €1,265 | €7,953 | +€6,688 | +529% |
| Profit (loss) for the period to be appropriated | 9905 | €1,265 | €7,953 | +€6,688 | +529% |
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 20 October 2026 via checked.be.