TellaTech: what changed
TellaTech
Largest movements
- Cash +€63,126
up €63,126 (+180%), from €34,980 to €98,106
mainly Net result for the year (+€23,737) and Receivables within one year (+€21,639)
- Receivables within one year -€21,639
down €21,639 (-96.6%), from €22,408 to €769
of which Trade receivables: -€22,000
- Profit (loss) carried forward +€23,737
up €23,737 (+115%), from €20,580 to €44,317
- Tax, wage and social debts +€13,848
up €13,848 (+217%), from €6,382 to €20,230
of which Remuneration and social security: +€7,703
- Trade debts +€2,645
up €2,645 (+371%), from €712 to €3,357
- Other debts +€1,058
up €1,058 (+281%), from €377 to €1,434
- Gross operating margin +€59,596
up €59,596 (+107%), from €55,701 to €115,296
- Staff costs +€52,590
up €52,590 (+171%), from €30,790 to €83,379
- Taxes +€1,815
up €1,815 (+29.3%), from €6,202 to €8,017
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 | €58,050 | €99,338 | +€41,287 | +71.1% |
| Fixed assets | 21/28 | €462 | €462 | = | 0.0% |
| Financial fixed assets | 28 | €462 | €462 | = | 0.0% |
| Current assets | 29/58 | €57,588 | €98,876 | +€41,287 | +71.7% |
| Amounts receivable within one year | 40/41 | €22,408 | €769 | -€21,639 | -96.6% |
| Trade receivables | 40 | €22,000 | - | -€22,000 | |
| Other amounts receivable | 41 | €408 | €769 | +€361 | +88.6% |
| Cash at bank and in hand | 54/58 | €34,980 | €98,106 | +€63,126 | +180% |
| Deferred charges and accrued income | 490/1 | €200 | - | -€200 | |
| Total equity and liabilities | 10/49 | €58,050 | €99,338 | +€41,287 | +71.1% |
| Equity | 10/15 | €50,580 | €74,317 | +€23,737 | +46.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,580 | €44,317 | +€23,737 | +115% |
| Amounts payable | 17/49 | €7,470 | €25,021 | +€17,550 | +235% |
| Amounts payable within one year | 42/48 | €7,470 | €25,021 | +€17,550 | +235% |
| Trade debts | 44 | €712 | €3,357 | +€2,645 | +371% |
| Suppliers | 440/4 | €712 | €3,357 | +€2,645 | +371% |
| Taxes, remuneration and social security | 45 | €6,382 | €20,230 | +€13,848 | +217% |
| Taxes | 450/3 | €1,872 | €8,017 | +€6,145 | +328% |
| Remuneration and social security | 454/9 | €4,510 | €12,213 | +€7,703 | +171% |
| Other amounts payable | 47/48 | €377 | €1,434 | +€1,058 | +281% |
| Remuneration, social security and pensions | 62 | €30,790 | €83,379 | +€52,590 | +171% |
| Gross operating margin | 9900 | €55,701 | €115,296 | +€59,596 | +107% |
| Operating profit (loss) | 9901 | €24,911 | €31,917 | +€7,006 | +28.1% |
| Financial charges | 65/66B | €139 | €163 | +€24 | +17.2% |
| Recurring financial charges | 65 | €139 | €163 | +€24 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €24,772 | €31,754 | +€6,982 | +28.2% |
| Income taxes | 67/77 | €6,202 | €8,017 | +€1,815 | +29.3% |
| Profit (loss) for the period | 9904 | €18,570 | €23,737 | +€5,167 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,570 | €23,737 | +€5,167 | +27.8% |
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 7 November 2026 via checked.be.