TELMACO EUROPE: what changed
What changed
TELMACO EUROPE
NACE 59.113, Video and film production, excluding cinema and television films
filed annual accounts (NBB)
Net result for the year
€2,157
2023 · -€7,272+€9,429
Equity
€69,884
2023 · €67,728+€2,156
Cash
€291,712
2023 · €270,857+€20,855
Balance sheet total
€292,102
2023 · €271,368+€20,734
Largest movements
Assets
- Cash +€20,855
up €20,855 (+7.7%), from €270,857 to €291,712
mainly Advances received (+€18,460) and Net result for the year (+€2,157)
Equity and liabilities
- Advances received +€18,460
up €18,460 (+9.2%), from €199,980 to €218,440
Income statement
- Gross operating margin +€9,824
up €9,824, from -€7,228 to €2,596
- Other operating charges +€387
new in 2024: €387
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€7,272
Gross operating margin
+€9,824
Other operating charges
-€387
Financial charges
-€8
Result 2024
€2,157
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,856
Investment
€0
Financing
-€1
Cash 2023
€270,857
From operations (derived)
+€20,856
Net result for the year
+€2,157
Receivables within one year
+€121
Trade debts
+€118
Advances received
+€18,460
Financing
-€1
Contributions, distributions and other
-€1
Cash 2024
€291,712
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €271,368 | €292,102 | +€20,734 | +7.6% |
| Current assets | 29/58 | €271,368 | €292,102 | +€20,734 | +7.6% |
| Amounts receivable within one year | 40/41 | €511 | €390 | -€121 | -23.7% |
| Trade receivables | 40 | - | €142 | +€142 | |
| Other amounts receivable | 41 | €511 | €248 | -€263 | -51.5% |
| Cash at bank and in hand | 54/58 | €270,857 | €291,712 | +€20,855 | +7.7% |
| Total equity and liabilities | 10/49 | €271,368 | €292,102 | +€20,734 | +7.6% |
| Equity | 10/15 | €67,728 | €69,884 | +€2,156 | +3.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,272 | -€5,116 | +€2,156 | +29.6% |
| Amounts payable | 17/49 | €203,640 | €222,218 | +€18,578 | +9.1% |
| Amounts payable within one year | 42/48 | €203,640 | €222,218 | +€18,578 | +9.1% |
| Trade debts | 44 | - | €118 | +€118 | |
| Suppliers | 440/4 | - | €118 | +€118 | |
| Advances received on contracts in progress | 46 | €199,980 | €218,440 | +€18,460 | +9.2% |
| Other amounts payable | 47/48 | €3,660 | €3,660 | = | 0.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€7,228 | €2,596 | +€9,824 | |
| Operating profit (loss) | 9901 | -€7,228 | €2,209 | +€9,437 | |
| Financial charges | 65/66B | €44 | €52 | +€8 | +18.2% |
| Recurring financial charges | 65 | €44 | €52 | +€8 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,272 | €2,157 | +€9,429 | |
| Profit (loss) for the period | 9904 | -€7,272 | €2,157 | +€9,429 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,272 | €2,157 | +€9,429 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.