TELL - IT: 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.
TELL - IT
Largest movements
- Deferred charges and accrued income +€7,166
up €7,166 (+106.3%), from €6,740 to €13,906
- Tangible fixed assets -€4,924
down €4,924 (-2.8%), from €175,153 to €170,229
- Profit (loss) carried forward +€2,211
up €2,211 (+1.3%), from €165,561 to €167,772
- Depreciation -€6,461
down €6,461 (-56.8%), from €11,385 to €4,924
- Other operating charges +€2,456
new in 2025: €2,456
- Gross operating margin -€857
down €857 (-7.7%), from €11,094 to €10,237
- Taxes +€646
new in 2025: €646
- Financial charges -€197
no longer reported in 2025 (was €197)
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 | €186,021 | €188,878 | +€2,857 | +1.5% |
| Fixed assets | 21/28 | €175,153 | €170,229 | -€4,924 | -2.8% |
| Tangible fixed assets | 22/27 | €175,153 | €170,229 | -€4,924 | -2.8% |
| Land and buildings | 22 | €175,153 | €170,229 | -€4,924 | -2.8% |
| Current assets | 29/58 | €10,868 | €18,649 | +€7,781 | +71.6% |
| Amounts receivable within one year | 40/41 | €4,108 | €4,722 | +€614 | +15.0% |
| Other amounts receivable | 41 | €4,108 | €4,722 | +€614 | +15.0% |
| Cash at bank and in hand | 54/58 | €20 | €20 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €6,740 | €13,906 | +€7,166 | +106.3% |
| Total equity and liabilities | 10/49 | €186,021 | €188,878 | +€2,857 | +1.5% |
| Equity | 10/15 | €186,021 | €188,232 | +€2,211 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €165,561 | €167,772 | +€2,211 | +1.3% |
| Amounts payable | 17/49 | - | €646 | +€646 | |
| Amounts payable within one year | 42/48 | - | €646 | +€646 | |
| Taxes, remuneration and social security | 45 | - | €646 | +€646 | |
| Taxes | 450/3 | - | €646 | +€646 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,385 | €4,924 | -€6,461 | -56.8% |
| Other operating charges | 640/8 | - | €2,456 | +€2,456 | |
| Gross operating margin | 9900 | €11,094 | €10,237 | -€857 | -7.7% |
| Operating profit (loss) | 9901 | -€291 | €2,857 | +€3,148 | |
| Financial charges | 65/66B | €197 | - | -€197 | |
| Recurring financial charges | 65 | €197 | - | -€197 | |
| Profit (loss) for the period before taxes | 9903 | -€487 | €2,857 | +€3,345 | |
| Income taxes | 67/77 | - | €646 | +€646 | |
| Profit (loss) for the period | 9904 | -€487 | €2,211 | +€2,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€487 | €2,211 | +€2,699 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.