Talan IT: 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.
Talan IT
Largest movements
- Receivables within one year +€8,470
up €8,470 (+124.4%), from €6,810 to €15,280
of which Trade receivables: +€11,927
- Cash -€4,843
down €4,843 (-50.3%), from €9,628 to €4,786
mainly Contributions, distributions and other (-€50,882) and Receivables within one year (-€8,470)
- Receivables after one year -€1,500
down €1,500 (-5.0%), from €30,000 to €28,500
- Profit (loss) carried forward +€7,307
up €7,307 (+87.1%), from €8,394 to €15,701
- Tax, wage and social debts -€3,632
down €3,632 (-11.2%), from €32,312 to €28,680
- Trade debts -€1,246
down €1,246 (-16.3%), from €7,666 to €6,420
- Gross operating margin +€15,288
up €15,288 (+24.0%), from €63,608 to €78,896
- Other operating charges -€5,908
down €5,908 (-100.0%), from €5,908 to €0
- Taxes +€5,024
up €5,024 (+41.0%), from €12,240 to €17,263
- Depreciation +€1,107
up €1,107 (+688.7%), from €161 to €1,267
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 | €48,871 | €51,300 | +€2,430 | +5.0% |
| Fixed assets | 21/28 | €2,433 | €2,735 | +€302 | +12.4% |
| Tangible fixed assets | 22/27 | €2,433 | €2,735 | +€302 | +12.4% |
| Plant, machinery and equipment | 23 | €2,433 | €2,735 | +€302 | +12.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €46,438 | €48,566 | +€2,127 | +4.6% |
| Amounts receivable after more than one year | 29 | €30,000 | €28,500 | -€1,500 | -5.0% |
| Trade receivables | 290 | €30,000 | €28,500 | -€1,500 | -5.0% |
| Amounts receivable within one year | 40/41 | €6,810 | €15,280 | +€8,470 | +124.4% |
| Trade receivables | 40 | €210 | €12,137 | +€11,927 | +5666.2% |
| Other amounts receivable | 41 | €6,599 | €3,143 | -€3,457 | -52.4% |
| Cash at bank and in hand | 54/58 | €9,628 | €4,786 | -€4,843 | -50.3% |
| Total equity and liabilities | 10/49 | €48,871 | €51,300 | +€2,430 | +5.0% |
| Equity | 10/15 | €8,894 | €16,201 | +€7,307 | +82.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,394 | €15,701 | +€7,307 | +87.1% |
| Amounts payable | 17/49 | €39,977 | €35,100 | -€4,878 | -12.2% |
| Amounts payable within one year | 42/48 | €39,977 | €35,100 | -€4,878 | -12.2% |
| Trade debts | 44 | €7,666 | €6,420 | -€1,246 | -16.3% |
| Suppliers | 440/4 | €7,666 | €6,420 | -€1,246 | -16.3% |
| Taxes, remuneration and social security | 45 | €32,312 | €28,680 | -€3,632 | -11.2% |
| Taxes | 450/3 | €32,312 | €28,680 | -€3,632 | -11.2% |
| Non-recurring operating income | 76A | - | €5,134 | +€5,134 | |
| Remuneration, social security and pensions | 62 | €1,461 | €2,010 | +€549 | +37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €161 | €1,267 | +€1,107 | +688.7% |
| Other operating charges | 640/8 | €5,908 | €0 | -€5,908 | -100.0% |
| Gross operating margin | 9900 | €63,608 | €78,896 | +€15,288 | +24.0% |
| Operating profit (loss) | 9901 | €56,078 | €75,619 | +€19,541 | +34.8% |
| Financial income | 75/76B | €21 | €20 | -€0 | -1.6% |
| Recurring financial income | 75 | €21 | €20 | -€0 | -1.6% |
| Financial charges | 65/66B | €204 | €187 | -€17 | -8.4% |
| Recurring financial charges | 65 | €204 | €187 | -€17 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €55,895 | €75,453 | +€19,558 | +35.0% |
| Income taxes | 67/77 | €12,240 | €17,263 | +€5,024 | +41.0% |
| Profit (loss) for the period | 9904 | €43,655 | €58,190 | +€14,534 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,655 | €58,190 | +€14,534 | +33.3% |
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 30 September 2026 via checked.be.