TELISROM: 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.
TELISROM
Largest movements
- Cash +€14,929
up €14,929 (+87.6%), from €17,033 to €31,963
mainly Contributions, distributions and other (+€46,120) and Depreciation (+€9,481)
- Receivables within one year +€14,839
up €14,839 (+37.1%), from €39,982 to €54,820
of which Other amounts receivable: +€8,557
- Tangible fixed assets -€9,481
down €9,481 (-32.7%), from €28,975 to €19,494
of which Leasing and similar rights: -€7,314
- Profit (loss) carried forward +€27,478
up €27,478 (+52.7%), from -€52,188 to -€24,710
- Debts after one year -€6,668
down €6,668 (-55.6%), from €12,004 to €5,336
- Other debts -€2,743
no longer reported in 2025 (was €2,743)
- Trade debts +€1,525
up €1,525 (+481%), from €317 to €1,842
- Purchases and services -€127,862
down €127,862 (-26.5%), from €482,838 to €354,976
- Turnover -€112,717
down €112,717 (-24.4%), from €461,071 to €348,354
- Gross operating margin +€15,162
up €15,162 (+70.6%), from -€21,478 to -€6,316
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 | €85,990 | €106,277 | +€20,287 | +23.6% |
| Fixed assets | 21/28 | €28,975 | €19,494 | -€9,481 | -32.7% |
| Tangible fixed assets | 22/27 | €28,975 | €19,494 | -€9,481 | -32.7% |
| Plant, machinery and equipment | 23 | €7,043 | €5,065 | -€1,978 | -28.1% |
| Furniture and vehicles | 24 | €510 | €322 | -€188 | -36.9% |
| Leasing and similar rights | 25 | €21,422 | €14,107 | -€7,314 | -34.1% |
| Current assets | 29/58 | €57,015 | €86,783 | +€29,768 | +52.2% |
| Amounts receivable within one year | 40/41 | €39,982 | €54,820 | +€14,839 | +37.1% |
| Trade receivables | 40 | €26,171 | €32,453 | +€6,282 | +24.0% |
| Other amounts receivable | 41 | €13,810 | €22,367 | +€8,557 | +62.0% |
| Cash at bank and in hand | 54/58 | €17,033 | €31,963 | +€14,929 | +87.6% |
| Total equity and liabilities | 10/49 | €85,990 | €106,277 | +€20,287 | +23.6% |
| Equity | 10/15 | €65,505 | €92,983 | +€27,478 | +41.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €111,493 | €111,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €109,633 | €109,633 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,188 | -€24,710 | +€27,478 | +52.7% |
| Amounts payable | 17/49 | €20,485 | €13,294 | -€7,191 | -35.1% |
| Amounts payable after more than one year | 17 | €12,004 | €5,336 | -€6,668 | -55.6% |
| Financial debts | 170/4 | €12,004 | €5,336 | -€6,668 | -55.6% |
| Amounts payable within one year | 42/48 | €8,481 | €7,958 | -€522 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €5,300 | €5,996 | +€696 | +13.1% |
| Trade debts | 44 | €317 | €1,842 | +€1,525 | +481% |
| Suppliers | 440/4 | €317 | €1,842 | +€1,525 | +481% |
| Taxes, remuneration and social security | 45 | €121 | €121 | = | 0.0% |
| Taxes | 450/3 | €121 | €121 | = | 0.0% |
| Other amounts payable | 47/48 | €2,743 | - | -€2,743 | |
| Turnover | 70 | €461,071 | €348,354 | -€112,717 | -24.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €482,838 | €354,976 | -€127,862 | -26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,953 | €9,481 | -€1,473 | -13.4% |
| Other operating charges | 640/8 | €1,301 | €1,794 | +€493 | +37.9% |
| Gross operating margin | 9900 | -€21,478 | -€6,316 | +€15,162 | +70.6% |
| Operating profit (loss) | 9901 | -€33,733 | -€17,591 | +€16,142 | +47.9% |
| Financial income | 75/76B | €22 | €9 | -€13 | -58.4% |
| Recurring financial income | 75 | €22 | €9 | -€13 | -58.4% |
| Financial charges | 65/66B | €1,579 | €1,060 | -€519 | -32.9% |
| Recurring financial charges | 65 | €1,579 | €1,060 | -€519 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€35,290 | -€18,642 | +€16,648 | +47.2% |
| Income taxes | 67/77 | -€225 | - | +€225 | |
| Profit (loss) for the period | 9904 | -€35,065 | -€18,642 | +€16,423 | +46.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,065 | -€18,642 | +€16,423 | +46.8% |
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 14 October 2026 via checked.be.