T&G TALIP: 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.
T&G TALIP
Largest movements
- Receivables within one year +€66,348
up €66,348 (+70.7%), from €93,824 to €160,172
of which Other amounts receivable: +€49,408
- Tangible fixed assets +€16,647
new in 2025: €16,647
- Cash -€2,361
down €2,361 (-98.8%), from €2,390 to €29
mainly Receivables within one year (-€66,348) and Investment in fixed assets (net) (-€22,565)
- Reserves +€70,894
up €70,894 (+126%), from €56,217 to €127,111
- Short-term financial debts -€11,199
down €11,199 (-74.7%), from €15,000 to €3,801
- Tax, wage and social debts +€8,940
up €8,940 (+122%), from €7,330 to €16,270
- Trade debts +€8,726
up €8,726 (+68.9%), from €12,667 to €21,394
- Other debts +€4,000
new in 2025: €4,000
- Gross operating margin +€19,841
up €19,841 (+27.3%), from €72,796 to €92,637
- Taxes +€3,968
up €3,968 (+25.2%), from €15,743 to €19,712
- Financial income +€3,903
up €3,903 (+153%), from €2,557 to €6,460
- Depreciation +€2,670
up €2,670 (+82.2%), from €3,247 to €5,918
- Other operating charges +€1,890
new in 2025: €1,890
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 | €96,215 | €177,576 | +€81,361 | +84.6% |
| Fixed assets | 21/28 | - | €16,647 | +€16,647 | |
| Tangible fixed assets | 22/27 | - | €16,647 | +€16,647 | |
| Furniture and vehicles | 24 | - | €16,647 | +€16,647 | |
| Current assets | 29/58 | €96,215 | €160,929 | +€64,714 | +67.3% |
| Amounts receivable within one year | 40/41 | €93,824 | €160,172 | +€66,348 | +70.7% |
| Trade receivables | 40 | - | €16,940 | +€16,940 | |
| Other amounts receivable | 41 | €93,824 | €143,232 | +€49,408 | +52.7% |
| Cash at bank and in hand | 54/58 | €2,390 | €29 | -€2,361 | -98.8% |
| Deferred charges and accrued income | 490/1 | - | €728 | +€728 | |
| Total equity and liabilities | 10/49 | €96,215 | €177,576 | +€81,361 | +84.6% |
| Equity | 10/15 | €61,217 | €132,111 | +€70,894 | +116% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €56,217 | €127,111 | +€70,894 | +126% |
| Distributable reserves | 133 | €56,217 | €127,111 | +€70,894 | +126% |
| Amounts payable | 17/49 | €34,998 | €45,465 | +€10,467 | +29.9% |
| Amounts payable within one year | 42/48 | €34,998 | €45,465 | +€10,467 | +29.9% |
| Financial debts | 43 | €15,000 | €3,801 | -€11,199 | -74.7% |
| Credit institutions | 430/8 | €15,000 | €3,801 | -€11,199 | -74.7% |
| Trade debts | 44 | €12,667 | €21,394 | +€8,726 | +68.9% |
| Suppliers | 440/4 | €12,667 | €21,394 | +€8,726 | +68.9% |
| Taxes, remuneration and social security | 45 | €7,330 | €16,270 | +€8,940 | +122% |
| Taxes | 450/3 | €7,330 | €16,270 | +€8,940 | +122% |
| Other amounts payable | 47/48 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,247 | €5,918 | +€2,670 | +82.2% |
| Other operating charges | 640/8 | - | €1,890 | +€1,890 | |
| Gross operating margin | 9900 | €72,796 | €92,637 | +€19,841 | +27.3% |
| Operating profit (loss) | 9901 | €69,549 | €84,830 | +€15,281 | +22.0% |
| Financial income | 75/76B | €2,557 | €6,460 | +€3,903 | +153% |
| Recurring financial income | 75 | €2,557 | €6,460 | +€3,903 | +153% |
| Financial charges | 65/66B | €147 | €684 | +€538 | +367% |
| Recurring financial charges | 65 | €147 | €684 | +€538 | +367% |
| Profit (loss) for the period before taxes | 9903 | €71,960 | €90,606 | +€18,646 | +25.9% |
| Income taxes | 67/77 | €15,743 | €19,712 | +€3,968 | +25.2% |
| Profit (loss) for the period | 9904 | €56,217 | €70,894 | +€14,678 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,217 | €70,894 | +€14,678 | +26.1% |
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 28 October 2026 via checked.be.