TALIESPIN: 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.
TALIESPIN
Largest movements
- Cash +€11,096
up €11,096 (+195%), from €5,693 to €16,789
mainly Net result for the year (+€5,064) and Trade debts (+€3,404)
- Receivables within one year -€933
down €933 (-8.7%), from €10,669 to €9,736
of which Trade receivables: -€675
- Profit (loss) carried forward +€5,064
up €5,064 (+42.6%), from €11,891 to €16,955
- Trade debts +€3,404
up €3,404 (+1,146%), from €297 to €3,701
- Tax, wage and social debts +€1,695
up €1,695 (+42.8%), from €3,964 to €5,659
- Gross operating margin -€9,259
down €9,259 (-58.1%), from €15,950 to €6,690
- Taxes -€2,268
down €2,268 (-57.2%), from €3,964 to €1,695
- Financial charges -€255
down €255 (-97.6%), from €262 to €6
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 | €16,362 | €26,525 | +€10,163 | +62.1% |
| Current assets | 29/58 | €16,362 | €26,525 | +€10,163 | +62.1% |
| Amounts receivable within one year | 40/41 | €10,669 | €9,736 | -€933 | -8.7% |
| Trade receivables | 40 | €3,500 | €2,825 | -€675 | -19.3% |
| Other amounts receivable | 41 | €7,169 | €6,911 | -€258 | -3.6% |
| Cash at bank and in hand | 54/58 | €5,693 | €16,789 | +€11,096 | +195% |
| Total equity and liabilities | 10/49 | €16,362 | €26,525 | +€10,163 | +62.1% |
| Equity | 10/15 | €11,891 | €16,955 | +€5,064 | +42.6% |
| Profit (loss) carried forward | 14 | €11,891 | €16,955 | +€5,064 | +42.6% |
| Amounts payable | 17/49 | €4,470 | €9,570 | +€5,099 | +114% |
| Amounts payable within one year | 42/48 | €4,470 | €9,570 | +€5,099 | +114% |
| Trade debts | 44 | €297 | €3,701 | +€3,404 | +1,146% |
| Suppliers | 440/4 | €297 | €3,701 | +€3,404 | +1,146% |
| Taxes, remuneration and social security | 45 | €3,964 | €5,659 | +€1,695 | +42.8% |
| Taxes | 450/3 | €3,964 | €5,659 | +€1,695 | +42.8% |
| Other amounts payable | 47/48 | €210 | €210 | = | 0.0% |
| Gross operating margin | 9900 | €15,950 | €6,690 | -€9,259 | -58.1% |
| Operating profit (loss) | 9901 | €15,950 | €6,690 | -€9,259 | -58.1% |
| Financial income | 75/76B | €167 | €75 | -€92 | -55.0% |
| Recurring financial income | 75 | €167 | €75 | -€92 | -55.0% |
| Financial charges | 65/66B | €262 | €6 | -€255 | -97.6% |
| Recurring financial charges | 65 | €262 | €6 | -€255 | -97.6% |
| Profit (loss) for the period before taxes | 9903 | €15,855 | €6,759 | -€9,096 | -57.4% |
| Income taxes | 67/77 | €3,964 | €1,695 | -€2,268 | -57.2% |
| Profit (loss) for the period | 9904 | €11,891 | €5,064 | -€6,828 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,891 | €5,064 | -€6,828 | -57.4% |
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 25 October 2026 via checked.be.