TAL COFFEE: what changed
Two fiscal 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.
TAL COFFEE
Largest movements
- Receivables within one year -€6,265
down €6,265 (-95.3%), from €6,577 to €312
of which Trade receivables: -€6,032
- Tangible fixed assets +€5,058
up €5,058 (+75.7%), from €6,682 to €11,740
- Cash -€1,590
down €1,590 (-51.1%), from €3,114 to €1,524
mainly Investment in fixed assets (net) (-€9,025) and Net result for the year (-€4,590)
- Profit (loss) carried forward -€4,590
down €4,590, from €659 to -€3,931
- Tax, wage and social debts +€1,045
up €1,045 (+83.8%), from €1,246 to €2,291
- Other debts +€551
up €551 (+10.4%), from €5,326 to €5,877
- Trade debts +€196
up €196 (+2.7%), from €7,240 to €7,436
- Gross operating margin +€21,930
up €21,930 (+426.7%), from €5,140 to €27,070
- Financial charges +€21,698
up €21,698 (+14137.3%), from €153 to €21,851
of which Non-recurring financial charges: +€21,626
- Depreciation +€2,801
up €2,801 (+240.3%), from €1,166 to €3,967
- Taxes +€1,745
up €1,745 (+281.3%), from €620 to €2,365
- Other operating charges +€1,332
up €1,332 (+62.1%), from €2,145 to €3,476
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.
Cash bridge derived
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 | €16,471 | €13,674 | -€2,797 | -17.0% |
| Fixed assets | 21/28 | €6,780 | €11,838 | +€5,058 | +74.6% |
| Tangible fixed assets | 22/27 | €6,682 | €11,740 | +€5,058 | +75.7% |
| Furniture and vehicles | 24 | €6,682 | €11,740 | +€5,058 | +75.7% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €9,691 | €1,836 | -€7,855 | -81.1% |
| Amounts receivable within one year | 40/41 | €6,577 | €312 | -€6,265 | -95.3% |
| Trade receivables | 40 | €6,032 | - | -€6,032 | |
| Other amounts receivable | 41 | €545 | €312 | -€232 | -42.7% |
| Cash at bank and in hand | 54/58 | €3,114 | €1,524 | -€1,590 | -51.1% |
| Total equity and liabilities | 10/49 | €16,471 | €13,674 | -€2,797 | -17.0% |
| Equity | 10/15 | €2,659 | -€1,931 | -€4,590 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €659 | -€3,931 | -€4,590 | |
| Amounts payable | 17/49 | €13,813 | €15,605 | +€1,792 | +13.0% |
| Amounts payable within one year | 42/48 | €13,813 | €15,605 | +€1,792 | +13.0% |
| Trade debts | 44 | €7,240 | €7,436 | +€196 | +2.7% |
| Suppliers | 440/4 | €7,240 | €7,436 | +€196 | +2.7% |
| Taxes, remuneration and social security | 45 | €1,246 | €2,291 | +€1,045 | +83.8% |
| Taxes | 450/3 | €1,246 | €2,291 | +€1,045 | +83.8% |
| Other amounts payable | 47/48 | €5,326 | €5,877 | +€551 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,166 | €3,967 | +€2,801 | +240.3% |
| Other operating charges | 640/8 | €2,145 | €3,476 | +€1,332 | +62.1% |
| Gross operating margin | 9900 | €5,140 | €27,070 | +€21,930 | +426.7% |
| Operating profit (loss) | 9901 | €1,829 | €19,627 | +€17,797 | +972.8% |
| Financial charges | 65/66B | €153 | €21,851 | +€21,698 | +14137.3% |
| Recurring financial charges | 65 | €153 | €225 | +€72 | +46.6% |
| Non-recurring financial charges | 66B | - | €21,626 | +€21,626 | |
| Profit (loss) for the period before taxes | 9903 | €1,676 | -€2,225 | -€3,900 | |
| Income taxes | 67/77 | €620 | €2,365 | +€1,745 | +281.3% |
| Profit (loss) for the period | 9904 | €1,056 | -€4,590 | -€5,645 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,056 | -€4,590 | -€5,645 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.