TELIMMO: 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.
TELIMMO
Largest movements
- Receivables after one year -€478
down €478 (-2.5%), from €18,909 to €18,431
- Profit (loss) carried forward -€596
down €596 (-2.5%), from €23,735 to €23,139
- Gross operating margin +€260
up €260 (+25.5%), from -€1,021 to -€761
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 | €29,373 | €29,059 | -€314 | -1.1% |
| Current assets | 29/58 | €29,373 | €29,059 | -€314 | -1.1% |
| Amounts receivable after more than one year | 29 | €18,909 | €18,431 | -€478 | -2.5% |
| Other amounts receivable | 291 | €18,909 | €18,431 | -€478 | -2.5% |
| Amounts receivable within one year | 40/41 | €8,720 | €8,720 | = | 0.0% |
| Trade receivables | 40 | €8,720 | €8,720 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,744 | €1,908 | +€164 | +9.4% |
| Total equity and liabilities | 10/49 | €29,373 | €29,059 | -€314 | -1.1% |
| Equity | 10/15 | €29,255 | €28,659 | -€596 | -2.0% |
| Reserves | 13 | €5,520 | €5,520 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,520 | €5,520 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,520 | €5,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,735 | €23,139 | -€596 | -2.5% |
| Amounts payable | 17/49 | €118 | €400 | +€282 | +239.0% |
| Amounts payable within one year | 42/48 | €118 | €400 | +€282 | +239.0% |
| Trade debts | 44 | €118 | €400 | +€282 | +239.0% |
| Suppliers | 440/4 | €118 | €400 | +€282 | +239.0% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€1,021 | -€761 | +€260 | +25.5% |
| Operating profit (loss) | 9901 | -€1,083 | -€823 | +€260 | +24.0% |
| Financial income | 75/76B | €279 | €272 | -€7 | -2.5% |
| Recurring financial income | 75 | €279 | €272 | -€7 | -2.5% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€849 | -€596 | +€253 | +29.8% |
| Profit (loss) for the period | 9904 | -€849 | -€596 | +€253 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€849 | -€596 | +€253 | +29.8% |
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 5 October 2026 via checked.be.