TALARIA: 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.
TALARIA
Largest movements
- Cash +€35,305
up €35,305 (+66.9%), from €52,765 to €88,069
mainly Net result for the year (+€81,357) and Accrued charges and deferred income (+€14,450)
- Reserves +€81,357
up €81,357 (+8.9%), from €915,338 to €996,696
of which Distributable reserves: +€81,357
- Debts after one year -€59,569
down €59,569 (-12.7%), from €469,824 to €410,254
of which Other amounts payable: -€59,569
- Purchases and services +€21,239
new in 2025: €21,239
- Turnover +€12,000
new in 2025: €12,000
- Gross operating margin +€4,091
up €4,091 (+31.1%), from -€13,169 to -€9,078
- Financial charges +€3,655
up €3,655 (+27.2%), from €13,428 to €17,083
- Financial income -€354
down €354 (-0.3%), from €108,738 to €108,384
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 | €1,744,195 | €1,780,970 | +€36,775 | +2.1% |
| Fixed assets | 21/28 | €1,687,009 | €1,687,009 | = | 0.0% |
| Financial fixed assets | 28 | €1,687,009 | €1,687,009 | = | 0.0% |
| Current assets | 29/58 | €57,186 | €93,961 | +€36,775 | +64.3% |
| Amounts receivable within one year | 40/41 | €4,421 | €5,891 | +€1,470 | +33.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4,421 | €5,891 | +€1,470 | +33.3% |
| Cash at bank and in hand | 54/58 | €52,765 | €88,069 | +€35,305 | +66.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,744,195 | €1,780,970 | +€36,775 | +2.1% |
| Equity | 10/15 | €1,215,338 | €1,296,696 | +€81,357 | +6.7% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €915,338 | €996,696 | +€81,357 | +8.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €915,338 | €996,696 | +€81,357 | +8.9% |
| Amounts payable | 17/49 | €528,856 | €484,274 | -€44,583 | -8.4% |
| Amounts payable after more than one year | 17 | €469,824 | €410,254 | -€59,569 | -12.7% |
| Financial debts | 170/4 | €340,000 | €340,000 | = | 0.0% |
| Other amounts payable | 178/9 | €129,824 | €70,254 | -€59,569 | -45.9% |
| Amounts payable within one year | 42/48 | €59,033 | €59,569 | +€537 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €58,977 | €59,569 | +€592 | +1.0% |
| Trade debts | 44 | €17 | €0 | -€17 | -100.0% |
| Suppliers | 440/4 | €17 | €0 | -€17 | -100.0% |
| Taxes, remuneration and social security | 45 | €38 | €0 | -€38 | -100.0% |
| Taxes | 450/3 | €38 | €0 | -€38 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | €14,450 | +€14,450 | |
| Turnover | 70 | - | €12,000 | +€12,000 | |
| Non-recurring operating income | 76A | €8,289 | €0 | -€8,289 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €21,239 | +€21,239 | |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | -€13,169 | -€9,078 | +€4,091 | +31.1% |
| Operating profit (loss) | 9901 | -€14,130 | -€10,046 | +€4,084 | +28.9% |
| Financial income | 75/76B | €108,738 | €108,384 | -€354 | -0.3% |
| Recurring financial income | 75 | €108,738 | €108,384 | -€354 | -0.3% |
| Financial charges | 65/66B | €13,428 | €17,083 | +€3,655 | +27.2% |
| Recurring financial charges | 65 | €13,428 | €17,083 | +€3,655 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €81,180 | €81,255 | +€75 | +0.1% |
| Income taxes | 67/77 | -€363 | -€103 | +€260 | +71.7% |
| Profit (loss) for the period | 9904 | €81,543 | €81,357 | -€185 | -0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,543 | €81,357 | -€185 | -0.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.