Tellindis: 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.
What changed
Tellindis
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€6,365
2024 · -€13,194+€6,829
Equity
€300,926
2024 · €307,292-€6,366
Cash
€157,732
2024 · €165,657-€7,925
Balance sheet total
€523,588
2024 · €561,846-€38,258
Largest movements
Assets
- Tangible fixed assets -€21,452
down €21,452 (-10.7%), from €199,566 to €178,114
of which Plant, machinery and equipment: -€23,832
- Cash -€7,925
down €7,925 (-4.8%), from €165,657 to €157,732
mainly Debts after one year (-€32,851) and Net result for the year (-€6,365)
- Stocks and contracts -€6,263
down €6,263 (-3.6%), from €173,347 to €167,084
Equity and liabilities
- Debts after one year -€32,851
down €32,851 (-23.9%), from €137,424 to €104,573
- Profit (loss) carried forward -€6,366
down €6,366 (-48.2%), from -€13,194 to -€19,560
Income statement
- Gross operating margin +€22,384
up €22,384 (+9.2%), from €243,452 to €265,836
- Staff costs +€16,440
up €16,440 (+7.7%), from €212,434 to €228,874
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.
Result 2024
-€13,194
Gross operating margin
+€22,384
Staff costs
-€16,440
Depreciation
-€88
Other operating charges
+€109
Financial income
-€13
Financial charges
+€878
Result 2025
-€6,365
raises the resultlowers the result
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.
From operations
+€30,021
Investment
-€6,066
Financing
-€31,879
Cash 2024
€165,657
From operations (derived)
+€30,021
Net result for the year
-€6,365
Depreciation
+€27,827
Stocks and contracts
+€6,263
Receivables within one year
+€2,029
Deferred charges and accrued income
+€280
Trade debts
+€3,719
Tax, wage and social debts
+€313
Accrued charges and deferred income
-€4,046
Investment (derived)
-€6,066
Investment in fixed assets (net)
-€6,066
Financing
-€31,879
Debts after one year
-€32,851
Current portion of long-term debt
+€973
Contributions, distributions and other
-€1
Cash 2025
€157,732
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €561,846 | €523,588 | -€38,258 | -6.8% |
| Formation expenses | 20 | €2,042 | €1,733 | -€309 | -15.1% |
| Fixed assets | 21/28 | €199,929 | €178,477 | -€21,452 | -10.7% |
| Tangible fixed assets | 22/27 | €199,566 | €178,114 | -€21,452 | -10.7% |
| Plant, machinery and equipment | 23 | €193,239 | €169,407 | -€23,832 | -12.3% |
| Furniture and vehicles | 24 | €6,327 | €8,707 | +€2,380 | +37.6% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €359,875 | €343,378 | -€16,497 | -4.6% |
| Stocks and contracts in progress | 3 | €173,347 | €167,084 | -€6,263 | -3.6% |
| Stocks | 30/36 | €173,347 | €167,084 | -€6,263 | -3.6% |
| Amounts receivable within one year | 40/41 | €17,500 | €15,471 | -€2,029 | -11.6% |
| Trade receivables | 40 | €14,870 | €13,412 | -€1,458 | -9.8% |
| Other amounts receivable | 41 | €2,630 | €2,059 | -€571 | -21.7% |
| Cash at bank and in hand | 54/58 | €165,657 | €157,732 | -€7,925 | -4.8% |
| Deferred charges and accrued income | 490/1 | €3,371 | €3,091 | -€280 | -8.3% |
| Total equity and liabilities | 10/49 | €561,846 | €523,588 | -€38,258 | -6.8% |
| Equity | 10/15 | €307,292 | €300,926 | -€6,366 | -2.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Contributions outside capital | 11 | €60,000 | €60,000 | = | 0.0% |
| Other | 1109/19 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €260,486 | €260,486 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €254,486 | €254,486 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€13,194 | -€19,560 | -€6,366 | -48.2% |
| Amounts payable | 17/49 | €254,554 | €222,662 | -€31,892 | -12.5% |
| Amounts payable after more than one year | 17 | €137,424 | €104,573 | -€32,851 | -23.9% |
| Financial debts | 170/4 | €137,424 | €104,573 | -€32,851 | -23.9% |
| Amounts payable within one year | 42/48 | €113,084 | €118,089 | +€5,005 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €31,878 | €32,851 | +€973 | +3.1% |
| Trade debts | 44 | €50,168 | €53,887 | +€3,719 | +7.4% |
| Suppliers | 440/4 | €50,168 | €53,887 | +€3,719 | +7.4% |
| Taxes, remuneration and social security | 45 | €31,038 | €31,351 | +€313 | +1.0% |
| Taxes | 450/3 | - | €0 | +€0 | |
| Remuneration and social security | 454/9 | €31,038 | €31,351 | +€313 | +1.0% |
| Accrued charges and deferred income | 492/3 | €4,046 | - | -€4,046 | |
| Remuneration, social security and pensions | 62 | €212,434 | €228,874 | +€16,440 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,739 | €27,827 | +€88 | +0.3% |
| Other operating charges | 640/8 | €973 | €864 | -€109 | -11.2% |
| Gross operating margin | 9900 | €243,452 | €265,836 | +€22,384 | +9.2% |
| Operating profit (loss) | 9901 | €2,306 | €8,270 | +€5,964 | +259% |
| Financial income | 75/76B | €492 | €479 | -€13 | -2.6% |
| Recurring financial income | 75 | €492 | €479 | -€13 | -2.6% |
| Financial charges | 65/66B | €15,992 | €15,114 | -€878 | -5.5% |
| Recurring financial charges | 65 | €15,992 | €15,114 | -€878 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,194 | -€6,365 | +€6,829 | +51.8% |
| Profit (loss) for the period | 9904 | -€13,194 | -€6,365 | +€6,829 | +51.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,194 | -€6,365 | +€6,829 | +51.8% |
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 24 October 2026 via checked.be.