RT TAALKANTOOR: 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.
RT TAALKANTOOR
Largest movements
- Cash +€4,533
up €4,533 (+122%), from €3,713 to €8,246
mainly Net result for the year (+€5,803) and Receivables within one year (+€3,703)
- Receivables within one year -€3,703
down €3,703 (-24.3%), from €15,215 to €11,512
of which Trade receivables: -€5,608
- Current investments +€2,059
up €2,059 (+26.1%), from €7,897 to €9,956
- Tangible fixed assets -€386
down €386 (-59.0%), from €654 to €268
- Profit (loss) carried forward +€5,802
up €5,802 (+72.9%), from €7,955 to €13,757
- Trade debts -€2,330
no longer reported in 2025 (was €2,330)
- Tax, wage and social debts -€969
down €969 (-13.9%), from €6,961 to €5,992
of which Taxes: -€3,637
- Gross operating margin +€5,189
up €5,189 (+136%), from €3,805 to €8,994
- Taxes +€1,106
up €1,106 (+105%), from €1,052 to €2,158
- Other operating charges -€315
down €315 (-23.9%), from €1,317 to €1,002
- Depreciation -€299
down €299 (-43.7%), from €685 to €386
- Financial charges -€183
down €183 (-59.8%), from €306 to €123
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 | €32,977 | €35,481 | +€2,504 | +7.6% |
| Fixed assets | 21/28 | €1,214 | €828 | -€386 | -31.8% |
| Tangible fixed assets | 22/27 | €654 | €268 | -€386 | -59.0% |
| Furniture and vehicles | 24 | €654 | €268 | -€386 | -59.0% |
| Financial fixed assets | 28 | €560 | €560 | = | 0.0% |
| Current assets | 29/58 | €31,764 | €34,653 | +€2,889 | +9.1% |
| Amounts receivable within one year | 40/41 | €15,215 | €11,512 | -€3,703 | -24.3% |
| Trade receivables | 40 | €7,894 | €2,286 | -€5,608 | -71.0% |
| Other amounts receivable | 41 | €7,321 | €9,226 | +€1,905 | +26.0% |
| Current investments | 50/53 | €7,897 | €9,956 | +€2,059 | +26.1% |
| Cash at bank and in hand | 54/58 | €3,713 | €8,246 | +€4,533 | +122% |
| Deferred charges and accrued income | 490/1 | €4,939 | €4,939 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €32,977 | €35,481 | +€2,504 | +7.6% |
| Equity | 10/15 | €23,686 | €29,489 | +€5,803 | +24.5% |
| Contributions | 10/11 | €12,700 | €12,700 | = | 0.0% |
| Capital | 10 | - | €12,700 | +€12,700 | |
| Issued capital | 100 | - | €12,700 | +€12,700 | |
| Reserves | 13 | €3,032 | €3,032 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,172 | €1,172 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | €7,955 | €13,757 | +€5,802 | +72.9% |
| Amounts payable | 17/49 | €9,291 | €5,992 | -€3,299 | -35.5% |
| Amounts payable within one year | 42/48 | €9,291 | €5,992 | -€3,299 | -35.5% |
| Trade debts | 44 | €2,330 | - | -€2,330 | |
| Suppliers | 440/4 | €2,330 | - | -€2,330 | |
| Taxes, remuneration and social security | 45 | €6,961 | €5,992 | -€969 | -13.9% |
| Taxes | 450/3 | €5,810 | €2,173 | -€3,637 | -62.6% |
| Remuneration and social security | 454/9 | €1,150 | €3,819 | +€2,669 | +232% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €685 | €386 | -€299 | -43.7% |
| Other operating charges | 640/8 | €1,317 | €1,002 | -€315 | -23.9% |
| Gross operating margin | 9900 | €3,805 | €8,994 | +€5,189 | +136% |
| Operating profit (loss) | 9901 | €1,803 | €7,606 | +€5,803 | +322% |
| Financial income | 75/76B | €342 | €478 | +€136 | +39.7% |
| Recurring financial income | 75 | €342 | €478 | +€136 | +39.7% |
| Financial charges | 65/66B | €306 | €123 | -€183 | -59.8% |
| Recurring financial charges | 65 | €306 | €123 | -€183 | -59.8% |
| Profit (loss) for the period before taxes | 9903 | €1,839 | €7,961 | +€6,122 | +333% |
| Income taxes | 67/77 | €1,052 | €2,158 | +€1,106 | +105% |
| Profit (loss) for the period | 9904 | €786 | €5,803 | +€5,017 | +638% |
| Profit (loss) for the period to be appropriated | 9905 | €786 | €5,803 | +€5,017 | +638% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.