TALIKA: 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.
TALIKA
Largest movements
- Cash +€42,894
up €42,894 (+18.1%), from €236,640 to €279,534
mainly Other debts (+€228,455) and Net result for the year (+€180,390)
- Receivables within one year +€17,200
up €17,200 (+86.9%), from €19,800 to €37,000
of which Other amounts receivable: +€19,000
- Other debts +€228,455
new in 2025: €228,455
- Profit (loss) carried forward -€135,826
down €135,826 (-100.0%), from €135,826 to €0
- Reserves -€94,735
no longer reported in 2025 (was €94,735)
- Tax, wage and social debts +€62,399
up €62,399 (+245.1%), from €25,460 to €87,859
- Gross operating margin +€124,096
up €124,096 (+108.2%), from €114,655 to €238,751
- Taxes +€33,205
up €33,205 (+140.2%), from €23,676 to €56,881
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 | €259,154 | €318,783 | +€59,630 | +23.0% |
| Fixed assets | 21/28 | €1,726 | €1,124 | -€602 | -34.9% |
| Tangible fixed assets | 22/27 | €1,526 | €924 | -€602 | -39.4% |
| Furniture and vehicles | 24 | €1,526 | €924 | -€602 | -39.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €257,428 | €317,660 | +€60,232 | +23.4% |
| Amounts receivable within one year | 40/41 | €19,800 | €37,000 | +€17,200 | +86.9% |
| Trade receivables | 40 | €1,800 | - | -€1,800 | |
| Other amounts receivable | 41 | €18,000 | €37,000 | +€19,000 | +105.6% |
| Cash at bank and in hand | 54/58 | €236,640 | €279,534 | +€42,894 | +18.1% |
| Deferred charges and accrued income | 490/1 | €988 | €1,125 | +€137 | +13.9% |
| Total equity and liabilities | 10/49 | €259,154 | €318,783 | +€59,630 | +23.0% |
| Equity | 10/15 | €232,961 | €2,400 | -€230,561 | -99.0% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €94,735 | - | -€94,735 | |
| Distributable reserves | 133 | €94,735 | - | -€94,735 | |
| Profit (loss) carried forward | 14 | €135,826 | €0 | -€135,826 | -100.0% |
| Amounts payable | 17/49 | €26,193 | €316,383 | +€290,191 | +1107.9% |
| Amounts payable within one year | 42/48 | €26,193 | €316,383 | +€290,191 | +1107.9% |
| Trade debts | 44 | €732 | €69 | -€663 | -90.6% |
| Suppliers | 440/4 | €732 | €69 | -€663 | -90.6% |
| Taxes, remuneration and social security | 45 | €25,460 | €87,859 | +€62,399 | +245.1% |
| Taxes | 450/3 | €25,460 | €87,859 | +€62,399 | +245.1% |
| Other amounts payable | 47/48 | - | €228,455 | +€228,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €280 | €602 | +€322 | +114.9% |
| Other operating charges | 640/8 | €615 | €268 | -€347 | -56.4% |
| Gross operating margin | 9900 | €114,655 | €238,751 | +€124,096 | +108.2% |
| Operating profit (loss) | 9901 | €113,759 | €237,881 | +€124,122 | +109.1% |
| Financial charges | 65/66B | €273 | €611 | +€337 | +123.3% |
| Recurring financial charges | 65 | €273 | €611 | +€337 | +123.3% |
| Profit (loss) for the period before taxes | 9903 | €113,486 | €237,271 | +€123,785 | +109.1% |
| Income taxes | 67/77 | €23,676 | €56,881 | +€33,205 | +140.2% |
| Profit (loss) for the period | 9904 | €89,810 | €180,390 | +€90,580 | +100.9% |
| Profit (loss) for the period to be appropriated | 9905 | €89,810 | €180,390 | +€90,580 | +100.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.