TALEJO: 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.
TALEJO
Largest movements
- Financial fixed assets +€97,931
new in 2025: €97,931
- Cash -€37,921
down €37,921 (-32.4%), from €117,096 to €79,176
mainly Investment in fixed assets (net) (-€97,931) and Contributions, distributions and other (-€66,442)
- Receivables within one year +€2,196
up €2,196 (+16.7%), from €13,151 to €15,347
of which Other amounts receivable: +€2,067
- Debts after one year +€50,000
new in 2025: €50,000
- Other debts +€12,585
up €12,585 (+22.7%), from €55,414 to €67,999
- Financial income +€13,793
up €13,793 (+137,930,900%), from €0 to €13,793
- Taxes +€8,576
up €8,576 (+58.0%), from €14,789 to €23,366
- Gross operating margin +€6,367
up €6,367 (+8.6%), from €73,644 to €80,011
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 | €133,158 | €194,010 | +€60,852 | +45.7% |
| Fixed assets | 21/28 | €2,911 | €99,487 | +€96,576 | +3,317% |
| Tangible fixed assets | 22/27 | €2,911 | €1,556 | -€1,355 | -46.5% |
| Furniture and vehicles | 24 | €2,911 | €1,556 | -€1,355 | -46.5% |
| Financial fixed assets | 28 | - | €97,931 | +€97,931 | |
| Current assets | 29/58 | €130,247 | €94,523 | -€35,724 | -27.4% |
| Amounts receivable within one year | 40/41 | €13,151 | €15,347 | +€2,196 | +16.7% |
| Trade receivables | 40 | €12,236 | €12,365 | +€130 | +1.1% |
| Other amounts receivable | 41 | €915 | €2,982 | +€2,067 | +226% |
| Cash at bank and in hand | 54/58 | €117,096 | €79,176 | -€37,921 | -32.4% |
| Total equity and liabilities | 10/49 | €133,158 | €194,010 | +€60,852 | +45.7% |
| Equity | 10/15 | €70,132 | €70,132 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €69,132 | €69,132 | = | 0.0% |
| Distributable reserves | 133 | €69,132 | €69,132 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €63,027 | €123,878 | +€60,852 | +96.5% |
| Amounts payable after more than one year | 17 | - | €50,000 | +€50,000 | |
| Financial debts | 170/4 | - | €50,000 | +€50,000 | |
| Amounts payable within one year | 42/48 | €63,027 | €73,878 | +€10,852 | +17.2% |
| Trade debts | 44 | €1,851 | €0 | -€1,851 | -100% |
| Suppliers | 440/4 | €1,851 | €0 | -€1,851 | -100% |
| Taxes, remuneration and social security | 45 | €5,762 | €5,879 | +€117 | +2.0% |
| Taxes | 450/3 | €5,762 | €5,879 | +€117 | +2.0% |
| Other amounts payable | 47/48 | €55,414 | €67,999 | +€12,585 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,373 | €1,355 | -€18 | -1.3% |
| Other operating charges | 640/8 | €459 | €407 | -€52 | -11.3% |
| Gross operating margin | 9900 | €73,644 | €80,011 | +€6,367 | +8.6% |
| Operating profit (loss) | 9901 | €71,813 | €78,248 | +€6,436 | +9.0% |
| Financial income | 75/76B | €0 | €13,793 | +€13,793 | +137,930,900% |
| Recurring financial income | 75 | €0 | €13,793 | +€13,793 | +137,930,900% |
| Financial charges | 65/66B | €2,455 | €2,233 | -€222 | -9.0% |
| Recurring financial charges | 65 | €2,455 | €2,233 | -€222 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €69,357 | €89,808 | +€20,451 | +29.5% |
| Income taxes | 67/77 | €14,789 | €23,366 | +€8,576 | +58.0% |
| Profit (loss) for the period | 9904 | €54,568 | €66,442 | +€11,875 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,568 | €66,442 | +€11,875 | +21.8% |
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.