TalemTe: 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.
TalemTe
Largest movements
- Cash +€1,217
up €1,217 (+98.9%), from €1,231 to €2,448
mainly Other debts (+€3,322) and Tax, wage and social debts (+€26)
- Receivables within one year +€423
new in 2025: €423
- Other debts +€3,322
new in 2025: €3,322
- Trade debts -€1,323
down €1,323 (-96.4%), from €1,373 to €50
- Profit (loss) carried forward -€385
down €385 (-2.2%), from -€17,867 to -€18,251
- Gross operating margin +€6,892
up €6,892, from -€6,581 to €311
- Other operating charges +€569
up €569 (+654.4%), from €87 to €656
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 | €1,651 | €3,291 | +€1,641 | +99.4% |
| Fixed assets | 21/28 | €420 | €420 | = | 0.0% |
| Financial fixed assets | 28 | €420 | €420 | = | 0.0% |
| Current assets | 29/58 | €1,231 | €2,871 | +€1,641 | +133.3% |
| Amounts receivable within one year | 40/41 | - | €423 | +€423 | |
| Trade receivables | 40 | - | €423 | +€423 | |
| Cash at bank and in hand | 54/58 | €1,231 | €2,448 | +€1,217 | +98.9% |
| Total equity and liabilities | 10/49 | €1,651 | €3,291 | +€1,641 | +99.4% |
| Equity | 10/15 | -€13,867 | -€14,251 | -€385 | -2.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,867 | -€18,251 | -€385 | -2.2% |
| Amounts payable | 17/49 | €15,517 | €17,543 | +€2,025 | +13.1% |
| Amounts payable after more than one year | 17 | €13,891 | €13,891 | = | 0.0% |
| Financial debts | 170/4 | €13,891 | €13,891 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,626 | €3,651 | +€2,025 | +124.5% |
| Trade debts | 44 | €1,373 | €50 | -€1,323 | -96.4% |
| Suppliers | 440/4 | €1,373 | €50 | -€1,323 | -96.4% |
| Taxes, remuneration and social security | 45 | €253 | €280 | +€26 | +10.4% |
| Taxes | 450/3 | €253 | €280 | +€26 | +10.4% |
| Other amounts payable | 47/48 | - | €3,322 | +€3,322 | |
| Other operating charges | 640/8 | €87 | €656 | +€569 | +654.4% |
| Gross operating margin | 9900 | -€6,581 | €311 | +€6,892 | |
| Operating profit (loss) | 9901 | -€6,668 | -€346 | +€6,323 | +94.8% |
| Financial charges | 65/66B | €37 | €39 | +€2 | +5.8% |
| Recurring financial charges | 65 | €37 | €39 | +€2 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,705 | -€385 | +€6,321 | +94.3% |
| Profit (loss) for the period | 9904 | -€6,705 | -€385 | +€6,321 | +94.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,705 | -€385 | +€6,321 | +94.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.