ALIMENTS TALBOT: 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
ALIMENTS TALBOT
NACE 46.216, Wholesale of agricultural produce and animal feed, general range
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,787
2024 · €2,688+€10,099
Equity
€1.8m
2024 · €1.9m-€137,556
Cash
€161,188
2024 · €357,707-€196,519
Balance sheet total
€2.7m
2024 · €3.3m-€633,021
Largest movements
Assets
- Receivables within one year -€420,125
down €420,125 (-18.0%), from €2.3m to €1.9m
of which Trade receivables: -€551,754
- Cash -€196,519
down €196,519 (-54.9%), from €357,707 to €161,188
mainly Short-term financial debts (-€500,000) and Trade debts (-€206,736)
- Tangible fixed assets -€62,073
down €62,073 (-25.7%), from €241,411 to €179,338
of which Plant, machinery and equipment: -€48,351
- Stocks and contracts +€46,343
up €46,343 (+14.9%), from €311,172 to €357,515
Equity and liabilities
- Short-term financial debts -€500,000
down €500,000 (-100.0%), from €500,000 to €0
- Trade debts -€206,736
down €206,736 (-35.5%), from €582,047 to €375,311
- Debts after one year +€152,977
new in 2025: €152,977
- Reserves -€137,213
down €137,213 (-9.0%), from €1.5m to €1.4m
of which Distributable reserves: -€275,584
- Current portion of long-term debt +€37,769
up €37,769, from €0 to €37,769
Income statement
- Financial income -€67,121
down €67,121 (-55.8%), from €120,382 to €53,261
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
€2,688
Turnover
+€18,188
Other operating income
-€1,786
Goods and materials
+€18,894
Services and other goods
+€5,140
Staff costs
-€56,448
Depreciation
+€37,547
Write-downs
+€53,074
Other operating charges
+€7,547
Financial income
-€67,121
Financial charges
+€350
Taxes
-€5,286
Result 2025
€12,787
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.
From operations
+€266,864
Investment
-€3,786
Financing
-€459,597
Cash 2024
€357,707
From operations (derived)
+€266,864
Net result for the year
+€12,787
Depreciation
+€65,859
Stocks and contracts
-€46,343
Receivables within one year
+€420,125
Smaller working-capital items
+€648
Trade debts
-€206,736
Tax, wage and social debts
+€20,525
Investment (derived)
-€3,786
Investment in fixed assets (net)
-€3,786
Financing
-€459,597
Debts after one year
+€152,977
Current portion of long-term debt
+€37,769
Short-term financial debts
-€500,000
Contributions, distributions and other
-€150,343
Cash 2025
€161,188
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,286,421 | €2,653,400 | -€633,021 | -19.3% |
| Fixed assets | 21/28 | €248,237 | €186,164 | -€62,073 | -25.0% |
| Tangible fixed assets | 22/27 | €241,411 | €179,338 | -€62,073 | -25.7% |
| Land and buildings | 22 | €138,371 | €127,281 | -€11,090 | -8.0% |
| Plant, machinery and equipment | 23 | €99,374 | €51,022 | -€48,351 | -48.7% |
| Furniture and vehicles | 24 | €3,666 | €1,035 | -€2,631 | -71.8% |
| Financial fixed assets | 28 | €6,826 | €6,826 | = | 0.0% |
| Other financial fixed assets | 284/8 | €6,826 | €6,826 | = | 0.0% |
| Shares | 284 | €6,000 | €6,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €826 | €826 | = | 0.0% |
| Current assets | 29/58 | €3,038,184 | €2,467,236 | -€570,948 | -18.8% |
| Stocks and contracts in progress | 3 | €311,172 | €357,515 | +€46,343 | +14.9% |
| Stocks | 30/36 | €311,172 | €357,515 | +€46,343 | +14.9% |
| Goods purchased for resale | 34 | €311,172 | €357,515 | +€46,343 | +14.9% |
| Amounts receivable within one year | 40/41 | €2,337,299 | €1,917,174 | -€420,125 | -18.0% |
| Trade receivables | 40 | €2,304,747 | €1,752,993 | -€551,754 | -23.9% |
| Other amounts receivable | 41 | €32,551 | €164,181 | +€131,630 | +404.4% |
| Cash at bank and in hand | 54/58 | €357,707 | €161,188 | -€196,519 | -54.9% |
| Deferred charges and accrued income | 490/1 | €32,005 | €31,358 | -€647 | -2.0% |
