TALBEAU SERVICES: 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.
TALBEAU SERVICES
Largest movements
- Tangible fixed assets +€14,953
up €14,953 (+5.0%), from €297,184 to €312,137
of which Land and buildings: +€15,470
- Cash -€8,729
down €8,729 (-39.5%), from €22,103 to €13,375
mainly Investment in fixed assets (net) (-€33,592) and Debts after one year (-€14,847)
- Receivables within one year +€5,942
up €5,942 (+8.4%), from €70,690 to €76,632
of which Other amounts receivable: +€12,100
- Profit (loss) carried forward +€20,333
up €20,333 (+20.2%), from €100,553 to €120,886
- Debts after one year -€14,847
down €14,847 (-6.6%), from €225,417 to €210,571
- Staff costs +€18,349
up €18,349, from -€194 to €18,155
- Taxes -€5,850
down €5,850 (-48.0%), from €12,199 to €6,349
- Depreciation -€2,575
down €2,575 (-10.8%), from €23,813 to €21,238
- Other operating charges +€2,028
up €2,028 (+88.2%), from €2,299 to €4,327
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 | €392,694 | €404,407 | +€11,713 | +3.0% |
| Fixed assets | 21/28 | €299,901 | €312,255 | +€12,354 | +4.1% |
| Tangible fixed assets | 22/27 | €297,184 | €312,137 | +€14,953 | +5.0% |
| Land and buildings | 22 | €279,792 | €295,262 | +€15,470 | +5.5% |
| Plant, machinery and equipment | 23 | €17,392 | €16,875 | -€517 | -3.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €2,717 | €118 | -€2,599 | -95.7% |
| Current assets | 29/58 | €92,793 | €92,152 | -€641 | -0.7% |
| Amounts receivable within one year | 40/41 | €70,690 | €76,632 | +€5,942 | +8.4% |
| Trade receivables | 40 | €13,977 | €7,819 | -€6,158 | -44.1% |
| Other amounts receivable | 41 | €56,713 | €68,814 | +€12,100 | +21.3% |
| Cash at bank and in hand | 54/58 | €22,103 | €13,375 | -€8,729 | -39.5% |
| Deferred charges and accrued income | 490/1 | - | €2,145 | +€2,145 | |
| Total equity and liabilities | 10/49 | €392,694 | €404,407 | +€11,713 | +3.0% |
| Equity | 10/15 | €121,005 | €141,337 | +€20,333 | +16.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,553 | €120,886 | +€20,333 | +20.2% |
| Amounts payable | 17/49 | €271,690 | €263,070 | -€8,620 | -3.2% |
| Amounts payable after more than one year | 17 | €225,417 | €210,571 | -€14,847 | -6.6% |
| Financial debts | 170/4 | €225,417 | €210,571 | -€14,847 | -6.6% |
| Amounts payable within one year | 42/48 | €46,272 | €52,500 | +€6,227 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €14,407 | €14,847 | +€440 | +3.1% |
| Trade debts | 44 | €13,284 | €17,301 | +€4,017 | +30.2% |
| Suppliers | 440/4 | €13,284 | €17,301 | +€4,017 | +30.2% |
| Taxes, remuneration and social security | 45 | €18,582 | €20,352 | +€1,770 | +9.5% |
| Taxes | 450/3 | €18,582 | €20,314 | +€1,732 | +9.3% |
| Remuneration and social security | 454/9 | - | €38 | +€38 | |
| Remuneration, social security and pensions | 62 | -€194 | €18,155 | +€18,349 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,813 | €21,238 | -€2,575 | -10.8% |
| Other operating charges | 640/8 | €2,299 | €4,327 | +€2,028 | +88.2% |
| Gross operating margin | 9900 | €77,929 | €78,015 | +€86 | +0.1% |
| Operating profit (loss) | 9901 | €52,010 | €34,295 | -€17,715 | -34.1% |
| Financial income | 75/76B | €18 | €35 | +€16 | +87.5% |
| Recurring financial income | 75 | €18 | €35 | +€16 | +87.5% |
| Financial charges | 65/66B | €8,290 | €7,648 | -€642 | -7.7% |
| Recurring financial charges | 65 | €8,290 | €7,648 | -€642 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €43,739 | €26,682 | -€17,057 | -39.0% |
| Income taxes | 67/77 | €12,199 | €6,349 | -€5,850 | -48.0% |
| Profit (loss) for the period | 9904 | €31,540 | €20,333 | -€11,207 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €31,540 | €20,333 | -€11,207 | -35.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.