Talitha: 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.
Talitha
Largest movements
- Cash -€25,190
down €25,190 (-22.2%), from €113,402 to €88,212
mainly Other debts (-€16,152) and Net result for the year (-€13,580)
- Receivables within one year -€7,697
down €7,697 (-57.2%), from €13,450 to €5,753
of which Trade receivables: -€13,404
- Other debts -€16,152
down €16,152 (-82.2%), from €19,652 to €3,500
- Profit (loss) carried forward -€13,580
down €13,580 (-16.0%), from €84,652 to €71,073
- Tax, wage and social debts -€3,410
down €3,410 (-96.0%), from €3,554 to €144
- Gross operating margin -€86,759
down €86,759, from €74,371 to -€12,388
- Taxes -€15,481
down €15,481 (-99.1%), from €15,625 to €144
- Financial income -€1,398
no longer reported in 2025 (was €1,398)
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 | €127,920 | €94,845 | -€33,075 | -25.9% |
| Fixed assets | 21/28 | €1,038 | €849 | -€189 | -18.2% |
| Tangible fixed assets | 22/27 | €1,038 | €849 | -€189 | -18.2% |
| Furniture and vehicles | 24 | €1,038 | €849 | -€189 | -18.2% |
| Current assets | 29/58 | €126,882 | €93,996 | -€32,886 | -25.9% |
| Amounts receivable within one year | 40/41 | €13,450 | €5,753 | -€7,697 | -57.2% |
| Trade receivables | 40 | €13,450 | €46 | -€13,404 | -99.7% |
| Other amounts receivable | 41 | - | €5,707 | +€5,707 | |
| Cash at bank and in hand | 54/58 | €113,402 | €88,212 | -€25,190 | -22.2% |
| Deferred charges and accrued income | 490/1 | €29 | €30 | +€1 | +3.4% |
| Total equity and liabilities | 10/49 | €127,920 | €94,845 | -€33,075 | -25.9% |
| Equity | 10/15 | €104,382 | €90,803 | -€13,580 | -13.0% |
| Contributions | 10/11 | €19,730 | €19,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,652 | €71,073 | -€13,580 | -16.0% |
| Amounts payable | 17/49 | €23,537 | €4,042 | -€19,495 | -82.8% |
| Amounts payable within one year | 42/48 | €23,537 | €3,742 | -€19,795 | -84.1% |
| Trade debts | 44 | €332 | €98 | -€233 | -70.3% |
| Suppliers | 440/4 | €332 | €98 | -€233 | -70.3% |
| Taxes, remuneration and social security | 45 | €3,554 | €144 | -€3,410 | -96.0% |
| Taxes | 450/3 | €3,554 | €144 | -€3,410 | -96.0% |
| Other amounts payable | 47/48 | €19,652 | €3,500 | -€16,152 | -82.2% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €416 | €509 | +€92 | +22.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €74,371 | -€12,388 | -€86,759 | |
| Operating profit (loss) | 9901 | €73,568 | -€13,296 | -€86,864 | |
| Financial income | 75/76B | €1,398 | - | -€1,398 | |
| Recurring financial income | 75 | €1,398 | - | -€1,398 | |
| Financial charges | 65/66B | €140 | €140 | = | 0.0% |
| Recurring financial charges | 65 | €140 | €140 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €74,826 | -€13,436 | -€88,262 | |
| Income taxes | 67/77 | €15,625 | €144 | -€15,481 | -99.1% |
| Profit (loss) for the period | 9904 | €59,201 | -€13,580 | -€72,781 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,201 | -€13,580 | -€72,781 |
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 10 October 2026 via checked.be.