ET TALIE: 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.
ET TALIE
Largest movements
- Cash +€12,888
up €12,888 (+945%), from €1,364 to €14,252
mainly Net result for the year (+€12,696) and Receivables within one year (+€2,704)
- Receivables within one year -€2,704
down €2,704 (-62.9%), from €4,298 to €1,595
of which Other amounts receivable: -€1,730
- Tangible fixed assets +€2,148
up €2,148 (+182%), from €1,179 to €3,327
- Deferred charges and accrued income -€323
no longer reported in 2025 (was €323)
- Profit (loss) carried forward +€12,696
up €12,696 (+8.6%), from -€147,704 to -€135,008
- Tax, wage and social debts -€1,314
down €1,314 (-56.2%), from €2,338 to €1,024
- Trade debts +€1,224
new in 2025: €1,224
- Advances received -€978
down €978 (-76.3%), from €1,282 to €304
- Other debts +€382
up €382 (+1.2%), from €32,656 to €33,039
- Gross operating margin +€11,448
up €11,448 (+400%), from €2,864 to €14,312
- Depreciation +€694
up €694 (+98.2%), from €708 to €1,402
- Other operating charges -€414
down €414 (-77.5%), from €534 to €120
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 | €7,164 | €19,174 | +€12,010 | +168% |
| Fixed assets | 21/28 | €1,179 | €3,327 | +€2,148 | +182% |
| Tangible fixed assets | 22/27 | €1,179 | €3,327 | +€2,148 | +182% |
| Plant, machinery and equipment | 23 | €1,179 | €3,327 | +€2,148 | +182% |
| Current assets | 29/58 | €5,985 | €15,847 | +€9,862 | +165% |
| Amounts receivable within one year | 40/41 | €4,298 | €1,595 | -€2,704 | -62.9% |
| Trade receivables | 40 | €2,569 | €1,595 | -€974 | -37.9% |
| Other amounts receivable | 41 | €1,730 | - | -€1,730 | |
| Cash at bank and in hand | 54/58 | €1,364 | €14,252 | +€12,888 | +945% |
| Deferred charges and accrued income | 490/1 | €323 | - | -€323 | |
| Total equity and liabilities | 10/49 | €7,164 | €19,174 | +€12,010 | +168% |
| Equity | 10/15 | -€129,112 | -€116,416 | +€12,696 | +9.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€147,704 | -€135,008 | +€12,696 | +8.6% |
| Amounts payable | 17/49 | €136,276 | €135,590 | -€686 | -0.5% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,276 | €35,590 | -€686 | -1.9% |
| Trade debts | 44 | - | €1,224 | +€1,224 | |
| Suppliers | 440/4 | - | €1,224 | +€1,224 | |
| Advances received on contracts in progress | 46 | €1,282 | €304 | -€978 | -76.3% |
| Taxes, remuneration and social security | 45 | €2,338 | €1,024 | -€1,314 | -56.2% |
| Taxes | 450/3 | €2,338 | €1,024 | -€1,314 | -56.2% |
| Other amounts payable | 47/48 | €32,656 | €33,039 | +€382 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €708 | €1,402 | +€694 | +98.2% |
| Other operating charges | 640/8 | €534 | €120 | -€414 | -77.5% |
| Gross operating margin | 9900 | €2,864 | €14,312 | +€11,448 | +400% |
| Operating profit (loss) | 9901 | €1,623 | €12,790 | +€11,168 | +688% |
| Financial income | 75/76B | €0 | €0 | -€0 | -62.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -62.5% |
| Financial charges | 65/66B | €90 | €95 | +€4 | +4.7% |
| Recurring financial charges | 65 | €90 | €95 | +€4 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €1,533 | €12,696 | +€11,163 | +728% |
| Profit (loss) for the period | 9904 | €1,533 | €12,696 | +€11,163 | +728% |
| Profit (loss) for the period to be appropriated | 9905 | €1,533 | €12,696 | +€11,163 | +728% |
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 26 October 2026 via checked.be.