TALGA: 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.
TALGA
Largest movements
- Receivables within one year +€14,139
up €14,139 (+18.9%), from €74,732 to €88,871
of which Trade receivables: +€10,346
- Tangible fixed assets -€12,787
down €12,787 (-37.8%), from €33,850 to €21,063
of which Furniture and vehicles: -€7,000
- Cash -€1,687
down €1,687 (-35.9%), from €4,705 to €3,018
mainly Receivables within one year (-€14,139) and Trade debts (-€5,695)
- Other debts +€8,936
up €8,936 (+15.6%), from €57,423 to €66,359
- Trade debts -€5,695
down €5,695 (-22.4%), from €25,458 to €19,763
- Debts after one year -€2,296
no longer reported in 2025 (was €2,296)
- Gross operating margin -€3,907
down €3,907 (-26.3%), from €14,880 to €10,973
- Taxes +€700
new in 2025: €700
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 | €113,423 | €114,188 | +€765 | +0.7% |
| Fixed assets | 21/28 | €33,850 | €21,063 | -€12,787 | -37.8% |
| Tangible fixed assets | 22/27 | €33,850 | €21,063 | -€12,787 | -37.8% |
| Land and buildings | 22 | €266 | €133 | -€133 | -50.0% |
| Furniture and vehicles | 24 | €25,219 | €18,219 | -€7,000 | -27.8% |
| Leasing and similar rights | 25 | €8,365 | €2,711 | -€5,654 | -67.6% |
| Current assets | 29/58 | €79,573 | €93,125 | +€13,552 | +17.0% |
| Amounts receivable within one year | 40/41 | €74,732 | €88,871 | +€14,139 | +18.9% |
| Trade receivables | 40 | €74,438 | €84,784 | +€10,346 | +13.9% |
| Other amounts receivable | 41 | €294 | €4,087 | +€3,793 | +1291.9% |
| Cash at bank and in hand | 54/58 | €4,705 | €3,018 | -€1,687 | -35.9% |
| Deferred charges and accrued income | 490/1 | €136 | €1,236 | +€1,100 | +809.7% |
| Total equity and liabilities | 10/49 | €113,423 | €114,188 | +€765 | +0.7% |
| Equity | 10/15 | €9,308 | €10,195 | +€887 | +9.5% |
| Contributions | 10/11 | €18,600 | €19,150 | +€550 | +3.0% |
| Contributions outside capital | 11 | €18,600 | €19,150 | +€550 | +3.0% |
| Other | 1109/19 | €18,600 | €19,150 | +€550 | +3.0% |
| Reserves | 13 | €550 | - | -€550 | |
| Non-distributable reserves | 130/1 | €550 | - | -€550 | |
| Legal reserve | 130 | €550 | - | -€550 | |
| Profit (loss) carried forward | 14 | -€9,842 | -€8,955 | +€887 | +9.0% |
| Amounts payable | 17/49 | €104,115 | €103,993 | -€122 | -0.1% |
| Amounts payable after more than one year | 17 | €2,296 | - | -€2,296 | |
| Financial debts | 170/4 | €2,296 | - | -€2,296 | |
| Amounts payable within one year | 42/48 | €101,819 | €103,993 | +€2,174 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €5,758 | €4,691 | -€1,067 | -18.5% |
| Trade debts | 44 | €25,458 | €19,763 | -€5,695 | -22.4% |
| Suppliers | 440/4 | €25,458 | €19,763 | -€5,695 | -22.4% |
| Advances received on contracts in progress | 46 | €13,180 | €13,180 | = | 0.0% |
| Other amounts payable | 47/48 | €57,423 | €66,359 | +€8,936 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,787 | €12,787 | = | 0.0% |
| Other operating charges | 640/8 | €1,053 | €1,193 | +€140 | +13.3% |
| Gross operating margin | 9900 | €14,880 | €10,973 | -€3,907 | -26.3% |
| Operating profit (loss) | 9901 | €1,039 | -€3,007 | -€4,046 | |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €414 | €407 | -€7 | -1.7% |
| Recurring financial charges | 65 | €414 | €407 | -€7 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €628 | -€3,414 | -€4,042 | |
| Income taxes | 67/77 | - | €700 | +€700 | |
| Profit (loss) for the period | 9904 | €628 | -€4,113 | -€4,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €628 | -€4,113 | -€4,742 |
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 10 October 2026 via checked.be.