TALBEK: 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.
TALBEK
Largest movements
- Receivables within one year -€31,123
down €31,123 (-43.6%), from €71,328 to €40,205
of which Trade receivables: -€31,373
- Stocks and contracts -€14,234
no longer reported in 2025 (was €14,234)
- Tangible fixed assets +€1,598
up €1,598 (+33.0%), from €4,837 to €6,435
of which Plant, machinery and equipment: +€1,615
- Trade debts -€91,633
down €91,633 (-75.7%), from €120,970 to €29,338
- Profit (loss) carried forward +€49,470
up €49,470 (+19.5%), from -€253,230 to -€203,761
- Tax, wage and social debts -€30,621
down €30,621 (-53.6%), from €57,132 to €26,511
of which Remuneration and social security: -€18,901
- Other debts +€29,025
up €29,025 (+19.7%), from €146,977 to €176,002
- Staff costs -€139,794
down €139,794 (-54.7%), from €255,349 to €115,555
- Gross operating margin -€45,429
down €45,429 (-20.9%), from €217,497 to €172,068
- Depreciation -€6,873
down €6,873 (-72.0%), from €9,543 to €2,670
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,399 | €46,640 | -€43,759 | -48.4% |
| Fixed assets | 21/28 | €4,837 | €6,435 | +€1,598 | +33.0% |
| Tangible fixed assets | 22/27 | €4,837 | €6,435 | +€1,598 | +33.0% |
| Plant, machinery and equipment | 23 | €4,820 | €6,435 | +€1,615 | +33.5% |
| Furniture and vehicles | 24 | €17 | - | -€17 | |
| Current assets | 29/58 | €85,562 | €40,205 | -€45,357 | -53.0% |
| Stocks and contracts in progress | 3 | €14,234 | - | -€14,234 | |
| Stocks | 30/36 | €14,234 | - | -€14,234 | |
| Amounts receivable within one year | 40/41 | €71,328 | €40,205 | -€31,123 | -43.6% |
| Trade receivables | 40 | €71,328 | €39,955 | -€31,373 | -44.0% |
| Other amounts receivable | 41 | - | €250 | +€250 | |
| Total equity and liabilities | 10/49 | €90,399 | €46,640 | -€43,759 | -48.4% |
| Equity | 10/15 | -€234,680 | -€185,211 | +€49,470 | +21.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€253,230 | -€203,761 | +€49,470 | +19.5% |
| Amounts payable | 17/49 | €325,079 | €231,850 | -€93,229 | -28.7% |
| Amounts payable within one year | 42/48 | €325,079 | €231,850 | -€93,229 | -28.7% |
| Trade debts | 44 | €120,970 | €29,338 | -€91,633 | -75.7% |
| Suppliers | 440/4 | €120,970 | €29,338 | -€91,633 | -75.7% |
| Taxes, remuneration and social security | 45 | €57,132 | €26,511 | -€30,621 | -53.6% |
| Taxes | 450/3 | €15,693 | €3,972 | -€11,720 | -74.7% |
| Remuneration and social security | 454/9 | €41,439 | €22,539 | -€18,901 | -45.6% |
| Other amounts payable | 47/48 | €146,977 | €176,002 | +€29,025 | +19.7% |
| Non-recurring operating income | 76A | - | €11,750 | +€11,750 | |
| Remuneration, social security and pensions | 62 | €255,349 | €115,555 | -€139,794 | -54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,543 | €2,670 | -€6,873 | -72.0% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €217,497 | €172,068 | -€45,429 | -20.9% |
| Operating profit (loss) | 9901 | -€47,536 | €53,699 | +€101,235 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,887 | €4,229 | -€1,658 | -28.2% |
| Recurring financial charges | 65 | €5,887 | €4,229 | -€1,658 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€53,423 | €49,470 | +€102,893 | |
| Profit (loss) for the period | 9904 | -€53,423 | €49,470 | +€102,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53,423 | €49,470 | +€102,893 |
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 20 October 2026 via checked.be.