TALINE: 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.
TALINE
Largest movements
- Cash -€25,653
no longer reported in 2024 (was €25,653)
mainly Trade debts (-€20,900) and Stocks and contracts (-€18,285)
- Stocks and contracts +€18,285
up €18,285 (+12.0%), from €152,630 to €170,915
- Receivables within one year +€14,748
up €14,748 (+135.1%), from €10,917 to €25,665
of which Trade receivables: +€14,942
- Debts after one year +€49,122
new in 2024: €49,122
- Trade debts -€20,900
down €20,900 (-75.5%), from €27,699 to €6,799
- Short-term financial debts -€17,699
down €17,699 (-35.4%), from €50,000 to €32,301
- Tax, wage and social debts -€8,208
down €8,208 (-74.4%), from €11,031 to €2,823
of which Remuneration and social security: -€8,000
- Profit (loss) carried forward +€7,180
up €7,180 (+9.2%), from €77,710 to €84,890
- Gross operating margin -€12,493
down €12,493 (-64.8%), from €19,279 to €6,786
- Financial income +€12,200
new in 2024: €12,200
of which Financial income: +€12,200
- Financial charges +€4,415
up €4,415 (+156.0%), from €2,830 to €7,245
- Other operating charges +€1,331
up €1,331 (+160.0%), from €832 to €2,163
- Taxes -€1,150
down €1,150 (-38.5%), from €2,983 to €1,833
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 | €191,915 | €198,740 | +€6,824 | +3.6% |
| Fixed assets | 21/28 | €1,158 | €2,093 | +€936 | +80.8% |
| Tangible fixed assets | 22/27 | €1,058 | €1,993 | +€936 | +88.4% |
| Furniture and vehicles | 24 | €1,058 | €1,993 | +€936 | +88.4% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €190,758 | €196,646 | +€5,889 | +3.1% |
| Stocks and contracts in progress | 3 | €152,630 | €170,915 | +€18,285 | +12.0% |
| Stocks | 30/36 | €152,630 | €170,915 | +€18,285 | +12.0% |
| Amounts receivable within one year | 40/41 | €10,917 | €25,665 | +€14,748 | +135.1% |
| Trade receivables | 40 | €9,697 | €24,639 | +€14,942 | +154.1% |
| Other amounts receivable | 41 | €1,220 | €1,026 | -€194 | -15.9% |
| Cash at bank and in hand | 54/58 | €25,653 | - | -€25,653 | |
| Deferred charges and accrued income | 490/1 | €1,557 | €66 | -€1,491 | -95.8% |
| Total equity and liabilities | 10/49 | €191,915 | €198,740 | +€6,824 | +3.6% |
| Equity | 10/15 | €89,566 | €96,747 | +€7,180 | +8.0% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Reserves | 13 | €857 | €857 | = | 0.0% |
| Non-distributable reserves | 130/1 | €857 | €857 | = | 0.0% |
| Reserves not available under the articles | 1311 | €857 | €857 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,710 | €84,890 | +€7,180 | +9.2% |
| Amounts payable | 17/49 | €102,349 | €101,993 | -€356 | -0.3% |
| Amounts payable after more than one year | 17 | - | €49,122 | +€49,122 | |
| Financial debts | 170/4 | - | €49,122 | +€49,122 | |
| Amounts payable within one year | 42/48 | €102,349 | €52,871 | -€49,478 | -48.3% |
| Financial debts | 43 | €50,000 | €32,301 | -€17,699 | -35.4% |
| Credit institutions | 430/8 | €50,000 | €32,301 | -€17,699 | -35.4% |
| Trade debts | 44 | €27,699 | €6,799 | -€20,900 | -75.5% |
| Suppliers | 440/4 | €27,699 | €6,799 | -€20,900 | -75.5% |
| Taxes, remuneration and social security | 45 | €11,031 | €2,823 | -€8,208 | -74.4% |
| Taxes | 450/3 | €380 | €172 | -€208 | -54.7% |
| Remuneration and social security | 454/9 | €10,651 | €2,651 | -€8,000 | -75.1% |
| Other amounts payable | 47/48 | €13,619 | €10,947 | -€2,672 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €564 | +€564 | |
| Other operating charges | 640/8 | €832 | €2,163 | +€1,331 | +160.0% |
| Gross operating margin | 9900 | €19,279 | €6,786 | -€12,493 | -64.8% |
| Operating profit (loss) | 9901 | €18,447 | €4,059 | -€14,389 | -78.0% |
| Financial income | 75/76B | - | €12,200 | +€12,200 | |
| Recurring financial income | 75 | - | €12,200 | +€12,200 | |
| Non-recurring financial income | 76B | - | €12,200 | +€12,200 | |
| Financial charges | 65/66B | €2,830 | €7,245 | +€4,415 | +156.0% |
| Recurring financial charges | 65 | €2,830 | €7,245 | +€4,415 | +156.0% |
| Profit (loss) for the period before taxes | 9903 | €15,617 | €9,014 | -€6,604 | -42.3% |
| Income taxes | 67/77 | €2,983 | €1,833 | -€1,150 | -38.5% |
| Profit (loss) for the period | 9904 | €12,634 | €7,180 | -€5,454 | -43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,634 | €7,180 | -€5,454 | -43.2% |
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 6 October 2026 via checked.be.