HASIB TALASH: 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.
HASIB TALASH
Largest movements
- Cash +€12,602
up €12,602 (+273%), from €4,615 to €17,216
mainly Net result for the year (+€9,129) and Investment in fixed assets (net) (+€7,500)
- Financial fixed assets -€7,500
no longer reported in 2025 (was €7,500)
- Stocks and contracts +€7,127
new in 2025: €7,127
- Intangible fixed assets -€5,500
down €5,500 (-40.6%), from €13,547 to €8,047
- Receivables within one year -€2,450
down €2,450 (-85.7%), from €2,857 to €407
- Profit (loss) carried forward +€9,129
up €9,129, from -€6,492 to €2,638
- Trade debts -€6,191
down €6,191 (-91.2%), from €6,791 to €600
- Tax, wage and social debts +€2,705
up €2,705 (+3,464%), from €78 to €2,783
of which Taxes: +€1,897
- Other debts -€1,869
no longer reported in 2025 (was €1,869)
- Gross operating margin +€36,163
up €36,163 (+327%), from €11,045 to €47,208
- Staff costs +€23,067
new in 2025: €23,067
- Financial charges +€7,906
new in 2025: €7,906
of which Non-recurring financial charges: +€7,500
- Taxes +€666
new in 2025: €666
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 | €29,747 | €33,521 | +€3,774 | +12.7% |
| Fixed assets | 21/28 | €22,274 | €8,770 | -€13,504 | -60.6% |
| Intangible fixed assets | 21 | €13,547 | €8,047 | -€5,500 | -40.6% |
| Tangible fixed assets | 22/27 | €1,228 | €724 | -€504 | -41.1% |
| Plant, machinery and equipment | 23 | €1,228 | €724 | -€504 | -41.1% |
| Financial fixed assets | 28 | €7,500 | - | -€7,500 | |
| Current assets | 29/58 | €7,472 | €24,751 | +€17,278 | +231% |
| Stocks and contracts in progress | 3 | - | €7,127 | +€7,127 | |
| Stocks | 30/36 | - | €7,127 | +€7,127 | |
| Amounts receivable within one year | 40/41 | €2,857 | €407 | -€2,450 | -85.7% |
| Other amounts receivable | 41 | €2,857 | €407 | -€2,450 | -85.7% |
| Cash at bank and in hand | 54/58 | €4,615 | €17,216 | +€12,602 | +273% |
| Total equity and liabilities | 10/49 | €29,747 | €33,521 | +€3,774 | +12.7% |
| Equity | 10/15 | €21,008 | €30,138 | +€9,129 | +43.5% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,492 | €2,638 | +€9,129 | |
| Amounts payable | 17/49 | €8,738 | €3,383 | -€5,355 | -61.3% |
| Amounts payable within one year | 42/48 | €8,738 | €3,383 | -€5,355 | -61.3% |
| Trade debts | 44 | €6,791 | €600 | -€6,191 | -91.2% |
| Suppliers | 440/4 | €6,791 | €600 | -€6,191 | -91.2% |
| Taxes, remuneration and social security | 45 | €78 | €2,783 | +€2,705 | +3,464% |
| Taxes | 450/3 | €78 | €1,975 | +€1,897 | +2,429% |
| Remuneration and social security | 454/9 | - | €808 | +€808 | |
| Other amounts payable | 47/48 | €1,869 | - | -€1,869 | |
| Non-recurring operating income | 76A | €702 | - | -€702 | |
| Remuneration, social security and pensions | 62 | - | €23,067 | +€23,067 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,004 | €6,004 | = | 0.0% |
| Other operating charges | 640/8 | €796 | €434 | -€362 | -45.4% |
| Gross operating margin | 9900 | €11,045 | €47,208 | +€36,163 | +327% |
| Operating profit (loss) | 9901 | €4,244 | €17,702 | +€13,458 | +317% |
| Financial charges | 65/66B | - | €7,906 | +€7,906 | |
| Recurring financial charges | 65 | - | €406 | +€406 | |
| Non-recurring financial charges | 66B | - | €7,500 | +€7,500 | |
| Profit (loss) for the period before taxes | 9903 | €4,244 | €9,796 | +€5,551 | +131% |
| Income taxes | 67/77 | - | €666 | +€666 | |
| Profit (loss) for the period | 9904 | €4,244 | €9,129 | +€4,885 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €4,244 | €9,129 | +€4,885 | +115% |
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 18 October 2026 via checked.be.