Talino: 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.
Talino
Largest movements
- Cash -€5,924
down €5,924 (-65.5%), from €9,042 to €3,118
mainly Net result for the year (-€19,480) and Tax, wage and social debts (-€1,328)
- Receivables within one year -€4,785
down €4,785 (-89.0%), from €5,375 to €590
of which Trade receivables: -€5,026
- Profit (loss) carried forward -€12,078
new in 2025: -€12,078
- Other debts +€9,590
up €9,590 (+210.1%), from €4,564 to €14,153
- Reserves -€7,402
no longer reported in 2025 (was €7,402)
- Tax, wage and social debts -€1,328
no longer reported in 2025 (was €1,328)
- Trade debts +€510
up €510 (+414.7%), from €123 to €633
- Gross operating margin -€7,587
down €7,587 (-67.5%), from -€11,247 to -€18,834
- Other operating charges -€370
down €370 (-41.6%), from €890 to €520
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 | €14,417 | €3,708 | -€10,709 | -74.3% |
| Current assets | 29/58 | €14,417 | €3,708 | -€10,709 | -74.3% |
| Amounts receivable within one year | 40/41 | €5,375 | €590 | -€4,785 | -89.0% |
| Trade receivables | 40 | €5,356 | €330 | -€5,026 | -93.8% |
| Other amounts receivable | 41 | €20 | €260 | +€240 | +1230.3% |
| Cash at bank and in hand | 54/58 | €9,042 | €3,118 | -€5,924 | -65.5% |
| Total equity and liabilities | 10/49 | €14,417 | €3,708 | -€10,709 | -74.3% |
| Equity | 10/15 | €8,402 | -€11,078 | -€19,480 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €7,402 | - | -€7,402 | |
| Distributable reserves | 133 | €7,402 | - | -€7,402 | |
| Profit (loss) carried forward | 14 | - | -€12,078 | -€12,078 | |
| Amounts payable | 17/49 | €6,015 | €14,786 | +€8,771 | +145.8% |
| Amounts payable within one year | 42/48 | €6,015 | €14,786 | +€8,771 | +145.8% |
| Trade debts | 44 | €123 | €633 | +€510 | +414.7% |
| Suppliers | 440/4 | €123 | €633 | +€510 | +414.7% |
| Taxes, remuneration and social security | 45 | €1,328 | - | -€1,328 | |
| Taxes | 450/3 | €1,328 | - | -€1,328 | |
| Other amounts payable | 47/48 | €4,564 | €14,153 | +€9,590 | +210.1% |
| Other operating charges | 640/8 | €890 | €520 | -€370 | -41.6% |
| Gross operating margin | 9900 | -€11,247 | -€18,834 | -€7,587 | -67.5% |
| Operating profit (loss) | 9901 | -€12,137 | -€19,353 | -€7,217 | -59.5% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €134 | €127 | -€8 | -5.6% |
| Recurring financial charges | 65 | €134 | €127 | -€8 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,268 | -€19,480 | -€7,212 | -58.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€12,268 | -€19,480 | -€7,212 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,268 | -€19,480 | -€7,212 | -58.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.