TELL-A-VISION: what changed
TELL-A-VISION
Largest movements
- Tangible fixed assets -€4,797
down €4,797 (-7.8%), from €61,594 to €56,797
of which Land and buildings: -€4,615
- Receivables within one year +€2,860
up €2,860 (+411%), from €696 to €3,555
of which Trade receivables: +€3,280
- Profit (loss) carried forward -€9,911
down €9,911 (-12.2%), from -€80,928 to -€90,839
- Trade debts +€8,292
up €8,292 (+77.1%), from €10,753 to €19,045
- Gross operating margin -€5,758
down €5,758, from €920 to -€4,838
- Other operating charges -€2,116
down €2,116 (-93.7%), from €2,259 to €143
- Depreciation -€1,147
down €1,147 (-19.3%), from €5,944 to €4,797
- Taxes -€199
no longer reported in 2025 (was €199)
- Financial charges -€87
down €87 (-39.6%), from €220 to €133
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,915 | €61,307 | -€1,608 | -2.6% |
| Fixed assets | 21/28 | €61,594 | €56,797 | -€4,797 | -7.8% |
| Tangible fixed assets | 22/27 | €61,594 | €56,797 | -€4,797 | -7.8% |
| Land and buildings | 22 | €61,321 | €56,706 | -€4,615 | -7.5% |
| Plant, machinery and equipment | 23 | €273 | €91 | -€182 | -66.7% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €1,321 | €4,510 | +€3,189 | +241% |
| Amounts receivable within one year | 40/41 | €696 | €3,555 | +€2,860 | +411% |
| Trade receivables | 40 | - | €3,280 | +€3,280 | |
| Other amounts receivable | 41 | €696 | €275 | -€420 | -60.4% |
| Cash at bank and in hand | 54/58 | €625 | €955 | +€330 | +52.7% |
| Total equity and liabilities | 10/49 | €62,915 | €61,307 | -€1,608 | -2.6% |
| Equity | 10/15 | -€34,800 | -€44,710 | -€9,911 | -28.5% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €27,128 | €27,128 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,377 | €1,377 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,377 | €1,377 | = | 0.0% |
| Distributable reserves | 133 | €25,752 | €25,752 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,928 | -€90,839 | -€9,911 | -12.2% |
| Amounts payable | 17/49 | €97,714 | €106,017 | +€8,303 | +8.5% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €57,714 | €66,017 | +€8,303 | +14.4% |
| Trade debts | 44 | €10,753 | €19,045 | +€8,292 | +77.1% |
| Suppliers | 440/4 | €10,753 | €19,045 | +€8,292 | +77.1% |
| Taxes, remuneration and social security | 45 | €199 | €199 | = | 0.0% |
| Taxes | 450/3 | €199 | €199 | = | 0.0% |
| Other amounts payable | 47/48 | €46,761 | €46,772 | +€11 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,944 | €4,797 | -€1,147 | -19.3% |
| Other operating charges | 640/8 | €2,259 | €143 | -€2,116 | -93.7% |
| Gross operating margin | 9900 | €920 | -€4,838 | -€5,758 | |
| Operating profit (loss) | 9901 | -€7,283 | -€9,778 | -€2,495 | -34.3% |
| Financial charges | 65/66B | €220 | €133 | -€87 | -39.6% |
| Recurring financial charges | 65 | €220 | €133 | -€87 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,503 | -€9,911 | -€2,408 | -32.1% |
| Income taxes | 67/77 | €199 | - | -€199 | |
| Profit (loss) for the period | 9904 | -€7,702 | -€9,911 | -€2,209 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,702 | -€9,911 | -€2,209 | -28.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.