Talander: 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.
What changed
Talander
NACE 87.202, Residential care activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€142,992
2024 · €118,277+€24,715
Equity
€1.7m
2024 · €1.5m+€127,875
Cash
€1.1m
2024 · €932,246+€117,874
Balance sheet total
€2.2m
2024 · €2.1m+€93,601
Largest movements
Assets
- Cash +€117,874
up €117,874 (+12.6%), from €932,246 to €1.1m
mainly Net result for the year (+€142,992) and Depreciation (+€67,977)
Equity and liabilities
- Profit (loss) carried forward +€142,992
up €142,992 (+11.7%), from €1.2m to €1.4m
- Debts after one year -€46,277
down €46,277 (-25.3%), from €182,819 to €136,542
- Trade debts +€38,806
up €38,806 (+1664.5%), from €2,331 to €41,138
Income statement
- Gross operating margin +€165,364
up €165,364 (+11.5%), from €1.4m to €1.6m
- Staff costs +€123,608
up €123,608 (+9.8%), from €1.3m to €1.4m
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.
Result 2024
€118,277
Gross operating margin
+€165,364
Staff costs
-€123,608
Depreciation
-€8,167
Other operating charges
-€7,820
Financial income
-€340
Financial charges
-€635
Taxes
-€80
Result 2025
€142,992
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.
From operations
+€237,118
Investment
-€58,814
Financing
-€60,429
Cash 2024
€932,246
From operations (derived)
+€237,118
Net result for the year
+€142,992
Depreciation
+€67,977
Receivables after one year
+€7,695
Receivables within one year
+€9,391
Deferred charges and accrued income
-€1,975
Trade debts
+€38,806
Tax, wage and social debts
-€14,487
Accrued charges and deferred income
-€13,281
Investment (derived)
-€58,814
Investment in fixed assets (net)
-€58,814
Financing
-€60,429
Debts after one year
-€46,277
Current portion of long-term debt
+€965
Contributions, distributions and other
-€15,118
Cash 2025
€1.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,112,021 | €2,205,622 | +€93,601 | +4.4% |
| Fixed assets | 21/28 | €1,089,031 | €1,079,868 | -€9,163 | -0.8% |
| Tangible fixed assets | 22/27 | €880,031 | €882,868 | +€2,837 | +0.3% |
| Land and buildings | 22 | €853,014 | €841,394 | -€11,620 | -1.4% |
| Plant, machinery and equipment | 23 | €1,195 | €6,084 | +€4,890 | +409.2% |
| Furniture and vehicles | 24 | €7,977 | €5,898 | -€2,079 | -26.1% |
| Assets under construction and advance payments | 27 | €17,845 | €29,492 | +€11,647 | +65.3% |
| Financial fixed assets | 28 | €209,000 | €197,000 | -€12,000 | -5.7% |
| Current assets | 29/58 | €1,022,990 | €1,125,754 | +€102,764 | +10.0% |
| Amounts receivable after more than one year | 29 | €30,780 | €23,085 | -€7,695 | -25.0% |
| Other amounts receivable | 291 | €30,780 | €23,085 | -€7,695 | -25.0% |
| Amounts receivable within one year | 40/41 | €59,296 | €49,906 | -€9,391 | -15.8% |
| Trade receivables | 40 | €7,295 | €38,100 | +€30,805 | +422.3% |
| Other amounts receivable | 41 | €52,002 | €11,806 | -€40,195 | -77.3% |
| Cash at bank and in hand | 54/58 | €932,246 | €1,050,120 | +€117,874 | +12.6% |
| Deferred charges and accrued income | 490/1 | €668 | €2,643 | +€1,975 | +295.9% |
| Total equity and liabilities | 10/49 | €2,112,021 | €2,205,622 | +€93,601 | +4.4% |
| Equity | 10/15 | €1,534,181 | €1,662,056 | +€127,875 | +8.3% |
| Profit (loss) carried forward | 14 | €1,221,771 | €1,364,764 | +€142,992 | +11.7% |
| Investment grants | 15 | €312,410 | €297,292 | -€15,118 | -4.8% |
| Amounts payable | 17/49 | €577,840 | €543,566 | -€34,274 | -5.9% |
| Amounts payable after more than one year | 17 | €182,819 | €136,542 | -€46,277 | -25.3% |
| Financial debts | 170/4 | €182,819 | €136,542 | -€46,277 | -25.3% |
| Amounts payable within one year | 42/48 | €209,083 | €234,367 | +€25,285 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €45,312 | €46,277 | +€965 | +2.1% |
| Trade debts | 44 | €2,331 | €41,138 | +€38,806 | +1664.5% |
| Suppliers | 440/4 | €2,331 | €41,138 | +€38,806 | +1664.5% |
| Taxes, remuneration and social security | 45 | €161,440 | €146,953 | -€14,487 | -9.0% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €161,440 | €146,953 | -€14,487 | -9.0% |
| Accrued charges and deferred income | 492/3 | €185,938 | €172,657 | -€13,281 | -7.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,260,288 | €1,383,895 | +€123,608 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,810 | €67,977 | +€8,167 | +13.7% |
| Other operating charges | 640/8 | €3,070 | €10,890 | +€7,820 | +254.7% |
| Gross operating margin | 9900 | €1,437,845 | €1,603,209 | +€165,364 | +11.5% |
| Operating profit (loss) | 9901 | €114,678 | €140,447 | +€25,769 | +22.5% |
| Financial income | 75/76B | €12,377 | €12,037 | -€340 | -2.7% |
| Recurring financial income | 75 | €12,377 | €12,037 | -€340 | -2.7% |
| Financial charges | 65/66B | €6,145 | €6,780 | +€635 | +10.3% |
| Recurring financial charges | 65 | €6,145 | €6,780 | +€635 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €120,909 | €145,704 | +€24,795 | +20.5% |
| Income taxes | 67/77 | €2,632 | €2,712 | +€80 | +3.0% |
| Profit (loss) for the period | 9904 | €118,277 | €142,992 | +€24,715 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €118,277 | €142,992 | +€24,715 | +20.9% |
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 8 October 2026 via checked.be.