TALARIAN: 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.
TALARIAN
Largest movements
- Cash +€385,981
up €385,981 (+153%), from €252,204 to €638,185
mainly Net result for the year (+€212,313) and Trade debts (+€79,754)
- Receivables within one year -€59,580
down €59,580 (-38.4%), from €155,347 to €95,767
of which Trade receivables: -€55,376
- Deferred charges and accrued income -€14,302
down €14,302 (-100%), from €14,302 to €0
- Profit (loss) carried forward +€212,313
up €212,313 (+115%), from €184,428 to €396,740
- Trade debts +€79,754
up €79,754 (+45.7%), from €174,692 to €254,446
- Tax, wage and social debts +€22,150
up €22,150 (+42.8%), from €51,794 to €73,943
- Gross operating margin +€81,648
up €81,648 (+32.2%), from €253,314 to €334,962
- Taxes +€58,532
up €58,532 (+95.2%), from €61,476 to €120,007
- Financial charges -€3,472
down €3,472 (-94.5%), from €3,675 to €203
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 | €432,153 | €743,232 | +€311,079 | +72.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €10,300 | €9,280 | -€1,020 | -9.9% |
| Tangible fixed assets | 22/27 | €1,900 | €880 | -€1,020 | -53.7% |
| Furniture and vehicles | 24 | €1,900 | €880 | -€1,020 | -53.7% |
| Financial fixed assets | 28 | €8,400 | €8,400 | = | 0.0% |
| Current assets | 29/58 | €421,853 | €733,952 | +€312,099 | +74.0% |
| Amounts receivable within one year | 40/41 | €155,347 | €95,767 | -€59,580 | -38.4% |
| Trade receivables | 40 | €71,070 | €15,693 | -€55,376 | -77.9% |
| Other amounts receivable | 41 | €84,277 | €80,074 | -€4,204 | -5.0% |
| Cash at bank and in hand | 54/58 | €252,204 | €638,185 | +€385,981 | +153% |
| Deferred charges and accrued income | 490/1 | €14,302 | €0 | -€14,302 | -100% |
| Total equity and liabilities | 10/49 | €432,153 | €743,232 | +€311,079 | +72.0% |
| Equity | 10/15 | €199,428 | €411,740 | +€212,313 | +106% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €184,428 | €396,740 | +€212,313 | +115% |
| Amounts payable | 17/49 | €232,726 | €331,492 | +€98,766 | +42.4% |
| Amounts payable within one year | 42/48 | €226,486 | €328,390 | +€101,904 | +45.0% |
| Trade debts | 44 | €174,692 | €254,446 | +€79,754 | +45.7% |
| Suppliers | 440/4 | €174,692 | €254,446 | +€79,754 | +45.7% |
| Taxes, remuneration and social security | 45 | €51,794 | €73,943 | +€22,150 | +42.8% |
| Taxes | 450/3 | €51,794 | €73,943 | +€22,150 | +42.8% |
| Accrued charges and deferred income | 492/3 | €6,240 | €3,102 | -€3,138 | -50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,023 | €1,020 | -€3 | -0.3% |
| Other operating charges | 640/8 | €4,126 | €1,419 | -€2,707 | -65.6% |
| Gross operating margin | 9900 | €253,314 | €334,962 | +€81,648 | +32.2% |
| Operating profit (loss) | 9901 | €248,166 | €332,523 | +€84,357 | +34.0% |
| Financial income | 75/76B | €1,413 | €0 | -€1,413 | -100.0% |
| Recurring financial income | 75 | €1,413 | €0 | -€1,413 | -100.0% |
| Financial charges | 65/66B | €3,675 | €203 | -€3,472 | -94.5% |
| Recurring financial charges | 65 | €3,675 | €203 | -€3,472 | -94.5% |
| Profit (loss) for the period before taxes | 9903 | €245,904 | €332,320 | +€86,417 | +35.1% |
| Income taxes | 67/77 | €61,476 | €120,007 | +€58,532 | +95.2% |
| Profit (loss) for the period | 9904 | €184,428 | €212,313 | +€27,885 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €184,428 | €212,313 | +€27,885 | +15.1% |
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 13 October 2026 via checked.be.