TELICO-KOURABA: 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.
TELICO-KOURABA
Largest movements
- Cash +€15,938
up €15,938 (+178%), from €8,968 to €24,905
mainly Net result for the year (+€5,640) and Receivables within one year (+€4,265)
- Receivables within one year -€4,265
down €4,265 (-60.8%), from €7,017 to €2,752
- Tangible fixed assets -€3,833
down €3,833 (-62.2%), from €6,167 to €2,334
- Profit (loss) carried forward +€5,640
up €5,640 (+70.8%), from €7,971 to €13,611
- Trade debts +€1,990
up €1,990 (+24.8%), from €8,014 to €10,004
- Gross operating margin +€12,588
up €12,588 (+2,715%), from €464 to €13,051
- Turnover +€7,209
up €7,209 (+13.6%), from €52,960 to €60,169
- Purchases and services -€5,378
down €5,378 (-10.2%), from €52,496 to €47,118
- Other operating charges +€2,392
up €2,392 (+234%), from €1,023 to €3,415
- Depreciation -€1,249
down €1,249 (-24.6%), from €5,082 to €3,833
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 | €22,361 | €29,991 | +€7,630 | +34.1% |
| Fixed assets | 21/28 | €6,167 | €2,334 | -€3,833 | -62.2% |
| Tangible fixed assets | 22/27 | €6,167 | €2,334 | -€3,833 | -62.2% |
| Furniture and vehicles | 24 | €6,167 | €2,334 | -€3,833 | -62.2% |
| Current assets | 29/58 | €16,194 | €27,657 | +€11,463 | +70.8% |
| Amounts receivable within one year | 40/41 | €7,017 | €2,752 | -€4,265 | -60.8% |
| Other amounts receivable | 41 | €7,017 | €2,752 | -€4,265 | -60.8% |
| Cash at bank and in hand | 54/58 | €8,968 | €24,905 | +€15,938 | +178% |
| Deferred charges and accrued income | 490/1 | €209 | - | -€209 | |
| Total equity and liabilities | 10/49 | €22,361 | €29,991 | +€7,630 | +34.1% |
| Equity | 10/15 | €10,123 | €15,763 | +€5,640 | +55.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,152 | €1,152 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,152 | €1,152 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,152 | €1,152 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,971 | €13,611 | +€5,640 | +70.8% |
| Amounts payable | 17/49 | €12,238 | €14,228 | +€1,990 | +16.3% |
| Amounts payable within one year | 42/48 | €12,238 | €14,228 | +€1,990 | +16.3% |
| Trade debts | 44 | €8,014 | €10,004 | +€1,990 | +24.8% |
| Suppliers | 440/4 | €8,014 | €10,004 | +€1,990 | +24.8% |
| Other amounts payable | 47/48 | €4,223 | €4,223 | = | 0.0% |
| Turnover | 70 | €52,960 | €60,169 | +€7,209 | +13.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €52,496 | €47,118 | -€5,378 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,082 | €3,833 | -€1,249 | -24.6% |
| Other operating charges | 640/8 | €1,023 | €3,415 | +€2,392 | +234% |
| Gross operating margin | 9900 | €464 | €13,051 | +€12,588 | +2,715% |
| Operating profit (loss) | 9901 | -€5,642 | €5,803 | +€11,445 | |
| Financial charges | 65/66B | €163 | €163 | = | 0.0% |
| Recurring financial charges | 65 | €163 | €163 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,805 | €5,640 | +€11,445 | |
| Profit (loss) for the period | 9904 | -€5,805 | €5,640 | +€11,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,805 | €5,640 | +€11,445 |
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 28 October 2026 via checked.be.