Taledon: 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.
Taledon
Largest movements
- Cash +€91,761
up €91,761 (+137.6%), from €66,666 to €158,427
mainly Net result for the year (+€107,138) and Tax, wage and social debts (+€2,405)
- Receivables within one year +€15,782
up €15,782 (+36.6%), from €43,148 to €58,930
of which Other amounts receivable: +€44,454
- Reserves +€107,138
up €107,138 (+148.3%), from €72,256 to €179,394
- Tax, wage and social debts +€2,405
up €2,405 (+6.2%), from €38,725 to €41,130
of which Taxes: +€5,143
- Gross operating margin +€47,228
up €47,228 (+50.9%), from €92,791 to €140,020
- Taxes +€11,643
up €11,643 (+63.4%), from €18,358 to €30,002
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 | €113,852 | €223,070 | +€109,218 | +95.9% |
| Fixed assets | 21/28 | €2,343 | €2,778 | +€436 | +18.6% |
| Tangible fixed assets | 22/27 | €2,343 | €2,778 | +€436 | +18.6% |
| Plant, machinery and equipment | 23 | €2,343 | €1,810 | -€532 | -22.7% |
| Other tangible fixed assets | 26 | - | €968 | +€968 | |
| Current assets | 29/58 | €111,509 | €220,292 | +€108,782 | +97.6% |
| Amounts receivable within one year | 40/41 | €43,148 | €58,930 | +€15,782 | +36.6% |
| Trade receivables | 40 | €43,133 | €14,460 | -€28,672 | -66.5% |
| Other amounts receivable | 41 | €15 | €44,470 | +€44,454 | +294791.0% |
| Cash at bank and in hand | 54/58 | €66,666 | €158,427 | +€91,761 | +137.6% |
| Deferred charges and accrued income | 490/1 | €1,696 | €2,934 | +€1,238 | +73.0% |
| Total equity and liabilities | 10/49 | €113,852 | €223,070 | +€109,218 | +95.9% |
| Equity | 10/15 | €73,856 | €180,994 | +€107,138 | +145.1% |
| Contributions | 10/11 | €1,600 | €1,600 | = | 0.0% |
| Reserves | 13 | €72,256 | €179,394 | +€107,138 | +148.3% |
| Distributable reserves | 133 | €72,256 | €179,394 | +€107,138 | +148.3% |
| Amounts payable | 17/49 | €39,996 | €42,077 | +€2,080 | +5.2% |
| Amounts payable within one year | 42/48 | €39,996 | €42,077 | +€2,080 | +5.2% |
| Trade debts | 44 | €367 | €947 | +€580 | +158.0% |
| Suppliers | 440/4 | €367 | €947 | +€580 | +158.0% |
| Taxes, remuneration and social security | 45 | €38,725 | €41,130 | +€2,405 | +6.2% |
| Taxes | 450/3 | €35,986 | €41,130 | +€5,143 | +14.3% |
| Remuneration and social security | 454/9 | €2,738 | €0 | -€2,738 | -100.0% |
| Other amounts payable | 47/48 | €904 | €0 | -€904 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €551 | +€232 | +72.5% |
| Other operating charges | 640/8 | €387 | €1,055 | +€667 | +172.3% |
| Gross operating margin | 9900 | €92,791 | €140,020 | +€47,228 | +50.9% |
| Operating profit (loss) | 9901 | €92,085 | €138,414 | +€46,329 | +50.3% |
| Financial income | 75/76B | €0 | €1,238 | +€1,238 | +6192250.0% |
| Recurring financial income | 75 | €0 | €1,238 | +€1,238 | +6192250.0% |
| Financial charges | 65/66B | €1,471 | €2,513 | +€1,043 | +70.9% |
| Recurring financial charges | 65 | €1,471 | €2,513 | +€1,043 | +70.9% |
| Profit (loss) for the period before taxes | 9903 | €90,614 | €137,139 | +€46,525 | +51.3% |
| Income taxes | 67/77 | €18,358 | €30,002 | +€11,643 | +63.4% |
| Profit (loss) for the period | 9904 | €72,256 | €107,138 | +€34,882 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €72,256 | €107,138 | +€34,882 | +48.3% |
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 30 September 2026 via checked.be.