De Taaltoren: 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.
De Taaltoren
Largest movements
- Cash +€10,966
up €10,966 (+112%), from €9,777 to €20,743
mainly Net result for the year (+€21,168) and Tax, wage and social debts (+€1,535)
- Stocks and contracts +€7,441
up €7,441 (+151%), from €4,928 to €12,369
- Deferred charges and accrued income +€1,387
up €1,387 (+154%), from €902 to €2,290
- Tangible fixed assets +€481
up €481 (+74.4%), from €647 to €1,128
of which Furniture and vehicles: +€725
- Profit (loss) carried forward +€21,168
up €21,168 (+80.1%), from -€26,415 to -€5,247
- Other debts -€2,774
down €2,774 (-10.4%), from €26,622 to €23,848
- Tax, wage and social debts +€1,535
up €1,535 (+15.9%), from €9,680 to €11,215
of which Taxes: +€1,376
- Trade debts +€552
up €552 (+33.0%), from €1,672 to €2,224
- Gross operating margin +€27,766
up €27,766 (+99.8%), from €27,820 to €55,586
- Depreciation -€1,529
down €1,529 (-82.9%), from €1,843 to €315
- Staff costs +€785
up €785 (+2.5%), from €31,249 to €32,034
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 | €16,748 | €37,225 | +€20,477 | +122% |
| Fixed assets | 21/28 | €647 | €1,128 | +€481 | +74.4% |
| Tangible fixed assets | 22/27 | €647 | €1,128 | +€481 | +74.4% |
| Plant, machinery and equipment | 23 | €647 | €403 | -€244 | -37.7% |
| Furniture and vehicles | 24 | €0 | €725 | +€725 | |
| Current assets | 29/58 | €16,101 | €36,097 | +€19,996 | +124% |
| Stocks and contracts in progress | 3 | €4,928 | €12,369 | +€7,441 | +151% |
| Stocks | 30/36 | €4,928 | €12,369 | +€7,441 | +151% |
| Amounts receivable within one year | 40/41 | €494 | €695 | +€201 | +40.7% |
| Trade receivables | 40 | €494 | €695 | +€201 | +40.7% |
| Cash at bank and in hand | 54/58 | €9,777 | €20,743 | +€10,966 | +112% |
| Deferred charges and accrued income | 490/1 | €902 | €2,290 | +€1,387 | +154% |
| Total equity and liabilities | 10/49 | €16,748 | €37,225 | +€20,477 | +122% |
| Equity | 10/15 | -€21,415 | -€247 | +€21,168 | +98.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,415 | -€5,247 | +€21,168 | +80.1% |
| Amounts payable | 17/49 | €38,163 | €37,472 | -€691 | -1.8% |
| Amounts payable within one year | 42/48 | €38,030 | €37,333 | -€697 | -1.8% |
| Financial debts | 43 | €56 | €46 | -€10 | -17.7% |
| Credit institutions | 430/8 | €56 | €46 | -€10 | -17.7% |
| Trade debts | 44 | €1,672 | €2,224 | +€552 | +33.0% |
| Suppliers | 440/4 | €1,672 | €2,224 | +€552 | +33.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,680 | €11,215 | +€1,535 | +15.9% |
| Taxes | 450/3 | €5,407 | €6,783 | +€1,376 | +25.4% |
| Remuneration and social security | 454/9 | €4,273 | €4,432 | +€159 | +3.7% |
| Other amounts payable | 47/48 | €26,622 | €23,848 | -€2,774 | -10.4% |
| Accrued charges and deferred income | 492/3 | €133 | €139 | +€6 | +4.4% |
| Remuneration, social security and pensions | 62 | €31,249 | €32,034 | +€785 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,843 | €315 | -€1,529 | -82.9% |
| Other operating charges | 640/8 | €1,008 | €1,013 | +€5 | +0.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €27,820 | €55,586 | +€27,766 | +99.8% |
| Operating profit (loss) | 9901 | -€6,280 | €22,225 | +€28,505 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +33.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +33.3% |
| Financial charges | 65/66B | €660 | €545 | -€115 | -17.4% |
| Recurring financial charges | 65 | €660 | €545 | -€115 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,940 | €21,680 | +€28,619 | |
| Income taxes | 67/77 | €128 | €511 | +€383 | +299% |
| Profit (loss) for the period | 9904 | -€7,068 | €21,168 | +€28,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,068 | €21,168 | +€28,236 |
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 20 October 2026 via checked.be.