Taalklik: 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.
Taalklik
Largest movements
- Cash +€38,335
up €38,335 (+210%), from €18,219 to €56,554
mainly Accrued charges and deferred income (+€43,593) and Trade debts (+€20,531)
- Receivables within one year +€19,469
up €19,469 (+28.2%), from €69,095 to €88,564
of which Other amounts receivable: +€13,083
- Tangible fixed assets -€3,110
down €3,110 (-19.9%), from €15,660 to €12,550
of which Other tangible fixed assets: -€2,114
- Deferred charges and accrued income +€2,646
up €2,646, from €0 to €2,646
- Accrued charges and deferred income +€43,593
up €43,593 (+493%), from €8,839 to €52,432
- Trade debts +€20,531
up €20,531 (+38,339%), from €54 to €20,584
- Reserves -€3,349
down €3,349 (-5.1%), from €65,091 to €61,742
- Gross operating margin -€70,549
down €70,549 (-87.4%), from €80,701 to €10,152
- Taxes -€18,618
down €18,618 (-88.3%), from €21,088 to €2,470
- Other operating charges +€5,362
up €5,362 (+235%), from €2,280 to €7,642
- Financial income +€1,954
up €1,954 (+9,785%), from €20 to €1,974
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 | €102,974 | €160,315 | +€57,340 | +55.7% |
| Fixed assets | 21/28 | €15,660 | €12,550 | -€3,110 | -19.9% |
| Tangible fixed assets | 22/27 | €15,660 | €12,550 | -€3,110 | -19.9% |
| Plant, machinery and equipment | 23 | €2,423 | €3,125 | +€702 | +29.0% |
| Furniture and vehicles | 24 | €5,350 | €3,652 | -€1,698 | -31.7% |
| Other tangible fixed assets | 26 | €7,887 | €5,773 | -€2,114 | -26.8% |
| Current assets | 29/58 | €87,314 | €147,764 | +€60,450 | +69.2% |
| Amounts receivable within one year | 40/41 | €69,095 | €88,564 | +€19,469 | +28.2% |
| Trade receivables | 40 | €10,244 | €16,630 | +€6,386 | +62.3% |
| Other amounts receivable | 41 | €58,852 | €71,934 | +€13,083 | +22.2% |
| Cash at bank and in hand | 54/58 | €18,219 | €56,554 | +€38,335 | +210% |
| Deferred charges and accrued income | 490/1 | €0 | €2,646 | +€2,646 | |
| Total equity and liabilities | 10/49 | €102,974 | €160,315 | +€57,340 | +55.7% |
| Equity | 10/15 | €66,091 | €62,742 | -€3,349 | -5.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €65,091 | €61,742 | -€3,349 | -5.1% |
| Distributable reserves | 133 | €65,091 | €61,742 | -€3,349 | -5.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €36,884 | €97,572 | +€60,689 | +165% |
| Amounts payable within one year | 42/48 | €28,044 | €45,140 | +€17,096 | +61.0% |
| Financial debts | 43 | €1,014 | - | -€1,014 | |
| Credit institutions | 430/8 | €1,014 | - | -€1,014 | |
| Trade debts | 44 | €54 | €20,584 | +€20,531 | +38,339% |
| Suppliers | 440/4 | €54 | €20,584 | +€20,531 | +38,339% |
| Advances received on contracts in progress | 46 | €1,360 | - | -€1,360 | |
| Taxes, remuneration and social security | 45 | €25,617 | €24,556 | -€1,061 | -4.1% |
| Taxes | 450/3 | €25,617 | €24,556 | -€1,061 | -4.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €8,839 | €52,432 | +€43,593 | +493% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,049 | €5,212 | +€163 | +3.2% |
| Other operating charges | 640/8 | €2,280 | €7,642 | +€5,362 | +235% |
| Gross operating margin | 9900 | €80,701 | €10,152 | -€70,549 | -87.4% |
| Operating profit (loss) | 9901 | €73,372 | -€2,702 | -€76,073 | |
| Financial income | 75/76B | €20 | €1,974 | +€1,954 | +9,785% |
| Recurring financial income | 75 | €20 | €1,974 | +€1,954 | +9,785% |
| Financial charges | 65/66B | €149 | €151 | +€2 | +1.4% |
| Recurring financial charges | 65 | €149 | €151 | +€2 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €73,243 | -€878 | -€74,122 | |
| Income taxes | 67/77 | €21,088 | €2,470 | -€18,618 | -88.3% |
| Profit (loss) for the period | 9904 | €52,155 | -€3,349 | -€55,503 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,155 | -€3,349 | -€55,503 |
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.