TALBOOM: 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.
What changed
TALBOOM
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€202,827
2024 · €201,568+€1,259
Equity
€301,243
2024 · €294,322+€6,921
Cash
€358,228
2024 · €364,250-€6,022
Balance sheet total
€727,122
2024 · €663,027+€64,095
Largest movements
Assets
- Tangible fixed assets +€70,448
up €70,448 (+25.8%), from €273,281 to €343,730
of which Plant, machinery and equipment: +€47,746
Equity and liabilities
- Trade debts +€30,271
up €30,271 (+136.5%), from €22,183 to €52,454
- Tax, wage and social debts +€22,242
up €22,242 (+98.6%), from €22,555 to €44,797
of which Taxes: +€20,543
- Current portion of long-term debt +€10,679
up €10,679 (+17.2%), from €62,181 to €72,860
Income statement
- Depreciation +€17,056
up €17,056 (+18.7%), from €91,070 to €108,126
- Gross operating margin +€17,035
up €17,035 (+3.9%), from €433,881 to €450,917
- Taxes -€6,073
down €6,073 (-8.3%), from €73,092 to €67,019
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.
Result 2024
€201,568
Gross operating margin
+€17,035
Staff costs
-€2,637
Depreciation
-€17,056
Other operating charges
+€625
Financial income
-€731
Financial charges
-€2,050
Taxes
+€6,073
Result 2025
€202,827
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.
From operations
+€364,038
Investment
-€178,574
Financing
-€191,485
Cash 2024
€364,250
From operations (derived)
+€364,038
Net result for the year
+€202,827
Depreciation
+€108,126
Stocks and contracts
-€1,825
Receivables within one year
-€2,882
Deferred charges and accrued income
+€5,038
Trade debts
+€30,271
Tax, wage and social debts
+€22,242
Smaller working-capital items
+€241
Investment (derived)
-€178,574
Investment in fixed assets (net)
-€178,574
Financing
-€191,485
Debts after one year
-€6,258
Current portion of long-term debt
+€10,679
Contributions, distributions and other
-€195,906
Cash 2025
€358,228
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €663,027 | €727,122 | +€64,095 | +9.7% |
| Fixed assets | 21/28 | €273,281 | €343,730 | +€70,448 | +25.8% |
| Tangible fixed assets | 22/27 | €273,281 | €343,730 | +€70,448 | +25.8% |
| Plant, machinery and equipment | 23 | €270,642 | €318,387 | +€47,746 | +17.6% |
| Furniture and vehicles | 24 | €2,640 | €25,342 | +€22,703 | +860.0% |
| Current assets | 29/58 | €389,746 | €383,393 | -€6,353 | -1.6% |
| Stocks and contracts in progress | 3 | €4,060 | €5,885 | +€1,825 | +45.0% |
| Stocks | 30/36 | €4,060 | €5,885 | +€1,825 | +45.0% |
| Amounts receivable within one year | 40/41 | €1,675 | €4,557 | +€2,882 | +172.1% |
| Trade receivables | 40 | €1,628 | €4,509 | +€2,881 | +176.9% |
| Other amounts receivable | 41 | €46 | €48 | +€1 | +2.3% |
| Cash at bank and in hand | 54/58 | €364,250 | €358,228 | -€6,022 | -1.7% |
| Deferred charges and accrued income | 490/1 | €19,761 | €14,723 | -€5,038 | -25.5% |
| Total equity and liabilities | 10/49 | €663,027 | €727,122 | +€64,095 | +9.7% |
| Equity | 10/15 | €294,322 | €301,243 | +€6,921 | +2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €288,122 | €295,043 | +€6,921 | +2.4% |
| Distributable reserves | 133 | €288,122 | €295,043 | +€6,921 | +2.4% |
| Amounts payable | 17/49 | €368,705 | €425,880 | +€57,174 | +15.5% |
| Amounts payable after more than one year | 17 | €136,900 | €130,642 | -€6,258 | -4.6% |
| Financial debts | 170/4 | €136,900 | €130,642 | -€6,258 | -4.6% |
| Amounts payable within one year | 42/48 | €231,805 | €294,870 | +€63,065 | +27.2% |
| Current portion of amounts payable after more than one year | 42 | €62,181 | €72,860 | +€10,679 | +17.2% |
| Trade debts | 44 | €22,183 | €52,454 | +€30,271 | +136.5% |
| Suppliers | 440/4 | €22,183 | €52,454 | +€30,271 | +136.5% |
| Taxes, remuneration and social security | 45 | €22,555 | €44,797 | +€22,242 | +98.6% |
| Taxes | 450/3 | €19,485 | €40,028 | +€20,543 | +105.4% |
| Remuneration and social security | 454/9 | €3,070 | €4,769 | +€1,699 | +55.3% |
| Other amounts payable | 47/48 | €124,886 | €124,759 | -€127 | -0.1% |
| Accrued charges and deferred income | 492/3 | €0 | €368 | +€368 | +525342.9% |
| Remuneration, social security and pensions | 62 | €49,907 | €52,544 | +€2,637 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,070 | €108,126 | +€17,056 | +18.7% |
| Other operating charges | 640/8 | €7,686 | €7,061 | -€625 | -8.1% |
| Gross operating margin | 9900 | €433,881 | €450,917 | +€17,035 | +3.9% |
| Operating profit (loss) | 9901 | €285,218 | €283,185 | -€2,033 | -0.7% |
| Financial income | 75/76B | €753 | €22 | -€731 | -97.1% |
| Recurring financial income | 75 | €753 | €22 | -€731 | -97.1% |
| Financial charges | 65/66B | €11,311 | €13,361 | +€2,050 | +18.1% |
| Recurring financial charges | 65 | €11,311 | €13,361 | +€2,050 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €274,660 | €269,846 | -€4,814 | -1.8% |
| Income taxes | 67/77 | €73,092 | €67,019 | -€6,073 | -8.3% |
| Profit (loss) for the period | 9904 | €201,568 | €202,827 | +€1,259 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €201,568 | €202,827 | +€1,259 | +0.6% |
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 7 October 2026 via checked.be.