TELIOS: 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.
TELIOS
Largest movements
- Receivables within one year -€14,400
down €14,400 (-68.9%), from €20,900 to €6,500
- Cash +€3,593
new in 2024: €3,593
mainly Receivables within one year (+€14,400) and Current investments (+€420)
- Current investments -€420
no longer reported in 2024 (was €420)
- Profit (loss) carried forward -€7,672
down €7,672 (-33.6%), from -€22,857 to -€30,529
- Other debts -€2,662
down €2,662 (-10.9%), from €24,503 to €21,841
- Trade debts -€893
no longer reported in 2024 (was €893)
- Gross operating margin -€27,124
down €27,124, from €20,028 to -€7,096
- Financial charges -€611
down €611 (-76.4%), from €799 to €189
- Other operating charges -€345
down €345 (-47.1%), from €732 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,320 | €10,093 | -€11,227 | -52.7% |
| Current assets | 29/58 | €21,320 | €10,093 | -€11,227 | -52.7% |
| Amounts receivable within one year | 40/41 | €20,900 | €6,500 | -€14,400 | -68.9% |
| Trade receivables | 40 | €20,900 | €6,500 | -€14,400 | -68.9% |
| Current investments | 50/53 | €420 | - | -€420 | |
| Cash at bank and in hand | 54/58 | - | €3,593 | +€3,593 | |
| Total equity and liabilities | 10/49 | €21,320 | €10,093 | -€11,227 | -52.7% |
| Equity | 10/15 | -€4,076 | -€11,748 | -€7,672 | -188.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €181 | €181 | = | 0.0% |
| Non-distributable reserves | 130/1 | €181 | €181 | = | 0.0% |
| Reserves not available under the articles | 1311 | €181 | €181 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,857 | -€30,529 | -€7,672 | -33.6% |
| Amounts payable | 17/49 | €25,396 | €21,841 | -€3,555 | -14.0% |
| Amounts payable within one year | 42/48 | €25,396 | €21,841 | -€3,555 | -14.0% |
| Trade debts | 44 | €893 | - | -€893 | |
| Suppliers | 440/4 | €893 | - | -€893 | |
| Other amounts payable | 47/48 | €24,503 | €21,841 | -€2,662 | -10.9% |
| Other operating charges | 640/8 | €732 | €387 | -€345 | -47.1% |
| Gross operating margin | 9900 | €20,028 | -€7,096 | -€27,124 | |
| Operating profit (loss) | 9901 | €19,296 | -€7,483 | -€26,780 | |
| Financial charges | 65/66B | €799 | €189 | -€611 | -76.4% |
| Recurring financial charges | 65 | €799 | €189 | -€611 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €18,497 | -€7,672 | -€26,169 | |
| Profit (loss) for the period | 9904 | €18,497 | -€7,672 | -€26,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,497 | -€7,672 | -€26,169 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.