TALAND: 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.
TALAND
Largest movements
- Cash +€69,094
up €69,094 (+2,028%), from €3,408 to €72,502
mainly Other debts (+€250,000) and Net result for the year (+€95,325)
- Receivables within one year +€33,940
up €33,940 (+15.4%), from €220,631 to €254,572
of which Other amounts receivable: +€31,184
- Tangible fixed assets -€26,407
down €26,407 (-26.4%), from €99,850 to €73,444
of which Furniture and vehicles: -€15,227
- Deferred charges and accrued income +€6,485
up €6,485 (+1,356%), from €478 to €6,963
- Other debts +€250,000
new in 2025: €250,000
- Profit (loss) carried forward -€154,675
down €154,675 (-70.8%), from €218,543 to €63,868
- Debts after one year -€28,877
down €28,877 (-61.1%), from €47,243 to €18,366
- Tax, wage and social debts +€23,150
up €23,150 (+874%), from €2,649 to €25,800
of which Taxes: +€23,150
- Current portion of long-term debt -€14,341
down €14,341 (-33.2%), from €43,217 to €28,877
- Gross operating margin +€26,505
up €26,505 (+23.2%), from €114,004 to €140,509
- Depreciation +€7,503
up €7,503 (+39.7%), from €18,903 to €26,407
- Financial income +€6,227
up €6,227 (+123%), from €5,066 to €11,293
- Taxes +€6,220
up €6,220 (+31.4%), from €19,838 to €26,057
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 | €324,368 | €407,480 | +€83,113 | +25.6% |
| Fixed assets | 21/28 | €99,850 | €73,444 | -€26,407 | -26.4% |
| Tangible fixed assets | 22/27 | €99,850 | €73,444 | -€26,407 | -26.4% |
| Plant, machinery and equipment | 23 | €45,407 | €36,107 | -€9,300 | -20.5% |
| Furniture and vehicles | 24 | €41,378 | €26,151 | -€15,227 | -36.8% |
| Other tangible fixed assets | 26 | €13,065 | €11,186 | -€1,879 | -14.4% |
| Current assets | 29/58 | €224,517 | €334,037 | +€109,519 | +48.8% |
| Amounts receivable within one year | 40/41 | €220,631 | €254,572 | +€33,940 | +15.4% |
| Trade receivables | 40 | €19,024 | €21,780 | +€2,756 | +14.5% |
| Other amounts receivable | 41 | €201,608 | €232,792 | +€31,184 | +15.5% |
| Cash at bank and in hand | 54/58 | €3,408 | €72,502 | +€69,094 | +2,028% |
| Deferred charges and accrued income | 490/1 | €478 | €6,963 | +€6,485 | +1,356% |
| Total equity and liabilities | 10/49 | €324,368 | €407,480 | +€83,113 | +25.6% |
| Equity | 10/15 | €226,043 | €71,368 | -€154,675 | -68.4% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €218,543 | €63,868 | -€154,675 | -70.8% |
| Amounts payable | 17/49 | €98,325 | €336,112 | +€237,787 | +242% |
| Amounts payable after more than one year | 17 | €47,243 | €18,366 | -€28,877 | -61.1% |
| Financial debts | 170/4 | €47,243 | €18,366 | -€28,877 | -61.1% |
| Amounts payable within one year | 42/48 | €49,476 | €314,380 | +€264,904 | +535% |
| Current portion of amounts payable after more than one year | 42 | €43,217 | €28,877 | -€14,341 | -33.2% |
| Trade debts | 44 | €3,609 | €9,703 | +€6,094 | +169% |
| Suppliers | 440/4 | €3,609 | €9,703 | +€6,094 | +169% |
| Taxes, remuneration and social security | 45 | €2,649 | €25,800 | +€23,150 | +874% |
| Taxes | 450/3 | €2,649 | €25,800 | +€23,150 | +874% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €250,000 | +€250,000 | |
| Accrued charges and deferred income | 492/3 | €1,607 | €3,367 | +€1,760 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,903 | €26,407 | +€7,503 | +39.7% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.8% |
| Gross operating margin | 9900 | €114,004 | €140,509 | +€26,505 | +23.2% |
| Operating profit (loss) | 9901 | €94,531 | €113,517 | +€18,986 | +20.1% |
| Financial income | 75/76B | €5,066 | €11,293 | +€6,227 | +123% |
| Recurring financial income | 75 | €5,066 | €11,293 | +€6,227 | +123% |
| Financial charges | 65/66B | €2,985 | €3,428 | +€443 | +14.8% |
| Recurring financial charges | 65 | €2,985 | €3,428 | +€443 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €96,613 | €121,383 | +€24,770 | +25.6% |
| Income taxes | 67/77 | €19,838 | €26,057 | +€6,220 | +31.4% |
| Profit (loss) for the period | 9904 | €76,775 | €95,325 | +€18,550 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,775 | €95,325 | +€18,550 | +24.2% |
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 24 October 2026 via checked.be.