TELILANI: what changed
Two fiscal 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.
TELILANI
Largest movements
- Receivables within one year -€8,141
down €8,141 (-35.6%), from €22,865 to €14,724
of which Other amounts receivable: -€8,518
- Cash +€7,090
up €7,090 (+36.5%), from €19,423 to €26,513
mainly Receivables within one year (+€8,141) and Net result for the year (+€1,607)
- Trade debts -€1,811
down €1,811 (-37.0%), from €4,899 to €3,087
- Profit (loss) carried forward +€1,607
up €1,607 (+6.9%), from €23,196 to €24,803
- Tax, wage and social debts -€867
down €867 (-47.8%), from €1,813 to €947
- Gross operating margin -€4,385
down €4,385 (-54.6%), from €8,027 to €3,642
- Taxes -€922
down €922 (-49.3%), from €1,869 to €947
- Other operating charges +€95
up €95 (+10.6%), from €899 to €994
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.
Cash bridge derived
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 | €42,309 | €41,238 | -€1,071 | -2.5% |
| Current assets | 29/58 | €42,309 | €41,238 | -€1,071 | -2.5% |
| Amounts receivable within one year | 40/41 | €22,865 | €14,724 | -€8,141 | -35.6% |
| Trade receivables | 40 | €13,649 | €14,026 | +€378 | +2.8% |
| Other amounts receivable | 41 | €9,216 | €698 | -€8,518 | -92.4% |
| Cash at bank and in hand | 54/58 | €19,423 | €26,513 | +€7,090 | +36.5% |
| Deferred charges and accrued income | 490/1 | €21 | - | -€21 | |
| Total equity and liabilities | 10/49 | €42,309 | €41,238 | -€1,071 | -2.5% |
| Equity | 10/15 | €35,596 | €37,203 | +€1,607 | +4.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,196 | €24,803 | +€1,607 | +6.9% |
| Amounts payable | 17/49 | €6,712 | €4,034 | -€2,678 | -39.9% |
| Amounts payable within one year | 42/48 | €6,712 | €4,034 | -€2,678 | -39.9% |
| Trade debts | 44 | €4,899 | €3,087 | -€1,811 | -37.0% |
| Suppliers | 440/4 | €4,899 | €3,087 | -€1,811 | -37.0% |
| Taxes, remuneration and social security | 45 | €1,813 | €947 | -€867 | -47.8% |
| Taxes | 450/3 | €1,813 | €947 | -€867 | -47.8% |
| Other operating charges | 640/8 | €899 | €994 | +€95 | +10.6% |
| Gross operating margin | 9900 | €8,027 | €3,642 | -€4,385 | -54.6% |
| Operating profit (loss) | 9901 | €7,128 | €2,648 | -€4,480 | -62.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €111 | €95 | -€16 | -14.6% |
| Recurring financial charges | 65 | €111 | €95 | -€16 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €7,017 | €2,554 | -€4,464 | -63.6% |
| Income taxes | 67/77 | €1,869 | €947 | -€922 | -49.3% |
| Profit (loss) for the period | 9904 | €5,149 | €1,607 | -€3,541 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,149 | €1,607 | -€3,541 | -68.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.