TALIGOVA: 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.
TALIGOVA
Largest movements
- Tangible fixed assets -€24,840
down €24,840 (-23.6%), from €105,049 to €80,209
of which Furniture and vehicles: -€20,091
- Cash -€16,495
down €16,495 (-56.5%), from €29,176 to €12,681
mainly Other debts (-€38,596) and Net result for the year (-€5,024)
- Stocks and contracts -€6,530
down €6,530 (-3.9%), from €165,880 to €159,349
- Other debts -€38,596
down €38,596 (-16.2%), from €237,515 to €198,919
- Profit (loss) carried forward -€5,024
down €5,024 (-19.2%), from -€26,216 to -€31,240
- Tax, wage and social debts -€4,647
down €4,647 (-70.7%), from €6,570 to €1,923
- Gross operating margin +€21,841
up €21,841 (+450%), from €4,852 to €26,692
- Financial income -€737
down €737 (-84.7%), from €870 to €133
- Financial charges -€727
down €727 (-38.9%), from €1,869 to €1,142
- Depreciation +€499
up €499 (+2.0%), from €25,499 to €25,997
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 | €309,771 | €261,486 | -€48,285 | -15.6% |
| Fixed assets | 21/28 | €105,049 | €80,209 | -€24,840 | -23.6% |
| Tangible fixed assets | 22/27 | €105,049 | €80,209 | -€24,840 | -23.6% |
| Plant, machinery and equipment | 23 | €5,274 | €2,947 | -€2,327 | -44.1% |
| Furniture and vehicles | 24 | €78,368 | €58,277 | -€20,091 | -25.6% |
| Other tangible fixed assets | 26 | €21,407 | €18,985 | -€2,422 | -11.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €204,722 | €181,277 | -€23,445 | -11.5% |
| Stocks and contracts in progress | 3 | €165,880 | €159,349 | -€6,530 | -3.9% |
| Stocks | 30/36 | €165,880 | €159,349 | -€6,530 | -3.9% |
| Amounts receivable within one year | 40/41 | €5,241 | €6,288 | +€1,047 | +20.0% |
| Trade receivables | 40 | €1,556 | €4,016 | +€2,460 | +158% |
| Other amounts receivable | 41 | €3,685 | €2,272 | -€1,413 | -38.3% |
| Cash at bank and in hand | 54/58 | €29,176 | €12,681 | -€16,495 | -56.5% |
| Deferred charges and accrued income | 490/1 | €4,425 | €2,959 | -€1,467 | -33.1% |
| Total equity and liabilities | 10/49 | €309,771 | €261,486 | -€48,285 | -15.6% |
| Equity | 10/15 | €64,475 | €59,451 | -€5,024 | -7.8% |
| Contributions | 10/11 | €61,975 | €61,975 | = | 0.0% |
| Reserves | 13 | €28,716 | €28,716 | = | 0.0% |
| Distributable reserves | 133 | €28,716 | €28,716 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,216 | -€31,240 | -€5,024 | -19.2% |
| Amounts payable | 17/49 | €245,296 | €202,035 | -€43,261 | -17.6% |
| Amounts payable within one year | 42/48 | €245,235 | €202,035 | -€43,200 | -17.6% |
| Financial debts | 43 | €833 | €833 | = | 0.0% |
| Credit institutions | 430/8 | €833 | €833 | = | 0.0% |
| Trade debts | 44 | €317 | €360 | +€43 | +13.5% |
| Suppliers | 440/4 | €317 | €360 | +€43 | +13.5% |
| Taxes, remuneration and social security | 45 | €6,570 | €1,923 | -€4,647 | -70.7% |
| Taxes | 450/3 | €6,570 | €1,923 | -€4,647 | -70.7% |
| Other amounts payable | 47/48 | €237,515 | €198,919 | -€38,596 | -16.2% |
| Accrued charges and deferred income | 492/3 | €61 | €0 | -€61 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,499 | €25,997 | +€499 | +2.0% |
| Other operating charges | 640/8 | €4,327 | €4,483 | +€156 | +3.6% |
| Gross operating margin | 9900 | €4,852 | €26,692 | +€21,841 | +450% |
| Operating profit (loss) | 9901 | -€24,974 | -€3,788 | +€21,186 | +84.8% |
| Financial income | 75/76B | €870 | €133 | -€737 | -84.7% |
| Recurring financial income | 75 | €870 | €133 | -€737 | -84.7% |
| Financial charges | 65/66B | €1,869 | €1,142 | -€727 | -38.9% |
| Recurring financial charges | 65 | €1,869 | €1,142 | -€727 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,973 | -€4,796 | +€21,177 | +81.5% |
| Income taxes | 67/77 | €244 | €228 | -€16 | -6.5% |
| Profit (loss) for the period | 9904 | -€26,216 | -€5,024 | +€21,193 | +80.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,216 | -€5,024 | +€21,193 | +80.8% |
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 14 October 2026 via checked.be.