TALISSE: 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.
TALISSE
Largest movements
- Financial fixed assets +€865,330
up €865,330 (+35.9%), from €2.4m to €3.3m
- Current investments -€142,035
down €142,035 (-5.7%), from €2.5m to €2.4m
- Reserves +€670,131
up €670,131 (+20.2%), from €3.3m to €4.0m
- Other debts +€262,014
up €262,014 (+16.7%), from €1.6m to €1.8m
- Debts after one year -€192,754
down €192,754 (-21.6%), from €891,340 to €698,586
- Financial income +€112,453
up €112,453 (+9.1%), from €1.2m to €1.3m
- Financial charges -€90,236
down €90,236 (-41.4%), from €217,943 to €127,707
- Other operating charges +€9,200
up €9,200 (+211%), from €4,358 to €13,557
- Depreciation +€4,919
up €4,919 (+7.5%), from €65,982 to €70,900
- Gross operating margin -€653
down €653 (-2.0%), from €33,311 to €32,657
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 | €6,083,681 | €6,794,350 | +€710,669 | +11.7% |
| Fixed assets | 21/28 | €2,906,219 | €3,725,186 | +€818,968 | +28.2% |
| Tangible fixed assets | 22/27 | €497,891 | €451,529 | -€46,362 | -9.3% |
| Land and buildings | 22 | €331,786 | €304,612 | -€27,175 | -8.2% |
| Furniture and vehicles | 24 | €105,178 | €70,669 | -€34,509 | -32.8% |
| Other tangible fixed assets | 26 | €60,927 | €76,248 | +€15,321 | +25.1% |
| Financial fixed assets | 28 | €2,408,328 | €3,273,657 | +€865,330 | +35.9% |
| Current assets | 29/58 | €3,177,463 | €3,069,164 | -€108,299 | -3.4% |
| Amounts receivable within one year | 40/41 | €37,808 | €27,754 | -€10,054 | -26.6% |
| Trade receivables | 40 | €5,704 | €7,995 | +€2,291 | +40.2% |
| Other amounts receivable | 41 | €32,104 | €19,759 | -€12,345 | -38.5% |
| Current investments | 50/53 | €2,495,742 | €2,353,707 | -€142,035 | -5.7% |
| Cash at bank and in hand | 54/58 | €640,316 | €683,580 | +€43,264 | +6.8% |
| Deferred charges and accrued income | 490/1 | €3,597 | €4,122 | +€526 | +14.6% |
| Total equity and liabilities | 10/49 | €6,083,681 | €6,794,350 | +€710,669 | +11.7% |
| Equity | 10/15 | €3,336,131 | €4,019,834 | +€683,703 | +20.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,315,276 | €3,985,406 | +€670,131 | +20.2% |
| Distributable reserves | 133 | €3,315,276 | €3,985,406 | +€670,131 | +20.2% |
| Profit (loss) carried forward | 14 | €2,256 | €15,828 | +€13,572 | +602% |
| Amounts payable | 17/49 | €2,747,550 | €2,774,516 | +€26,966 | +1.0% |
| Amounts payable after more than one year | 17 | €891,340 | €698,586 | -€192,754 | -21.6% |
| Financial debts | 170/4 | €891,340 | €698,586 | -€192,754 | -21.6% |
| Amounts payable within one year | 42/48 | €1,856,210 | €2,075,929 | +€219,719 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €201,375 | €192,754 | -€8,622 | -4.3% |
| Trade debts | 44 | €22,428 | €13,704 | -€8,724 | -38.9% |
| Suppliers | 440/4 | €22,428 | €13,704 | -€8,724 | -38.9% |
| Taxes, remuneration and social security | 45 | €63,080 | €38,131 | -€24,949 | -39.6% |
| Taxes | 450/3 | €63,080 | €38,131 | -€24,949 | -39.6% |
| Other amounts payable | 47/48 | €1,569,327 | €1,831,342 | +€262,014 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,982 | €70,900 | +€4,919 | +7.5% |
| Other operating charges | 640/8 | €4,358 | €13,557 | +€9,200 | +211% |
| Gross operating margin | 9900 | €33,311 | €32,657 | -€653 | -2.0% |
| Operating profit (loss) | 9901 | -€37,028 | -€51,800 | -€14,772 | -39.9% |
| Financial income | 75/76B | €1,230,985 | €1,343,438 | +€112,453 | +9.1% |
| Recurring financial income | 75 | €1,230,985 | €1,343,438 | +€112,453 | +9.1% |
| Financial charges | 65/66B | €217,943 | €127,707 | -€90,236 | -41.4% |
| Recurring financial charges | 65 | €217,943 | €127,707 | -€90,236 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €976,014 | €1,163,931 | +€187,917 | +19.3% |
| Income taxes | 67/77 | €384 | €359 | -€25 | -6.5% |
| Profit (loss) for the period | 9904 | €975,630 | €1,163,572 | +€187,942 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €975,630 | €1,163,572 | +€187,942 | +19.3% |
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 18 October 2026 via checked.be.