TELIUM: 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.
TELIUM
Largest movements
- Cash -€4,009
down €4,009 (-96.4%), from €4,156 to €148
mainly Net result for the year (-€5,147) and Receivables within one year (-€1,005)
- Receivables within one year +€1,005
up €1,005 (+76.3%), from €1,318 to €2,322
of which Other amounts receivable: +€1,005
- Deferred charges and accrued income +€911
new in 2024: €911
- Profit (loss) carried forward -€5,147
down €5,147 (-93.3%), from -€5,518 to -€10,665
- Trade debts +€3,054
up €3,054 (+307.8%), from €992 to €4,046
- Gross operating margin +€417
up €417 (+8.2%), from -€5,086 to -€4,669
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 | €5,474 | €3,381 | -€2,093 | -38.2% |
| Current assets | 29/58 | €5,474 | €3,381 | -€2,093 | -38.2% |
| Amounts receivable within one year | 40/41 | €1,318 | €2,322 | +€1,005 | +76.3% |
| Trade receivables | 40 | €988 | €988 | = | 0.0% |
| Other amounts receivable | 41 | €330 | €1,334 | +€1,005 | +304.8% |
| Cash at bank and in hand | 54/58 | €4,156 | €148 | -€4,009 | -96.4% |
| Deferred charges and accrued income | 490/1 | - | €911 | +€911 | |
| Total equity and liabilities | 10/49 | €5,474 | €3,381 | -€2,093 | -38.2% |
| Equity | 10/15 | -€1,518 | -€6,665 | -€5,147 | -339.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,518 | -€10,665 | -€5,147 | -93.3% |
| Amounts payable | 17/49 | €6,992 | €10,046 | +€3,054 | +43.7% |
| Amounts payable within one year | 42/48 | €6,992 | €10,046 | +€3,054 | +43.7% |
| Trade debts | 44 | €992 | €4,046 | +€3,054 | +307.8% |
| Suppliers | 440/4 | €992 | €4,046 | +€3,054 | +307.8% |
| Other amounts payable | 47/48 | €6,000 | €6,000 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€5,086 | -€4,669 | +€417 | +8.2% |
| Operating profit (loss) | 9901 | -€5,470 | -€5,056 | +€414 | +7.6% |
| Financial charges | 65/66B | €48 | €91 | +€43 | +89.7% |
| Recurring financial charges | 65 | €48 | €91 | +€43 | +89.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,518 | -€5,147 | +€371 | +6.7% |
| Profit (loss) for the period | 9904 | -€5,518 | -€5,147 | +€371 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,518 | -€5,147 | +€371 | +6.7% |
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.