TALITEK: 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.
TALITEK
Largest movements
- Cash +€3,475
up €3,475 (+22.7%), from €15,278 to €18,753
mainly Net result for the year (+€2,243) and Accrued charges and deferred income (+€1,866)
- Receivables within one year -€791
down €791 (-9.4%), from €8,413 to €7,622
of which Trade receivables: -€6,284
- Profit (loss) carried forward +€2,243
up €2,243 (+14.0%), from €16,065 to €18,308
- Accrued charges and deferred income +€1,866
new in 2025: €1,866
- Tax, wage and social debts -€865
no longer reported in 2025 (was €865)
- Trade debts -€804
no longer reported in 2025 (was €804)
- Gross operating margin -€10,069
down €10,069 (-73.2%), from €13,754 to €3,685
- Taxes -€2,451
down €2,451 (-74.0%), from €3,312 to €861
- Depreciation -€615
down €615 (-71.6%), from €859 to €244
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 | €23,935 | €26,375 | +€2,440 | +10.2% |
| Formation expenses | 20 | €244 | - | -€244 | |
| Current assets | 29/58 | €23,691 | €26,375 | +€2,684 | +11.3% |
| Amounts receivable within one year | 40/41 | €8,413 | €7,622 | -€791 | -9.4% |
| Trade receivables | 40 | €6,284 | - | -€6,284 | |
| Other amounts receivable | 41 | €2,129 | €7,622 | +€5,493 | +258.0% |
| Cash at bank and in hand | 54/58 | €15,278 | €18,753 | +€3,475 | +22.7% |
| Total equity and liabilities | 10/49 | €23,935 | €26,375 | +€2,440 | +10.2% |
| Equity | 10/15 | €22,266 | €24,509 | +€2,243 | +10.1% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,065 | €18,308 | +€2,243 | +14.0% |
| Amounts payable | 17/49 | €1,669 | €1,866 | +€197 | +11.8% |
| Amounts payable within one year | 42/48 | €1,669 | - | -€1,669 | |
| Trade debts | 44 | €804 | - | -€804 | |
| Suppliers | 440/4 | €804 | - | -€804 | |
| Taxes, remuneration and social security | 45 | €865 | - | -€865 | |
| Taxes | 450/3 | €865 | - | -€865 | |
| Accrued charges and deferred income | 492/3 | - | €1,866 | +€1,866 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €244 | -€615 | -71.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €13,754 | €3,685 | -€10,069 | -73.2% |
| Operating profit (loss) | 9901 | €12,511 | €3,054 | -€9,457 | -75.6% |
| Financial income | 75/76B | €47 | €89 | +€42 | +89.4% |
| Recurring financial income | 75 | €47 | €89 | +€42 | +89.4% |
| Financial charges | 65/66B | €60 | €39 | -€21 | -35.0% |
| Recurring financial charges | 65 | €60 | €39 | -€21 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €12,498 | €3,104 | -€9,394 | -75.2% |
| Income taxes | 67/77 | €3,312 | €861 | -€2,451 | -74.0% |
| Profit (loss) for the period | 9904 | €9,186 | €2,243 | -€6,943 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,186 | €2,243 | -€6,943 | -75.6% |
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 8 October 2026 via checked.be.