TELLMEE: 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.
TELLMEE
Largest movements
- Receivables within one year +€36,973
up €36,973 (+94.1%), from €39,308 to €76,282
of which Trade receivables: +€33,875
- Cash -€12,321
down €12,321 (-13.2%), from €93,100 to €80,779
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€36,973)
- Tangible fixed assets -€11,887
down €11,887 (-8.1%), from €147,413 to €135,526
- Other debts +€34,599
up €34,599 (+139%), from €24,879 to €59,478
- Tax, wage and social debts -€18,517
down €18,517 (-44.0%), from €42,118 to €23,602
of which Taxes: -€18,433
- Debts after one year -€17,539
down €17,539 (-16.8%), from €104,198 to €86,659
- Profit (loss) carried forward +€7,627
up €7,627 (+14.4%), from €52,966 to €60,593
- Trade debts +€3,480
up €3,480 (+14.7%), from €23,609 to €27,090
- Gross operating margin +€31,228
up €31,228 (+19.9%), from €156,911 to €188,139
- Staff costs +€27,693
up €27,693 (+49.4%), from €56,067 to €83,759
- Depreciation +€5,392
up €5,392 (+63.5%), from €8,498 to €13,890
- Other operating charges -€2,300
down €2,300 (-60.1%), from €3,826 to €1,526
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 | €296,653 | €305,761 | +€9,108 | +3.1% |
| Fixed assets | 21/28 | €147,913 | €136,026 | -€11,887 | -8.0% |
| Tangible fixed assets | 22/27 | €147,413 | €135,526 | -€11,887 | -8.1% |
| Land and buildings | 22 | €79,545 | €77,272 | -€2,273 | -2.9% |
| Plant, machinery and equipment | 23 | €51,880 | €46,076 | -€5,804 | -11.2% |
| Furniture and vehicles | 24 | €15,988 | €12,178 | -€3,810 | -23.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €148,740 | €169,735 | +€20,995 | +14.1% |
| Stocks and contracts in progress | 3 | €15,142 | €12,263 | -€2,879 | -19.0% |
| Stocks | 30/36 | €15,142 | €12,263 | -€2,879 | -19.0% |
| Amounts receivable within one year | 40/41 | €39,308 | €76,282 | +€36,973 | +94.1% |
| Trade receivables | 40 | €39,308 | €73,184 | +€33,875 | +86.2% |
| Other amounts receivable | 41 | - | €3,098 | +€3,098 | |
| Cash at bank and in hand | 54/58 | €93,100 | €80,779 | -€12,321 | -13.2% |
| Deferred charges and accrued income | 490/1 | €1,190 | €411 | -€778 | -65.4% |
| Total equity and liabilities | 10/49 | €296,653 | €305,761 | +€9,108 | +3.1% |
| Equity | 10/15 | €72,729 | €80,356 | +€7,627 | +10.5% |
| Contributions | 10/11 | €18,638 | €18,638 | = | 0.0% |
| Reserves | 13 | €1,125 | €1,125 | = | 0.0% |
| Distributable reserves | 133 | €1,125 | €1,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,966 | €60,593 | +€7,627 | +14.4% |
| Amounts payable | 17/49 | €223,924 | €225,405 | +€1,482 | +0.7% |
| Amounts payable after more than one year | 17 | €104,198 | €86,659 | -€17,539 | -16.8% |
| Financial debts | 170/4 | €104,198 | €86,659 | -€17,539 | -16.8% |
| Amounts payable within one year | 42/48 | €119,502 | €138,601 | +€19,100 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €20,895 | €18,431 | -€2,463 | -11.8% |
| Financial debts | 43 | €8,000 | €10,000 | +€2,000 | +25.0% |
| Credit institutions | 430/8 | €8,000 | €10,000 | +€2,000 | +25.0% |
| Trade debts | 44 | €23,609 | €27,090 | +€3,480 | +14.7% |
| Suppliers | 440/4 | €23,609 | €27,090 | +€3,480 | +14.7% |
| Taxes, remuneration and social security | 45 | €42,118 | €23,602 | -€18,517 | -44.0% |
| Taxes | 450/3 | €29,329 | €10,896 | -€18,433 | -62.8% |
| Remuneration and social security | 454/9 | €12,789 | €12,705 | -€84 | -0.7% |
| Other amounts payable | 47/48 | €24,879 | €59,478 | +€34,599 | +139% |
| Accrued charges and deferred income | 492/3 | €224 | €144 | -€80 | -35.5% |
| Remuneration, social security and pensions | 62 | €56,067 | €83,759 | +€27,693 | +49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,498 | €13,890 | +€5,392 | +63.5% |
| Other operating charges | 640/8 | €3,826 | €1,526 | -€2,300 | -60.1% |
| Non-recurring operating charges | 66A | €4,214 | - | -€4,214 | |
| Gross operating margin | 9900 | €156,911 | €188,139 | +€31,228 | +19.9% |
| Operating profit (loss) | 9901 | €84,306 | €88,963 | +€4,657 | +5.5% |
| Financial income | 75/76B | €1,241 | €539 | -€702 | -56.6% |
| Recurring financial income | 75 | €895 | €539 | -€356 | -39.8% |
| Non-recurring financial income | 76B | €347 | - | -€347 | |
| Financial charges | 65/66B | €15,995 | €15,971 | -€24 | -0.2% |
| Recurring financial charges | 65 | €15,995 | €15,971 | -€24 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €69,552 | €73,531 | +€3,979 | +5.7% |
| Income taxes | 67/77 | €15,294 | €15,904 | +€611 | +4.0% |
| Profit (loss) for the period | 9904 | €54,258 | €57,627 | +€3,368 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,258 | €57,627 | +€3,368 | +6.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.