TELIA CONSULTING: 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.
TELIA CONSULTING
Largest movements
- Cash +€116,673
up €116,673 (+82.7%), from €141,117 to €257,790
mainly Net result for the year (+€110,636) and Current investments (+€50,739)
- Current investments -€50,739
down €50,739 (-20.3%), from €250,000 to €199,261
- Receivables within one year +€14,951
up €14,951 (+48.7%), from €30,714 to €45,665
of which Trade receivables: +€25,899
- Tangible fixed assets +€11,664
up €11,664 (+97.5%), from €11,962 to €23,626
of which Land and buildings: +€12,552
- Reserves +€110,000
up €110,000 (+31.7%), from €346,855 to €456,855
of which Distributable reserves: +€110,000
- Other debts -€22,252
down €22,252 (-98.9%), from €22,504 to €252
- Tax, wage and social debts +€12,386
up €12,386 (+125%), from €9,943 to €22,329
- Profit (loss) carried forward -€7,864
down €7,864 (-15.3%), from €51,526 to €43,662
- Gross operating margin +€76,571
up €76,571 (+90.1%), from €84,953 to €161,525
- Taxes +€28,421
up €28,421 (+116%), from €24,516 to €52,937
- Financial income +€7,152
up €7,152 (+510%), from €1,403 to €8,555
- Depreciation +€1,699
up €1,699 (+160%), from €1,064 to €2,763
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 | €442,172 | €534,459 | +€92,287 | +20.9% |
| Fixed assets | 21/28 | €12,553 | €24,217 | +€11,664 | +92.9% |
| Tangible fixed assets | 22/27 | €11,962 | €23,626 | +€11,664 | +97.5% |
| Land and buildings | 22 | - | €12,552 | +€12,552 | |
| Furniture and vehicles | 24 | €756 | €1,048 | +€291 | +38.5% |
| Other tangible fixed assets | 26 | €11,205 | €10,027 | -€1,179 | -10.5% |
| Financial fixed assets | 28 | €591 | €591 | = | 0.0% |
| Current assets | 29/58 | €429,619 | €510,242 | +€80,623 | +18.8% |
| Amounts receivable within one year | 40/41 | €30,714 | €45,665 | +€14,951 | +48.7% |
| Trade receivables | 40 | €19,355 | €45,254 | +€25,899 | +134% |
| Other amounts receivable | 41 | €11,359 | €411 | -€10,949 | -96.4% |
| Current investments | 50/53 | €250,000 | €199,261 | -€50,739 | -20.3% |
| Cash at bank and in hand | 54/58 | €141,117 | €257,790 | +€116,673 | +82.7% |
| Deferred charges and accrued income | 490/1 | €7,788 | €7,526 | -€262 | -3.4% |
| Total equity and liabilities | 10/49 | €442,172 | €534,459 | +€92,287 | +20.9% |
| Equity | 10/15 | €408,381 | €510,517 | +€102,136 | +25.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €346,855 | €456,855 | +€110,000 | +31.7% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €345,000 | €455,000 | +€110,000 | +31.9% |
| Profit (loss) carried forward | 14 | €51,526 | €43,662 | -€7,864 | -15.3% |
| Amounts payable | 17/49 | €33,791 | €23,941 | -€9,850 | -29.1% |
| Amounts payable within one year | 42/48 | €33,791 | €23,941 | -€9,850 | -29.1% |
| Trade debts | 44 | €1,344 | €1,360 | +€17 | +1.3% |
| Suppliers | 440/4 | €1,344 | €1,360 | +€17 | +1.3% |
| Taxes, remuneration and social security | 45 | €9,943 | €22,329 | +€12,386 | +125% |
| Taxes | 450/3 | €9,943 | €22,329 | +€12,386 | +125% |
| Other amounts payable | 47/48 | €22,504 | €252 | -€22,252 | -98.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,064 | €2,763 | +€1,699 | +160% |
| Other operating charges | 640/8 | €63 | €553 | +€490 | +777% |
| Gross operating margin | 9900 | €84,953 | €161,525 | +€76,571 | +90.1% |
| Operating profit (loss) | 9901 | €83,826 | €158,209 | +€74,383 | +88.7% |
| Financial income | 75/76B | €1,403 | €8,555 | +€7,152 | +510% |
| Recurring financial income | 75 | €1,403 | €8,555 | +€7,152 | +510% |
| Financial charges | 65/66B | €1,999 | €3,191 | +€1,192 | +59.6% |
| Recurring financial charges | 65 | €1,999 | €3,191 | +€1,192 | +59.6% |
| Profit (loss) for the period before taxes | 9903 | €83,231 | €163,573 | +€80,343 | +96.5% |
| Income taxes | 67/77 | €24,516 | €52,937 | +€28,421 | +116% |
| Profit (loss) for the period | 9904 | €58,715 | €110,636 | +€51,922 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €58,715 | €110,636 | +€51,922 | +88.4% |
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.