TALENCE: 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.
TALENCE
Largest movements
- Receivables within one year -€825,885
down €825,885 (-77.0%), from €1.1m to €247,050
- Other debts -€1.1m
down €1.1m (-15.3%), from €7.4m to €6.2m
- Financial charges +€856,658
up €856,658 (+677.4%), from €126,471 to €983,129
of which Non-recurring financial charges: +€882,825
- Financial income +€142,793
up €142,793 (+14.6%), from €976,545 to €1.1m
- Gross operating margin -€2,064
down €2,064 (-8.8%), from -€23,562 to -€25,626
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 | €27,079,477 | €26,057,570 | -€1.0m | -3.8% |
| Fixed assets | 21/28 | €25,780,824 | €25,531,663 | -€249,161 | -1.0% |
| Financial fixed assets | 28 | €25,780,824 | €25,531,663 | -€249,161 | -1.0% |
| Current assets | 29/58 | €1,298,652 | €525,907 | -€772,745 | -59.5% |
| Amounts receivable within one year | 40/41 | €1,072,935 | €247,050 | -€825,885 | -77.0% |
| Other amounts receivable | 41 | €1,072,935 | €247,050 | -€825,885 | -77.0% |
| Cash at bank and in hand | 54/58 | €171,291 | €182,431 | +€11,140 | +6.5% |
| Deferred charges and accrued income | 490/1 | €54,426 | €96,426 | +€42,000 | +77.2% |
| Total equity and liabilities | 10/49 | €27,079,477 | €26,057,570 | -€1.0m | -3.8% |
| Equity | 10/15 | €19,693,513 | €19,803,098 | +€109,585 | +0.6% |
| Contributions | 10/11 | €1,890,000 | €1,890,000 | = | 0.0% |
| Capital | 10 | €1,890,000 | €1,890,000 | = | 0.0% |
| Issued capital | 100 | €1,890,000 | €1,890,000 | = | 0.0% |
| Reserves | 13 | €189,000 | €189,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €189,000 | €189,000 | = | 0.0% |
| Legal reserve | 130 | €189,000 | €189,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,614,513 | €17,724,098 | +€109,585 | +0.6% |
| Amounts payable | 17/49 | €7,385,964 | €6,254,472 | -€1.1m | -15.3% |
| Amounts payable within one year | 42/48 | €7,385,964 | €6,254,472 | -€1.1m | -15.3% |
| Trade debts | 44 | €9,048 | €7,117 | -€1,931 | -21.3% |
| Suppliers | 440/4 | €9,048 | €7,117 | -€1,931 | -21.3% |
| Other amounts payable | 47/48 | €7,376,916 | €6,247,355 | -€1.1m | -15.3% |
| Non-recurring operating income | 76A | €1,258 | €623 | -€635 | -50.5% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€23,562 | -€25,626 | -€2,064 | -8.8% |
| Operating profit (loss) | 9901 | -€24,529 | -€26,625 | -€2,095 | -8.5% |
| Financial income | 75/76B | €976,545 | €1,119,339 | +€142,793 | +14.6% |
| Recurring financial income | 75 | €976,545 | €1,119,339 | +€142,793 | +14.6% |
| Financial charges | 65/66B | €126,471 | €983,129 | +€856,658 | +677.4% |
| Recurring financial charges | 65 | €126,471 | €100,304 | -€26,167 | -20.7% |
| Non-recurring financial charges | 66B | - | €882,825 | +€882,825 | |
| Profit (loss) for the period before taxes | 9903 | €825,545 | €109,585 | -€715,960 | -86.7% |
| Profit (loss) for the period | 9904 | €825,545 | €109,585 | -€715,960 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €825,545 | €109,585 | -€715,960 | -86.7% |
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 4 October 2026 via checked.be.