| Total equity and liabilities | 10/49 | €3,286,421 | €2,653,400 | -€633,021 | -19.3% |
| Equity | 10/15 | €1,941,792 | €1,804,236 | -€137,556 | -7.1% |
| Contributions | 10/11 | €421,419 | €421,419 | = | 0.0% |
| Capital | 10 | €421,419 | €421,419 | = | 0.0% |
| Issued capital | 100 | €421,419 | €421,419 | = | 0.0% |
| Reserves | 13 | €1,517,599 | €1,380,385 | -€137,213 | -9.0% |
| Non-distributable reserves | 130/1 | €42,142 | €180,513 | +€138,371 | +328.3% |
| Legal reserve | 130 | €42,142 | €42,142 | = | 0.0% |
| Financial assistance | 1313 | - | €138,371 | +€138,371 | |
| Distributable reserves | 133 | €1,475,457 | €1,199,873 | -€275,584 | -18.7% |
| Investment grants | 15 | €2,775 | €2,432 | -€343 | -12.4% |
| Amounts payable | 17/49 | €1,344,628 | €849,164 | -€495,465 | -36.8% |
| Amounts payable after more than one year | 17 | - | €152,977 | +€152,977 | |
| Financial debts | 170/4 | - | €152,977 | +€152,977 | |
| Credit institutions | 173 | - | €152,977 | +€152,977 | |
| Amounts payable within one year | 42/48 | €1,344,584 | €696,142 | -€648,442 | -48.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | €37,769 | +€37,769 | |
| Financial debts | 43 | €500,000 | €0 | -€500,000 | -100.0% |
| Credit institutions | 430/8 | €500,000 | €0 | -€500,000 | -100.0% |
| Trade debts | 44 | €582,047 | €375,311 | -€206,736 | -35.5% |
| Suppliers | 440/4 | €582,047 | €375,311 | -€206,736 | -35.5% |
| Taxes, remuneration and social security | 45 | €112,537 | €133,062 | +€20,525 | +18.2% |
| Taxes | 450/3 | €19,056 | €27,412 | +€8,356 | +43.9% |
| Remuneration and social security | 454/9 | €93,481 | €105,650 | +€12,169 | +13.0% |
| Other amounts payable | 47/48 | €150,000 | €150,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €44 | €45 | +€1 | +2.0% |
| Operating income | 70/76A | €6,478,407 | €6,494,809 | +€16,402 | +0.3% |
| Turnover | 70 | €6,442,795 | €6,460,983 | +€18,188 | +0.3% |
| Other operating income | 74 | €35,613 | €33,827 | -€1,786 | -5.0% |
| Operating charges | 60/66A | €6,558,528 | €6,492,774 | -€65,754 | -1.0% |
| Goods for resale, raw materials and consumables | 60 | €5,175,546 | €5,156,652 | -€18,894 | -0.4% |
| Purchases | 600/8 | €5,175,546 | €5,156,652 | -€18,894 | -0.4% |
| Services and other goods | 61 | €651,967 | €646,827 | -€5,140 | -0.8% |
| Remuneration, social security and pensions | 62 | €554,351 | €610,798 | +€56,448 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,406 | €65,859 | -€37,547 | -36.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €33,203 | -€19,871 | -€53,074 | |
| Other operating charges | 640/8 | €40,056 | €32,509 | -€7,547 | -18.8% |
| Operating profit (loss) | 9901 | -€80,120 | €2,036 | +€82,156 | |
| Financial income | 75/76B | €120,382 | €53,261 | -€67,121 | -55.8% |
| Recurring financial income | 75 | €120,382 | €53,261 | -€67,121 | -55.8% |
| Income from financial fixed assets | 750 | €61 | €60 | -€1 | -1.5% |
| Other financial income | 752/9 | €120,321 | €53,201 | -€67,120 | -55.8% |
| Financial charges | 65/66B | €35,638 | €35,287 | -€350 | -1.0% |
| Recurring financial charges | 65 | €35,638 | €35,287 | -€350 | -1.0% |
| Debt charges | 650 | €27,026 | €26,583 | -€443 | -1.6% |
| Other financial charges | 652/9 | €8,612 | €8,704 | +€93 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €4,624 | €20,009 | +€15,385 | +332.7% |
| Income taxes | 67/77 | €1,936 | €7,222 | +€5,286 | +273.1% |
| Taxes | 670/3 | €1,936 | €7,222 | +€5,286 | +273.1% |
| Profit (loss) for the period | 9904 | €2,688 | €12,787 | +€10,099 | +375.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,688 | €12,787 | +€10,099 | +375.7% |
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 10 October 2026 via checked.be.