TaleShapes: 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.
TaleShapes
Largest movements
- Receivables within one year +€3,042
up €3,042 (+717%), from €424 to €3,467
of which Trade receivables: +€3,467
- Cash +€1,708
up €1,708 (+141%), from €1,208 to €2,916
mainly Other debts (+€9,883) and Tax, wage and social debts (+€5,991)
- Formation expenses -€603
down €603 (-25.4%), from €2,370 to €1,767
- Deferred charges and accrued income +€498
up €498 (+238%), from €210 to €708
- Profit (loss) carried forward -€10,495
down €10,495 (-750%), from -€1,399 to -€11,893
- Other debts +€9,883
new in 2025: €9,883
- Tax, wage and social debts +€5,991
up €5,991 (+551%), from €1,087 to €7,078
of which Remuneration and social security: +€4,320
- Trade debts -€741
down €741 (-48.7%), from €1,523 to €782
- Gross operating margin -€10,361
down €10,361, from €1,378 to -€8,983
- Taxes -€916
down €916 (-84.2%), from €1,087 to €171
- Other operating charges -€370
down €370 (-41.6%), from €890 to €520
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 | €4,212 | €8,858 | +€4,646 | +110% |
| Formation expenses | 20 | €2,370 | €1,767 | -€603 | -25.4% |
| Current assets | 29/58 | €1,842 | €7,091 | +€5,249 | +285% |
| Amounts receivable within one year | 40/41 | €424 | €3,467 | +€3,042 | +717% |
| Trade receivables | 40 | - | €3,467 | +€3,467 | |
| Other amounts receivable | 41 | €424 | €0 | -€424 | -100% |
| Cash at bank and in hand | 54/58 | €1,208 | €2,916 | +€1,708 | +141% |
| Deferred charges and accrued income | 490/1 | €210 | €708 | +€498 | +238% |
| Total equity and liabilities | 10/49 | €4,212 | €8,858 | +€4,646 | +110% |
| Equity | 10/15 | €1,601 | -€8,893 | -€10,495 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,399 | -€11,893 | -€10,495 | -750% |
| Amounts payable | 17/49 | €2,610 | €17,751 | +€15,141 | +580% |
| Amounts payable within one year | 42/48 | €2,610 | €17,742 | +€15,132 | +580% |
| Trade debts | 44 | €1,523 | €782 | -€741 | -48.7% |
| Suppliers | 440/4 | €1,523 | €782 | -€741 | -48.7% |
| Taxes, remuneration and social security | 45 | €1,087 | €7,078 | +€5,991 | +551% |
| Taxes | 450/3 | €1,087 | €2,758 | +€1,671 | +154% |
| Remuneration and social security | 454/9 | - | €4,320 | +€4,320 | |
| Other amounts payable | 47/48 | - | €9,883 | +€9,883 | |
| Accrued charges and deferred income | 492/3 | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €644 | €603 | -€41 | -6.4% |
| Other operating charges | 640/8 | €890 | €520 | -€370 | -41.6% |
| Gross operating margin | 9900 | €1,378 | -€8,983 | -€10,361 | |
| Operating profit (loss) | 9901 | -€156 | -€10,106 | -€9,950 | -6,384% |
| Financial income | 75/76B | €6 | €11 | +€5 | +77.2% |
| Recurring financial income | 75 | €6 | €11 | +€5 | +77.2% |
| Financial charges | 65/66B | €162 | €228 | +€67 | +41.2% |
| Recurring financial charges | 65 | €162 | €228 | +€67 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | -€311 | -€10,323 | -€10,012 | -3,214% |
| Income taxes | 67/77 | €1,087 | €171 | -€916 | -84.2% |
| Profit (loss) for the period | 9904 | -€1,399 | -€10,495 | -€9,096 | -650% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,399 | -€10,495 | -€9,096 | -650% |
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 16 October 2026 via checked.be.