TALISMAN: 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.
TALISMAN
Largest movements
- Receivables within one year -€68,225
down €68,225 (-63.3%), from €107,749 to €39,524
of which Other amounts receivable: -€41,988
- Cash +€35,828
up €35,828 (+48.4%), from €73,953 to €109,781
mainly Receivables within one year (+€68,225) and Net result for the year (+€45,413)
- Reserves -€22,002
down €22,002 (-11.2%), from €196,875 to €174,873
- Tax, wage and social debts -€5,994
down €5,994 (-31.6%), from €18,946 to €12,953
- Debts after one year -€4,854
down €4,854 (-19.5%), from €24,890 to €20,035
- Gross operating margin -€14,728
down €14,728 (-18.2%), from €81,027 to €66,299
- Other operating charges -€4,153
down €4,153 (-81.2%), from €5,115 to €962
- Taxes +€2,182
up €2,182 (+13.3%), from €16,429 to €18,611
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 | €249,464 | €216,287 | -€33,177 | -13.3% |
| Fixed assets | 21/28 | €62,093 | €63,226 | +€1,134 | +1.8% |
| Tangible fixed assets | 22/27 | €376 | €1,510 | +€1,134 | +301.3% |
| Plant, machinery and equipment | 23 | - | €788 | +€788 | |
| Furniture and vehicles | 24 | €376 | €721 | +€345 | +91.8% |
| Financial fixed assets | 28 | €61,717 | €61,717 | = | 0.0% |
| Current assets | 29/58 | €187,371 | €153,060 | -€34,311 | -18.3% |
| Amounts receivable after more than one year | 29 | €2,063 | - | -€2,063 | |
| Other amounts receivable | 291 | €2,063 | - | -€2,063 | |
| Amounts receivable within one year | 40/41 | €107,749 | €39,524 | -€68,225 | -63.3% |
| Trade receivables | 40 | €57,674 | €31,436 | -€26,238 | -45.5% |
| Other amounts receivable | 41 | €50,075 | €8,088 | -€41,988 | -83.8% |
| Cash at bank and in hand | 54/58 | €73,953 | €109,781 | +€35,828 | +48.4% |
| Deferred charges and accrued income | 490/1 | €3,606 | €3,755 | +€150 | +4.2% |
| Total equity and liabilities | 10/49 | €249,464 | €216,287 | -€33,177 | -13.3% |
| Equity | 10/15 | €199,375 | €177,373 | -€22,002 | -11.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €196,875 | €174,873 | -€22,002 | -11.2% |
| Distributable reserves | 133 | €196,875 | €174,873 | -€22,002 | -11.2% |
| Amounts payable | 17/49 | €50,089 | €38,913 | -€11,175 | -22.3% |
| Amounts payable after more than one year | 17 | €24,890 | €20,035 | -€4,854 | -19.5% |
| Financial debts | 170/4 | €24,890 | €20,035 | -€4,854 | -19.5% |
| Amounts payable within one year | 42/48 | €25,199 | €18,878 | -€6,321 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | €5,610 | €5,805 | +€195 | +3.5% |
| Trade debts | 44 | €642 | €120 | -€522 | -81.3% |
| Suppliers | 440/4 | €642 | €120 | -€522 | -81.3% |
| Taxes, remuneration and social security | 45 | €18,946 | €12,953 | -€5,994 | -31.6% |
| Taxes | 450/3 | €18,946 | €12,953 | -€5,994 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101 | €388 | +€287 | +282.7% |
| Other operating charges | 640/8 | €5,115 | €962 | -€4,153 | -81.2% |
| Gross operating margin | 9900 | €81,027 | €66,299 | -€14,728 | -18.2% |
| Operating profit (loss) | 9901 | €75,811 | €64,949 | -€10,862 | -14.3% |
| Financial income | 75/76B | €544 | €519 | -€25 | -4.6% |
| Recurring financial income | 75 | €544 | €519 | -€25 | -4.6% |
| Financial charges | 65/66B | €1,186 | €1,444 | +€258 | +21.8% |
| Recurring financial charges | 65 | €1,186 | €1,444 | +€258 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €75,169 | €64,024 | -€11,145 | -14.8% |
| Income taxes | 67/77 | €16,429 | €18,611 | +€2,182 | +13.3% |
| Profit (loss) for the period | 9904 | €58,740 | €45,413 | -€13,327 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,740 | €45,413 | -€13,327 | -22.7% |
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 6 October 2026 via checked.be.