TALATA: 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.
TALATA
Largest movements
- Cash -€10,412
down €10,412 (-82.3%), from €12,658 to €2,247
mainly Other debts (-€7,204) and Current investments (-€6,654)
- Current investments +€6,654
up €6,654 (+7.4%), from €90,034 to €96,687
- Tangible fixed assets -€3,765
down €3,765 (-13.7%), from €27,516 to €23,751
of which Furniture and vehicles: -€5,677
- Deferred charges and accrued income -€2,827
down €2,827 (-44.4%), from €6,365 to €3,538
- Other debts -€7,204
down €7,204 (-15.6%), from €46,130 to €38,926
- Tax, wage and social debts -€2,712
down €2,712 (-57.0%), from €4,760 to €2,048
- Gross operating margin +€4,269
up €4,269, from -€1,973 to €2,295
- Depreciation -€2,297
down €2,297 (-25.4%), from €9,037 to €6,740
- Financial charges -€1,079
down €1,079 (-68.0%), from €1,586 to €507
- Financial income -€146
down €146 (-2.2%), from €6,627 to €6,481
- Other operating charges +€106
up €106 (+6.1%), from €1,742 to €1,847
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 | €148,100 | €138,109 | -€9,992 | -6.7% |
| Fixed assets | 21/28 | €27,516 | €23,751 | -€3,765 | -13.7% |
| Tangible fixed assets | 22/27 | €27,516 | €23,751 | -€3,765 | -13.7% |
| Plant, machinery and equipment | 23 | €1,379 | €3,292 | +€1,912 | +138.7% |
| Furniture and vehicles | 24 | €26,137 | €20,459 | -€5,677 | -21.7% |
| Current assets | 29/58 | €120,585 | €114,358 | -€6,227 | -5.2% |
| Amounts receivable within one year | 40/41 | €11,528 | €11,886 | +€358 | +3.1% |
| Trade receivables | 40 | €11,528 | €11,886 | +€358 | +3.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €90,034 | €96,687 | +€6,654 | +7.4% |
| Cash at bank and in hand | 54/58 | €12,658 | €2,247 | -€10,412 | -82.3% |
| Deferred charges and accrued income | 490/1 | €6,365 | €3,538 | -€2,827 | -44.4% |
| Total equity and liabilities | 10/49 | €148,100 | €138,109 | -€9,992 | -6.7% |
| Equity | 10/15 | €84,302 | €82,965 | -€1,337 | -1.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €78,831 | €78,831 | = | 0.0% |
| Distributable reserves | 133 | €78,831 | €78,831 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,529 | -€20,866 | -€1,337 | -6.8% |
| Amounts payable | 17/49 | €63,799 | €55,144 | -€8,655 | -13.6% |
| Amounts payable within one year | 42/48 | €63,767 | €55,144 | -€8,623 | -13.5% |
| Trade debts | 44 | €12,877 | €14,170 | +€1,293 | +10.0% |
| Suppliers | 440/4 | €12,877 | €14,170 | +€1,293 | +10.0% |
| Taxes, remuneration and social security | 45 | €4,760 | €2,048 | -€2,712 | -57.0% |
| Taxes | 450/3 | €4,760 | €2,048 | -€2,712 | -57.0% |
| Other amounts payable | 47/48 | €46,130 | €38,926 | -€7,204 | -15.6% |
| Accrued charges and deferred income | 492/3 | €32 | €0 | -€32 | -100.0% |
| Non-recurring operating income | 76A | - | €8,200 | +€8,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,037 | €6,740 | -€2,297 | -25.4% |
| Other operating charges | 640/8 | €1,742 | €1,847 | +€106 | +6.1% |
| Gross operating margin | 9900 | -€1,973 | €2,295 | +€4,269 | |
| Operating profit (loss) | 9901 | -€12,751 | -€6,292 | +€6,460 | +50.7% |
| Financial income | 75/76B | €6,627 | €6,481 | -€146 | -2.2% |
| Recurring financial income | 75 | €6,627 | €6,481 | -€146 | -2.2% |
| Financial charges | 65/66B | €1,586 | €507 | -€1,079 | -68.0% |
| Recurring financial charges | 65 | €1,586 | €507 | -€1,079 | -68.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,711 | -€317 | +€7,394 | +95.9% |
| Income taxes | 67/77 | €995 | €1,020 | +€24 | +2.4% |
| Profit (loss) for the period | 9904 | -€8,706 | -€1,337 | +€7,369 | +84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,706 | -€1,337 | +€7,369 | +84.6% |
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 2 October 2026 via checked.be.