TALARIS: 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.
TALARIS
Largest movements
- Tangible fixed assets -€19,901
down €19,901 (-14.3%), from €138,871 to €118,970
of which Land and buildings: -€13,451
- Receivables within one year +€9,691
up €9,691 (+63.9%), from €15,165 to €24,855
- Cash -€7,562
down €7,562 (-46.2%), from €16,375 to €8,813
mainly Other debts (-€49,429) and Investment in fixed assets (net) (-€10,000)
- Intangible fixed assets -€5,765
down €5,765 (-14.0%), from €41,296 to €35,531
- Other debts -€49,429
down €49,429 (-90.0%), from €54,921 to €5,492
- Debts after one year +€24,653
up €24,653 (+21.8%), from €113,188 to €137,841
- Depreciation +€2,000
up €2,000 (+5.9%), from €33,666 to €35,666
- Gross operating margin +€1,067
up €1,067 (+2.2%), from €49,001 to €50,068
- Other operating charges -€510
down €510 (-24.9%), from €2,045 to €1,535
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 | €212,990 | €189,415 | -€23,575 | -11.1% |
| Fixed assets | 21/28 | €180,167 | €154,501 | -€25,666 | -14.2% |
| Intangible fixed assets | 21 | €41,296 | €35,531 | -€5,765 | -14.0% |
| Tangible fixed assets | 22/27 | €138,871 | €118,970 | -€19,901 | -14.3% |
| Land and buildings | 22 | €121,056 | €107,605 | -€13,451 | -11.1% |
| Furniture and vehicles | 24 | €17,815 | €11,365 | -€6,450 | -36.2% |
| Current assets | 29/58 | €32,823 | €34,914 | +€2,091 | +6.4% |
| Amounts receivable within one year | 40/41 | €15,165 | €24,855 | +€9,691 | +63.9% |
| Trade receivables | 40 | €15,165 | €24,855 | +€9,691 | +63.9% |
| Cash at bank and in hand | 54/58 | €16,375 | €8,813 | -€7,562 | -46.2% |
| Deferred charges and accrued income | 490/1 | €1,283 | €1,246 | -€37 | -2.9% |
| Total equity and liabilities | 10/49 | €212,990 | €189,415 | -€23,575 | -11.1% |
| Equity | 10/15 | €16,181 | €14,169 | -€2,013 | -12.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,181 | €9,169 | -€2,013 | -18.0% |
| Amounts payable | 17/49 | €196,809 | €175,246 | -€21,563 | -11.0% |
| Amounts payable after more than one year | 17 | €113,188 | €137,841 | +€24,653 | +21.8% |
| Financial debts | 170/4 | €113,188 | €137,841 | +€24,653 | +21.8% |
| Amounts payable within one year | 42/48 | €81,354 | €35,139 | -€46,216 | -56.8% |
| Current portion of amounts payable after more than one year | 42 | €16,582 | €17,276 | +€694 | +4.2% |
| Trade debts | 44 | €1,722 | €2,646 | +€924 | +53.6% |
| Suppliers | 440/4 | €1,722 | €2,646 | +€924 | +53.6% |
| Taxes, remuneration and social security | 45 | €8,130 | €9,726 | +€1,596 | +19.6% |
| Taxes | 450/3 | €7,800 | €9,726 | +€1,926 | +24.7% |
| Remuneration and social security | 454/9 | €330 | - | -€330 | |
| Other amounts payable | 47/48 | €54,921 | €5,492 | -€49,429 | -90.0% |
| Accrued charges and deferred income | 492/3 | €2,267 | €2,267 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €5,167 | €5,154 | -€12 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,666 | €35,666 | +€2,000 | +5.9% |
| Other operating charges | 640/8 | €2,045 | €1,535 | -€510 | -24.9% |
| Gross operating margin | 9900 | €49,001 | €50,068 | +€1,067 | +2.2% |
| Operating profit (loss) | 9901 | €8,123 | €7,712 | -€411 | -5.1% |
| Financial income | 75/76B | €30 | €0 | -€30 | -100.0% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100.0% |
| Financial charges | 65/66B | €7,013 | €7,347 | +€335 | +4.8% |
| Recurring financial charges | 65 | €7,013 | €7,347 | +€335 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €1,140 | €365 | -€775 | -68.0% |
| Income taxes | 67/77 | €1,509 | €1,545 | +€36 | +2.4% |
| Profit (loss) for the period | 9904 | -€369 | -€1,180 | -€811 | -219.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€369 | -€1,180 | -€811 | -219.8% |
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 7 October 2026 via checked.be.