Tell-Shop: 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-Shop
Largest movements
- Receivables within one year -€6,161
down €6,161 (-10.9%), from €56,508 to €50,347
of which Other amounts receivable: -€8,583
- Cash +€5,592
up €5,592 (+556%), from €1,005 to €6,597
mainly Receivables within one year (+€6,161) and Stocks and contracts (+€3,408)
- Stocks and contracts -€3,408
down €3,408 (-6.0%), from €56,370 to €52,962
- Trade debts -€2,735
no longer reported in 2024 (was €2,735)
- Tax, wage and social debts -€1,762
down €1,762 (-14.4%), from €12,213 to €10,451
- Gross operating margin -€10,552
down €10,552 (-81.0%), from €13,019 to €2,468
- Other operating charges +€3,970
up €3,970 (+349%), from €1,138 to €5,108
- Taxes -€3,153
down €3,153 (-96.0%), from €3,283 to €130
- Financial income +€617
up €617 (+22.0%), from €2,800 to €3,417
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.
Derived cash bridge
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 | €113,883 | €109,906 | -€3,977 | -3.5% |
| Current assets | 29/58 | €113,883 | €109,906 | -€3,977 | -3.5% |
| Stocks and contracts in progress | 3 | €56,370 | €52,962 | -€3,408 | -6.0% |
| Stocks | 30/36 | €56,370 | €52,962 | -€3,408 | -6.0% |
| Amounts receivable within one year | 40/41 | €56,508 | €50,347 | -€6,161 | -10.9% |
| Trade receivables | 40 | €2,063 | €4,485 | +€2,422 | +117% |
| Other amounts receivable | 41 | €54,445 | €45,862 | -€8,583 | -15.8% |
| Cash at bank and in hand | 54/58 | €1,005 | €6,597 | +€5,592 | +556% |
| Total equity and liabilities | 10/49 | €113,883 | €109,906 | -€3,977 | -3.5% |
| Equity | 10/15 | €98,935 | €99,455 | +€520 | +0.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €84,675 | €85,195 | +€520 | +0.6% |
| Amounts payable | 17/49 | €14,948 | €10,451 | -€4,497 | -30.1% |
| Amounts payable within one year | 42/48 | €14,948 | €10,451 | -€4,497 | -30.1% |
| Trade debts | 44 | €2,735 | - | -€2,735 | |
| Suppliers | 440/4 | €2,735 | - | -€2,735 | |
| Taxes, remuneration and social security | 45 | €12,213 | €10,451 | -€1,762 | -14.4% |
| Taxes | 450/3 | €12,213 | €10,451 | -€1,762 | -14.4% |
| Other operating charges | 640/8 | €1,138 | €5,108 | +€3,970 | +349% |
| Gross operating margin | 9900 | €13,019 | €2,468 | -€10,552 | -81.0% |
| Operating profit (loss) | 9901 | €11,882 | -€2,640 | -€14,522 | |
| Financial income | 75/76B | €2,800 | €3,417 | +€617 | +22.0% |
| Recurring financial income | 75 | €2,800 | €3,417 | +€617 | +22.0% |
| Financial charges | 65/66B | €133 | €126 | -€7 | -5.4% |
| Recurring financial charges | 65 | €133 | €126 | -€7 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €14,548 | €650 | -€13,898 | -95.5% |
| Income taxes | 67/77 | €3,283 | €130 | -€3,153 | -96.0% |
| Profit (loss) for the period | 9904 | €11,265 | €520 | -€10,745 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,265 | €520 | -€10,745 | -95.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.