Teluji Consulting: 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.
Teluji Consulting
Largest movements
- Receivables within one year +€45,866
up €45,866 (+174.9%), from €26,224 to €72,090
of which Other amounts receivable: +€32,102
- Financial fixed assets +€15,515
up €15,515 (+10.4%), from €149,804 to €165,319
- Cash -€3,123
down €3,123 (-29.1%), from €10,728 to €7,605
mainly Receivables within one year (-€45,866) and Investment in fixed assets (net) (-€17,665)
- Profit (loss) carried forward +€53,216
up €53,216 (+101.6%), from €52,393 to €105,609
- Tax, wage and social debts +€13,642
up €13,642 (+40.3%), from €33,884 to €47,526
- Other debts -€9,097
down €9,097 (-100.0%), from €9,097 to €0
- Trade debts +€8,205
up €8,205 (+2178.5%), from €377 to €8,581
- Debts after one year -€7,496
down €7,496 (-9.3%), from €80,962 to €73,467
- Financial charges +€3,890
up €3,890 (+522.5%), from €744 to €4,634
- Other operating charges -€2,532
down €2,532 (-85.2%), from €2,970 to €438
- Depreciation -€2,042
down €2,042 (-61.3%), from €3,330 to €1,288
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €189,177 | €248,235 | +€59,058 | +31.2% |
| Fixed assets | 21/28 | €152,163 | €168,541 | +€16,377 | +10.8% |
| Tangible fixed assets | 22/27 | €2,359 | €3,221 | +€862 | +36.5% |
| Furniture and vehicles | 24 | €2,359 | €3,221 | +€862 | +36.5% |
| Financial fixed assets | 28 | €149,804 | €165,319 | +€15,515 | +10.4% |
| Current assets | 29/58 | €37,014 | €79,694 | +€42,681 | +115.3% |
| Amounts receivable within one year | 40/41 | €26,224 | €72,090 | +€45,866 | +174.9% |
| Trade receivables | 40 | €26,224 | €39,988 | +€13,764 | +52.5% |
| Other amounts receivable | 41 | - | €32,102 | +€32,102 | |
| Cash at bank and in hand | 54/58 | €10,728 | €7,605 | -€3,123 | -29.1% |
| Deferred charges and accrued income | 490/1 | €62 | €0 | -€62 | -100.0% |
| Total equity and liabilities | 10/49 | €189,177 | €248,235 | +€59,058 | +31.2% |
| Equity | 10/15 | €52,394 | €105,610 | +€53,216 | +101.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,393 | €105,609 | +€53,216 | +101.6% |
| Amounts payable | 17/49 | €136,783 | €142,625 | +€5,841 | +4.3% |
| Amounts payable after more than one year | 17 | €80,962 | €73,467 | -€7,496 | -9.3% |
| Financial debts | 170/4 | €80,962 | €73,467 | -€7,496 | -9.3% |
| Amounts payable within one year | 42/48 | €55,821 | €69,158 | +€13,337 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €12,463 | €13,051 | +€588 | +4.7% |
| Trade debts | 44 | €377 | €8,581 | +€8,205 | +2178.5% |
| Suppliers | 440/4 | €377 | €8,581 | +€8,205 | +2178.5% |
| Taxes, remuneration and social security | 45 | €33,884 | €47,526 | +€13,642 | +40.3% |
| Taxes | 450/3 | €33,884 | €47,526 | +€13,642 | +40.3% |
| Other amounts payable | 47/48 | €9,097 | €0 | -€9,097 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,330 | €1,288 | -€2,042 | -61.3% |
| Other operating charges | 640/8 | €2,970 | €438 | -€2,532 | -85.2% |
| Gross operating margin | 9900 | €73,754 | €73,188 | -€566 | -0.8% |
| Operating profit (loss) | 9901 | €67,453 | €71,462 | +€4,008 | +5.9% |
| Financial income | 75/76B | €0 | €697 | +€697 | +6970800.0% |
| Recurring financial income | 75 | €0 | €697 | +€697 | +6970800.0% |
| Financial charges | 65/66B | €744 | €4,634 | +€3,890 | +522.5% |
| Recurring financial charges | 65 | €744 | €4,634 | +€3,890 | +522.5% |
| Profit (loss) for the period before taxes | 9903 | €66,709 | €67,524 | +€816 | +1.2% |
| Income taxes | 67/77 | €14,316 | €14,308 | -€8 | -0.1% |
| Profit (loss) for the period | 9904 | €52,393 | €53,216 | +€824 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,393 | €53,216 | +€824 | +1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.