TALB: 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.
TALB
Largest movements
- Stocks and contracts +€20,385
up €20,385 (+195.0%), from €10,454 to €30,839
- Cash +€19,929
up €19,929 (+13008.6%), from €153 to €20,082
mainly Trade debts (+€24,780) and Net result for the year (+€15,612)
- Tangible fixed assets +€3,336
new in 2024: €3,336
of which Furniture and vehicles: +€1,764
- Financial fixed assets +€3,300
new in 2024: €3,300
- Trade debts +€24,780
up €24,780 (+32.3%), from €76,733 to €101,513
- Profit (loss) carried forward +€13,752
up €13,752 (+9.4%), from -€145,589 to -€131,837
- Debts after one year +€5,094
up €5,094 (+7.9%), from €64,086 to €69,180
- Reserves +€1,860
new in 2024: €1,860
- Tax, wage and social debts +€1,048
new in 2024: €1,048
- Gross operating margin +€25,018
up €25,018, from -€190 to €24,827
- Turnover +€18,291
new in 2024: €18,291
- Financial charges +€4,542
up €4,542 (+18925.1%), from €24 to €4,566
- Write-downs +€2,459
new in 2024: €2,459
- Depreciation +€834
new in 2024: €834
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,822 | €60,706 | +€46,884 | +339.2% |
| Fixed assets | 21/28 | - | €6,636 | +€6,636 | |
| Tangible fixed assets | 22/27 | - | €3,336 | +€3,336 | |
| Furniture and vehicles | 24 | - | €1,764 | +€1,764 | |
| Other tangible fixed assets | 26 | - | €1,572 | +€1,572 | |
| Financial fixed assets | 28 | - | €3,300 | +€3,300 | |
| Current assets | 29/58 | €13,822 | €54,070 | +€40,248 | +291.2% |
| Stocks and contracts in progress | 3 | €10,454 | €30,839 | +€20,385 | +195.0% |
| Stocks | 30/36 | €10,454 | €30,839 | +€20,385 | +195.0% |
| Amounts receivable within one year | 40/41 | €3,215 | €3,000 | -€215 | -6.7% |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | €3,215 | €3,000 | -€215 | -6.7% |
| Cash at bank and in hand | 54/58 | €153 | €20,082 | +€19,929 | +13008.6% |
| Deferred charges and accrued income | 490/1 | - | €148 | +€148 | |
| Total equity and liabilities | 10/49 | €13,822 | €60,706 | +€46,884 | +339.2% |
| Equity | 10/15 | -€126,997 | -€111,385 | +€15,612 | +12.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€145,589 | -€131,837 | +€13,752 | +9.4% |
| Amounts payable | 17/49 | €140,819 | €172,091 | +€31,272 | +22.2% |
| Amounts payable after more than one year | 17 | €64,086 | €69,180 | +€5,094 | +7.9% |
| Other amounts payable | 178/9 | €64,086 | €69,180 | +€5,094 | +7.9% |
| Amounts payable within one year | 42/48 | €76,733 | €102,911 | +€26,179 | +34.1% |
| Trade debts | 44 | €76,733 | €101,513 | +€24,780 | +32.3% |
| Suppliers | 440/4 | €76,733 | €101,513 | +€24,780 | +32.3% |
| Taxes, remuneration and social security | 45 | - | €1,048 | +€1,048 | |
| Taxes | 450/3 | - | €1,048 | +€1,048 | |
| Other amounts payable | 47/48 | - | €350 | +€350 | |
| Turnover | 70 | - | €18,291 | +€18,291 | |
| Goods, raw materials, services and sundry goods | 60/61 | €190 | - | -€190 | |
| Remuneration, social security and pensions | 62 | - | €6 | +€6 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €834 | +€834 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,459 | +€2,459 | |
| Other operating charges | 640/8 | €484 | €100 | -€384 | -79.4% |
| Non-recurring operating charges | 66A | €1,650 | €1,250 | -€400 | -24.2% |
| Gross operating margin | 9900 | -€190 | €24,827 | +€25,018 | |
| Operating profit (loss) | 9901 | -€2,325 | €20,178 | +€22,503 | |
| Financial charges | 65/66B | €24 | €4,566 | +€4,542 | +18925.1% |
| Recurring financial charges | 65 | €24 | €4,566 | +€4,542 | +18925.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,349 | €15,612 | +€17,961 | |
| Profit (loss) for the period | 9904 | -€2,349 | €15,612 | +€17,961 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,349 | €15,612 | +€17,961 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.