TELLEKTRA CONSULT: 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.
TELLEKTRA CONSULT
Largest movements
- Cash -€17,082
down €17,082 (-33.1%), from €51,659 to €34,577
mainly Contributions, distributions and other (-€15,000) and Receivables after one year (-€11,500)
- Receivables after one year +€11,500
up €11,500 (+329%), from €3,500 to €15,000
- Tangible fixed assets -€8,118
down €8,118 (-50.0%), from €16,245 to €8,127
- Current investments +€2,093
up €2,093 (+10.0%), from €21,016 to €23,110
- Debts after one year -€8,138
down €8,138 (-70.4%), from €11,554 to €3,417
- Reserves -€4,000
down €4,000 (-9.8%), from €40,860 to €36,860
- Tax, wage and social debts +€1,564
up €1,564 (+49.4%), from €3,165 to €4,729
- Gross operating margin -€19,091
down €19,091 (-49.3%), from €38,756 to €19,665
- Taxes -€3,874
down €3,874 (-45.2%), from €8,578 to €4,704
- Financial income +€2,930
up €2,930 (+199%), from €1,475 to €4,405
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.
Derived cash bridge
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 | €108,174 | €97,295 | -€10,880 | -10.1% |
| Fixed assets | 21/28 | €16,305 | €8,187 | -€8,118 | -49.8% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €16,245 | €8,127 | -€8,118 | -50.0% |
| Furniture and vehicles | 24 | €16,245 | €8,127 | -€8,118 | -50.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €91,869 | €89,108 | -€2,762 | -3.0% |
| Amounts receivable after more than one year | 29 | €3,500 | €15,000 | +€11,500 | +329% |
| Other amounts receivable | 291 | €3,500 | €15,000 | +€11,500 | +329% |
| Amounts receivable within one year | 40/41 | €12,219 | €12,058 | -€161 | -1.3% |
| Trade receivables | 40 | €10,851 | €10,975 | +€124 | +1.1% |
| Other amounts receivable | 41 | €1,368 | €1,083 | -€285 | -20.8% |
| Current investments | 50/53 | €21,016 | €23,110 | +€2,093 | +10.0% |
| Cash at bank and in hand | 54/58 | €51,659 | €34,577 | -€17,082 | -33.1% |
| Deferred charges and accrued income | 490/1 | €3,475 | €4,363 | +€887 | +25.5% |
| Total equity and liabilities | 10/49 | €108,174 | €97,295 | -€10,880 | -10.1% |
| Equity | 10/15 | €69,238 | €64,435 | -€4,803 | -6.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €40,860 | €36,860 | -€4,000 | -9.8% |
| Distributable reserves | 133 | €40,860 | €36,860 | -€4,000 | -9.8% |
| Profit (loss) carried forward | 14 | €15,978 | €15,175 | -€803 | -5.0% |
| Amounts payable | 17/49 | €38,936 | €32,859 | -€6,077 | -15.6% |
| Amounts payable after more than one year | 17 | €11,554 | €3,417 | -€8,138 | -70.4% |
| Financial debts | 170/4 | €11,554 | €3,417 | -€8,138 | -70.4% |
| Amounts payable within one year | 42/48 | €27,093 | €29,153 | +€2,059 | +7.6% |
| Financial debts | 43 | €8,050 | €8,138 | +€88 | +1.1% |
| Credit institutions | 430/8 | €8,050 | €8,138 | +€88 | +1.1% |
| Trade debts | 44 | €878 | €1,286 | +€408 | +46.4% |
| Suppliers | 440/4 | €878 | €1,286 | +€408 | +46.4% |
| Taxes, remuneration and social security | 45 | €3,165 | €4,729 | +€1,564 | +49.4% |
| Taxes | 450/3 | €3,165 | €4,729 | +€1,564 | +49.4% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €289 | €290 | +€1 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,118 | €8,118 | = | 0.0% |
| Other operating charges | 640/8 | €670 | €685 | +€14 | +2.1% |
| Non-recurring operating charges | 66A | - | €127 | +€127 | |
| Gross operating margin | 9900 | €38,756 | €19,665 | -€19,091 | -49.3% |
| Operating profit (loss) | 9901 | €29,968 | €10,736 | -€19,231 | -64.2% |
| Financial income | 75/76B | €1,475 | €4,405 | +€2,930 | +199% |
| Recurring financial income | 75 | €1,475 | €4,405 | +€2,930 | +199% |
| Financial charges | 65/66B | €289 | €239 | -€50 | -17.3% |
| Recurring financial charges | 65 | €289 | €239 | -€50 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €31,153 | €14,901 | -€16,251 | -52.2% |
| Income taxes | 67/77 | €8,578 | €4,704 | -€3,874 | -45.2% |
| Profit (loss) for the period | 9904 | €22,574 | €10,197 | -€12,377 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,574 | €10,197 | -€12,377 | -54.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.