TALBI: 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.
TALBI
Largest movements
- Cash +€9,899
up €9,899 (+27.7%), from €35,719 to €45,618
mainly Net result for the year (+€7,637) and Advances received (+€5,729)
- Receivables within one year +€5,943
up €5,943 (+1186.0%), from €501 to €6,445
of which Trade receivables: +€4,735
- Tangible fixed assets -€3,823
down €3,823 (-67.0%), from €5,707 to €1,884
- Deferred charges and accrued income +€2,184
new in 2025: €2,184
- Profit (loss) carried forward +€7,637
up €7,637 (+36.1%), from €21,144 to €28,781
- Advances received +€5,729
new in 2025: €5,729
- Tax, wage and social debts +€1,585
up €1,585 (+265.5%), from €597 to €2,181
of which Taxes: +€1,624
- Trade debts -€708
down €708 (-60.6%), from €1,167 to €460
- Gross operating margin -€10,878
down €10,878 (-42.8%), from €25,388 to €14,510
- Staff costs -€3,067
down €3,067 (-39.6%), from €7,745 to €4,678
- Depreciation -€2,443
down €2,443 (-82.4%), from €2,965 to €521
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 | €41,927 | €56,131 | +€14,204 | +33.9% |
| Fixed assets | 21/28 | €5,707 | €1,884 | -€3,823 | -67.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €5,707 | €1,884 | -€3,823 | -67.0% |
| Furniture and vehicles | 24 | €5,707 | €1,884 | -€3,823 | -67.0% |
| Current assets | 29/58 | €36,220 | €54,246 | +€18,026 | +49.8% |
| Amounts receivable within one year | 40/41 | €501 | €6,445 | +€5,943 | +1186.0% |
| Trade receivables | 40 | - | €4,735 | +€4,735 | |
| Other amounts receivable | 41 | €501 | €1,710 | +€1,209 | +241.2% |
| Cash at bank and in hand | 54/58 | €35,719 | €45,618 | +€9,899 | +27.7% |
| Deferred charges and accrued income | 490/1 | - | €2,184 | +€2,184 | |
| Total equity and liabilities | 10/49 | €41,927 | €56,131 | +€14,204 | +33.9% |
| Equity | 10/15 | €39,736 | €47,373 | +€7,637 | +19.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,144 | €28,781 | +€7,637 | +36.1% |
| Amounts payable | 17/49 | €2,191 | €8,757 | +€6,567 | +299.8% |
| Amounts payable within one year | 42/48 | €1,803 | €8,370 | +€6,567 | +364.2% |
| Trade debts | 44 | €1,167 | €460 | -€708 | -60.6% |
| Suppliers | 440/4 | €1,167 | €460 | -€708 | -60.6% |
| Advances received on contracts in progress | 46 | - | €5,729 | +€5,729 | |
| Taxes, remuneration and social security | 45 | €597 | €2,181 | +€1,585 | +265.5% |
| Taxes | 450/3 | - | €1,624 | +€1,624 | |
| Remuneration and social security | 454/9 | €597 | €557 | -€40 | -6.7% |
| Other amounts payable | 47/48 | €39 | - | -€39 | |
| Accrued charges and deferred income | 492/3 | €387 | €387 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €7,745 | €4,678 | -€3,067 | -39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,965 | €521 | -€2,443 | -82.4% |
| Other operating charges | 640/8 | €387 | €387 | = | 0.0% |
| Non-recurring operating charges | 66A | - | €1,046 | +€1,046 | |
| Gross operating margin | 9900 | €25,388 | €14,510 | -€10,878 | -42.8% |
| Operating profit (loss) | 9901 | €14,291 | €7,877 | -€6,414 | -44.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €191 | €241 | +€50 | +26.5% |
| Recurring financial charges | 65 | €191 | €241 | +€50 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €14,100 | €7,637 | -€6,463 | -45.8% |
| Profit (loss) for the period | 9904 | €14,100 | €7,637 | -€6,463 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,100 | €7,637 | -€6,463 | -45.8% |
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 3 October 2026 via checked.be.