TalesCorp: 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.
TalesCorp
Largest movements
- Formation expenses -€943
no longer reported in 2025 (was €943)
- Cash -€44
down €44 (-46.7%), from €95 to €50
mainly Net result for the year (-€2,083)
- Profit (loss) carried forward -€2,083
down €2,083 (-134.6%), from -€1,548 to -€3,631
- Other debts +€1,097
up €1,097 (+46.0%), from €2,385 to €3,481
- Other operating charges +€412
new in 2025: €412
- Depreciation +€227
up €227 (+31.6%), from €716 to €943
- Gross operating margin +€142
up €142 (+17.1%), from -€832 to -€689
- Financial charges +€40
new in 2025: €40
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 | €1,037 | €50 | -€987 | -95.1% |
| Formation expenses | 20 | €943 | - | -€943 | |
| Current assets | 29/58 | €95 | €50 | -€44 | -46.7% |
| Cash at bank and in hand | 54/58 | €95 | €50 | -€44 | -46.7% |
| Total equity and liabilities | 10/49 | €1,037 | €50 | -€987 | -95.1% |
| Equity | 10/15 | -€1,348 | -€3,431 | -€2,083 | -154.6% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,548 | -€3,631 | -€2,083 | -134.6% |
| Amounts payable | 17/49 | €2,385 | €3,481 | +€1,097 | +46.0% |
| Amounts payable within one year | 42/48 | €2,385 | €3,481 | +€1,097 | +46.0% |
| Other amounts payable | 47/48 | €2,385 | €3,481 | +€1,097 | +46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €716 | €943 | +€227 | +31.6% |
| Other operating charges | 640/8 | - | €412 | +€412 | |
| Gross operating margin | 9900 | -€832 | -€689 | +€142 | +17.1% |
| Operating profit (loss) | 9901 | -€1,548 | -€2,044 | -€496 | -32.1% |
| Financial charges | 65/66B | - | €40 | +€40 | |
| Recurring financial charges | 65 | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | -€1,548 | -€2,083 | -€536 | -34.6% |
| Profit (loss) for the period | 9904 | -€1,548 | -€2,083 | -€536 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,548 | -€2,083 | -€536 | -34.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.