Tellement Chat: what changed
Two fiscal 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.
Tellement Chat
Largest movements
- Cash -€7,138
down €7,138 (-24.6%), from €29,071 to €21,933
mainly Net result for the year (-€19,417) and Investment in fixed assets (net) (-€2,371)
- Financial fixed assets +€1,700
new in 2025: €1,700
- Stocks and contracts -€1,659
down €1,659 (-33.7%), from €4,919 to €3,260
- Deferred charges and accrued income -€431
down €431 (-41.0%), from €1,052 to €621
- Profit (loss) carried forward -€19,417
down €19,417 (-112.9%), from -€17,192 to -€36,610
- Debts after one year +€11,042
up €11,042 (+195.4%), from €5,652 to €16,695
- Tax, wage and social debts +€658
up €658 (+180.8%), from €364 to €1,023
- Gross operating margin -€1,830
down €1,830 (-11.5%), from -€15,904 to -€17,735
- Other operating charges +€263
up €263 (+31.0%), from €849 to €1,112
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 | €36,593 | €29,305 | -€7,288 | -19.9% |
| Fixed assets | 21/28 | €1,551 | €3,449 | +€1,898 | +122.4% |
| Intangible fixed assets | 21 | - | €69 | +€69 | |
| Tangible fixed assets | 22/27 | €1,551 | €1,680 | +€130 | +8.4% |
| Furniture and vehicles | 24 | €1,551 | €1,680 | +€130 | +8.4% |
| Financial fixed assets | 28 | - | €1,700 | +€1,700 | |
| Current assets | 29/58 | €35,043 | €25,856 | -€9,187 | -26.2% |
| Stocks and contracts in progress | 3 | €4,919 | €3,260 | -€1,659 | -33.7% |
| Stocks | 30/36 | €4,919 | €3,260 | -€1,659 | -33.7% |
| Amounts receivable within one year | 40/41 | - | €42 | +€42 | |
| Trade receivables | 40 | - | €42 | +€42 | |
| Cash at bank and in hand | 54/58 | €29,071 | €21,933 | -€7,138 | -24.6% |
| Deferred charges and accrued income | 490/1 | €1,052 | €621 | -€431 | -41.0% |
| Total equity and liabilities | 10/49 | €36,593 | €29,305 | -€7,288 | -19.9% |
| Equity | 10/15 | €27,808 | €8,390 | -€19,417 | -69.8% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,192 | -€36,610 | -€19,417 | -112.9% |
| Amounts payable | 17/49 | €8,786 | €20,915 | +€12,129 | +138.1% |
| Amounts payable after more than one year | 17 | €5,652 | €16,695 | +€11,042 | +195.4% |
| Financial debts | 170/4 | €5,652 | €16,695 | +€11,042 | +195.4% |
| Amounts payable within one year | 42/48 | €3,133 | €4,220 | +€1,087 | +34.7% |
| Trade debts | 44 | €2,769 | €3,133 | +€364 | +13.1% |
| Suppliers | 440/4 | €2,769 | €3,133 | +€364 | +13.1% |
| Advances received on contracts in progress | 46 | - | €65 | +€65 | |
| Taxes, remuneration and social security | 45 | €364 | €1,023 | +€658 | +180.8% |
| Taxes | 450/3 | €364 | €1,023 | +€658 | +180.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | €473 | +€108 | +29.6% |
| Other operating charges | 640/8 | €849 | €1,112 | +€263 | +31.0% |
| Non-recurring operating charges | 66A | - | €39 | +€39 | |
| Gross operating margin | 9900 | -€15,904 | -€17,735 | -€1,830 | -11.5% |
| Operating profit (loss) | 9901 | -€17,118 | -€19,358 | -€2,241 | -13.1% |
| Financial income | 75/76B | €3 | €7 | +€4 | +139.8% |
| Recurring financial income | 75 | €3 | €7 | +€4 | +139.8% |
| Financial charges | 65/66B | €78 | €66 | -€12 | -15.0% |
| Recurring financial charges | 65 | €78 | €66 | -€12 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,192 | -€19,417 | -€2,225 | -12.9% |
| Profit (loss) for the period | 9904 | -€17,192 | -€19,417 | -€2,225 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,192 | -€19,417 | -€2,225 | -12.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.