TALAMH: 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.
TALAMH
Largest movements
- Receivables within one year +€36,855
up €36,855 (+809.2%), from €4,554 to €41,410
of which Other amounts receivable: +€36,855
- Tangible fixed assets -€32,680
down €32,680 (-6.5%), from €505,245 to €472,566
of which Land and buildings: -€19,565
- Cash +€6,067
up €6,067 (+59.9%), from €10,122 to €16,189
mainly Depreciation (+€39,479) and Net result for the year (+€38,144)
- Reserves +€38,144
up €38,144 (+12.5%), from €304,441 to €342,586
of which Distributable reserves: +€37,254
- Debts after one year -€26,937
down €26,937 (-26.4%), from €102,020 to €75,083
- Gross operating margin +€15,716
up €15,716 (+18.6%), from €84,677 to €100,393
- Taxes +€5,555
up €5,555 (+60.0%), from €9,257 to €14,812
- Financial charges -€2,475
down €2,475 (-44.0%), from €5,620 to €3,145
- Other operating charges +€1,243
up €1,243 (+27.0%), from €4,603 to €5,846
- Financial income +€1,032
up €1,032 (+56375.4%), from €2 to €1,034
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 | €522,717 | €531,565 | +€8,848 | +1.7% |
| Fixed assets | 21/28 | €505,245 | €472,566 | -€32,680 | -6.5% |
| Tangible fixed assets | 22/27 | €505,245 | €472,566 | -€32,680 | -6.5% |
| Land and buildings | 22 | €459,350 | €439,785 | -€19,565 | -4.3% |
| Furniture and vehicles | 24 | €485 | €43 | -€442 | -91.1% |
| Leasing and similar rights | 25 | €45,410 | €32,738 | -€12,673 | -27.9% |
| Current assets | 29/58 | €17,472 | €59,000 | +€41,528 | +237.7% |
| Amounts receivable within one year | 40/41 | €4,554 | €41,410 | +€36,855 | +809.2% |
| Trade receivables | 40 | €3,812 | €3,812 | = | 0.0% |
| Other amounts receivable | 41 | €743 | €37,598 | +€36,855 | +4960.6% |
| Cash at bank and in hand | 54/58 | €10,122 | €16,189 | +€6,067 | +59.9% |
| Deferred charges and accrued income | 490/1 | €2,795 | €1,401 | -€1,394 | -49.9% |
| Total equity and liabilities | 10/49 | €522,717 | €531,565 | +€8,848 | +1.7% |
| Equity | 10/15 | €312,219 | €350,364 | +€38,144 | +12.2% |
| Contributions | 10/11 | €7,778 | €7,778 | = | 0.0% |
| Reserves | 13 | €304,441 | €342,586 | +€38,144 | +12.5% |
| Tax-exempt reserves | 132 | €54,940 | €55,831 | +€891 | +1.6% |
| Distributable reserves | 133 | €249,501 | €286,755 | +€37,254 | +14.9% |
| Provisions and deferred taxes | 16 | €51,500 | €51,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €51,500 | €51,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €51,500 | €51,500 | = | 0.0% |
| Amounts payable | 17/49 | €158,997 | €129,701 | -€29,296 | -18.4% |
| Amounts payable after more than one year | 17 | €102,020 | €75,083 | -€26,937 | -26.4% |
| Financial debts | 170/4 | €102,020 | €75,083 | -€26,937 | -26.4% |
| Amounts payable within one year | 42/48 | €56,977 | €54,618 | -€2,359 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €34,420 | €33,212 | -€1,208 | -3.5% |
| Trade debts | 44 | €3,234 | €111 | -€3,123 | -96.6% |
| Suppliers | 440/4 | €3,234 | €111 | -€3,123 | -96.6% |
| Taxes, remuneration and social security | 45 | €5,496 | €10,272 | +€4,777 | +86.9% |
| Taxes | 450/3 | €5,496 | €10,272 | +€4,777 | +86.9% |
| Other amounts payable | 47/48 | €13,828 | €11,023 | -€2,804 | -20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,265 | €39,479 | +€214 | +0.5% |
| Other operating charges | 640/8 | €4,603 | €5,846 | +€1,243 | +27.0% |
| Gross operating margin | 9900 | €84,677 | €100,393 | +€15,716 | +18.6% |
| Operating profit (loss) | 9901 | €40,809 | €55,068 | +€14,259 | +34.9% |
| Financial income | 75/76B | €2 | €1,034 | +€1,032 | +56375.4% |
| Recurring financial income | 75 | €2 | €1,034 | +€1,032 | +56375.4% |
| Financial charges | 65/66B | €5,620 | €3,145 | -€2,475 | -44.0% |
| Recurring financial charges | 65 | €5,620 | €3,145 | -€2,475 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €35,191 | €52,957 | +€17,766 | +50.5% |
| Income taxes | 67/77 | €9,257 | €14,812 | +€5,555 | +60.0% |
| Profit (loss) for the period | 9904 | €25,934 | €38,144 | +€12,211 | +47.1% |
| Transfer to tax-exempt reserves | 689 | €891 | €891 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,043 | €37,254 | +€12,211 | +48.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.