TALDECK: 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.
TALDECK
Largest movements
- Cash +€8,863
up €8,863 (+65.7%), from €13,481 to €22,345
mainly Net result for the year (+€11,488) and Other debts (+€3,487)
- Tangible fixed assets +€4,774
new in 2025: €4,774
of which Furniture and vehicles: +€3,002
- Stocks and contracts -€466
down €466 (-5.5%), from €8,496 to €8,030
- Profit (loss) carried forward +€11,488
up €11,488 (+15.9%), from -€72,119 to -€60,631
- Other debts +€3,487
up €3,487 (+8.6%), from €40,398 to €43,885
- Trade debts -€1,792
down €1,792 (-50.2%), from €3,571 to €1,779
- Gross operating margin +€26,388
up €26,388 (+188%), from €14,051 to €40,440
- Staff costs +€14,956
up €14,956 (+126%), from €11,873 to €26,829
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
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 | €25,804 | €39,215 | +€13,411 | +52.0% |
| Fixed assets | 21/28 | €2,728 | €7,502 | +€4,774 | +175% |
| Tangible fixed assets | 22/27 | - | €4,774 | +€4,774 | |
| Land and buildings | 22 | - | €1,772 | +€1,772 | |
| Furniture and vehicles | 24 | - | €3,002 | +€3,002 | |
| Financial fixed assets | 28 | €2,728 | €2,728 | = | 0.0% |
| Current assets | 29/58 | €23,077 | €31,714 | +€8,637 | +37.4% |
| Stocks and contracts in progress | 3 | €8,496 | €8,030 | -€466 | -5.5% |
| Stocks | 30/36 | €8,496 | €8,030 | -€466 | -5.5% |
| Amounts receivable within one year | 40/41 | €1,100 | €1,339 | +€239 | +21.8% |
| Other amounts receivable | 41 | €1,100 | €1,339 | +€239 | +21.8% |
| Cash at bank and in hand | 54/58 | €13,481 | €22,345 | +€8,863 | +65.7% |
| Total equity and liabilities | 10/49 | €25,804 | €39,215 | +€13,411 | +52.0% |
| Equity | 10/15 | -€22,443 | -€10,955 | +€11,488 | +51.2% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €97 | €97 | = | 0.0% |
| Non-distributable reserves | 130/1 | €97 | €97 | = | 0.0% |
| Reserves not available under the articles | 1311 | €97 | €97 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,119 | -€60,631 | +€11,488 | +15.9% |
| Amounts payable | 17/49 | €48,247 | €50,171 | +€1,924 | +4.0% |
| Amounts payable within one year | 42/48 | €48,247 | €50,171 | +€1,924 | +4.0% |
| Trade debts | 44 | €3,571 | €1,779 | -€1,792 | -50.2% |
| Suppliers | 440/4 | €3,571 | €1,779 | -€1,792 | -50.2% |
| Taxes, remuneration and social security | 45 | €4,278 | €4,507 | +€228 | +5.3% |
| Taxes | 450/3 | €3,711 | €3,649 | -€62 | -1.7% |
| Remuneration and social security | 454/9 | €567 | €858 | +€291 | +51.3% |
| Other amounts payable | 47/48 | €40,398 | €43,885 | +€3,487 | +8.6% |
| Remuneration, social security and pensions | 62 | €11,873 | €26,829 | +€14,956 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €266 | +€266 | |
| Other operating charges | 640/8 | €1,465 | €1,149 | -€316 | -21.5% |
| Gross operating margin | 9900 | €14,051 | €40,440 | +€26,388 | +188% |
| Operating profit (loss) | 9901 | €714 | €12,195 | +€11,481 | +1,608% |
| Financial income | 75/76B | €4 | €2 | -€2 | -45.9% |
| Recurring financial income | 75 | €4 | €2 | -€2 | -45.9% |
| Financial charges | 65/66B | €590 | €710 | +€119 | +20.2% |
| Recurring financial charges | 65 | €590 | €710 | +€119 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €128 | €11,488 | +€11,360 | +8,891% |
| Profit (loss) for the period | 9904 | €128 | €11,488 | +€11,360 | +8,891% |
| Profit (loss) for the period to be appropriated | 9905 | €128 | €11,488 | +€11,360 | +8,891% |
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 23 October 2026 via checked.be.