TALIEN: 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.
TALIEN
Largest movements
- Cash +€13,961
up €13,961 (+1009.1%), from €1,383 to €15,344
mainly Trade debts (+€19,178) and Other debts (+€10,703)
- Stocks and contracts +€6,900
up €6,900 (+7.2%), from €95,876 to €102,776
- Trade debts +€19,178
up €19,178 (+20.2%), from €95,123 to €114,301
- Other debts +€10,703
up €10,703 (+20.3%), from €52,820 to €63,523
- Profit (loss) carried forward -€10,052
down €10,052 (-15.1%), from -€66,705 to -€76,757
- Tax, wage and social debts +€1,850
new in 2024: €1,850
- Gross operating margin -€4,433
down €4,433 (-163.4%), from -€2,712 to -€7,145
- Depreciation -€2,600
down €2,600 (-100.0%), from €2,600 to €0
- Taxes +€2,249
new in 2024: €2,249
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,698 | €123,377 | +€21,679 | +21.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €101,698 | €123,377 | +€21,679 | +21.3% |
| Stocks and contracts in progress | 3 | €95,876 | €102,776 | +€6,900 | +7.2% |
| Stocks | 30/36 | €95,876 | €102,776 | +€6,900 | +7.2% |
| Amounts receivable within one year | 40/41 | €4,439 | €5,257 | +€818 | +18.4% |
| Trade receivables | 40 | - | €2,700 | +€2,700 | |
| Other amounts receivable | 41 | €4,439 | €2,557 | -€1,882 | -42.4% |
| Cash at bank and in hand | 54/58 | €1,383 | €15,344 | +€13,961 | +1009.1% |
| Total equity and liabilities | 10/49 | €101,698 | €123,377 | +€21,679 | +21.3% |
| Equity | 10/15 | -€46,245 | -€56,297 | -€10,052 | -21.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,705 | -€76,757 | -€10,052 | -15.1% |
| Amounts payable | 17/49 | €147,943 | €179,675 | +€31,731 | +21.4% |
| Amounts payable within one year | 42/48 | €147,943 | €179,675 | +€31,731 | +21.4% |
| Trade debts | 44 | €95,123 | €114,301 | +€19,178 | +20.2% |
| Suppliers | 440/4 | €95,123 | €114,301 | +€19,178 | +20.2% |
| Taxes, remuneration and social security | 45 | - | €1,850 | +€1,850 | |
| Remuneration and social security | 454/9 | - | €1,850 | +€1,850 | |
| Other amounts payable | 47/48 | €52,820 | €63,523 | +€10,703 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,600 | €0 | -€2,600 | -100.0% |
| Other operating charges | 640/8 | €516 | €528 | +€12 | +2.3% |
| Gross operating margin | 9900 | -€2,712 | -€7,145 | -€4,433 | -163.4% |
| Operating profit (loss) | 9901 | -€5,828 | -€7,673 | -€1,844 | -31.6% |
| Financial income | 75/76B | €1 | €12 | +€11 | +1059.4% |
| Recurring financial income | 75 | €1 | €12 | +€11 | +1059.4% |
| Financial charges | 65/66B | €120 | €142 | +€22 | +18.6% |
| Recurring financial charges | 65 | €120 | €142 | +€22 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,947 | -€7,803 | -€1,856 | -31.2% |
| Income taxes | 67/77 | - | €2,249 | +€2,249 | |
| Profit (loss) for the period | 9904 | -€5,947 | -€10,052 | -€4,105 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,947 | -€10,052 | -€4,105 | -69.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.