TALIUM: 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.
TALIUM
Largest movements
- Tangible fixed assets -€1,509
down €1,509 (-35.0%), from €4,309 to €2,800
- Cash -€499
down €499 (-29.6%), from €1,683 to €1,184
mainly Tax, wage and social debts (-€1,419) and Net result for the year (-€925)
- Receivables within one year +€441
up €441 (+26.2%), from €1,684 to €2,125
of which Trade receivables: +€544
- Deferred charges and accrued income -€198
down €198 (-90.5%), from €219 to €21
- Tax, wage and social debts -€1,419
down €1,419 (-53.3%), from €2,662 to €1,243
- Profit (loss) carried forward -€925
down €925 (-24.4%), from €3,794 to €2,869
- Trade debts +€470
up €470 (+50.6%), from €929 to €1,399
- Gross operating margin -€511
down €511 (-19.6%), from €2,615 to €2,103
- Other operating charges +€400
new in 2025: €400
- Depreciation +€307
up €307 (+15.9%), from €1,932 to €2,239
- Taxes -€194
down €194 (-43.7%), from €445 to €250
- Financial charges +€72
up €72 (+45.3%), from €158 to €230
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 | €10,894 | €9,130 | -€1,765 | -16.2% |
| Fixed assets | 21/28 | €4,309 | €2,800 | -€1,509 | -35.0% |
| Tangible fixed assets | 22/27 | €4,309 | €2,800 | -€1,509 | -35.0% |
| Furniture and vehicles | 24 | €4,309 | €2,800 | -€1,509 | -35.0% |
| Current assets | 29/58 | €6,586 | €6,330 | -€256 | -3.9% |
| Amounts receivable after more than one year | 29 | €3,000 | €3,000 | = | 0.0% |
| Other amounts receivable | 291 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,684 | €2,125 | +€441 | +26.2% |
| Trade receivables | 40 | €1,576 | €2,120 | +€544 | +34.5% |
| Other amounts receivable | 41 | €108 | €5 | -€103 | -95.2% |
| Cash at bank and in hand | 54/58 | €1,683 | €1,184 | -€499 | -29.6% |
| Deferred charges and accrued income | 490/1 | €219 | €21 | -€198 | -90.5% |
| Total equity and liabilities | 10/49 | €10,894 | €9,130 | -€1,765 | -16.2% |
| Equity | 10/15 | €5,794 | €4,869 | -€925 | -16.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,794 | €2,869 | -€925 | -24.4% |
| Amounts payable | 17/49 | €5,100 | €4,261 | -€839 | -16.5% |
| Amounts payable within one year | 42/48 | €5,100 | €4,194 | -€906 | -17.8% |
| Trade debts | 44 | €929 | €1,399 | +€470 | +50.6% |
| Suppliers | 440/4 | €929 | €1,399 | +€470 | +50.6% |
| Taxes, remuneration and social security | 45 | €2,662 | €1,243 | -€1,419 | -53.3% |
| Taxes | 450/3 | €2,662 | €1,243 | -€1,419 | -53.3% |
| Other amounts payable | 47/48 | €1,509 | €1,552 | +€43 | +2.8% |
| Accrued charges and deferred income | 492/3 | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,932 | €2,239 | +€307 | +15.9% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €2,615 | €2,103 | -€511 | -19.6% |
| Operating profit (loss) | 9901 | €683 | -€535 | -€1,218 | |
| Financial income | 75/76B | €90 | €90 | = | 0.0% |
| Recurring financial income | 75 | €90 | €90 | = | 0.0% |
| Financial charges | 65/66B | €158 | €230 | +€72 | +45.3% |
| Recurring financial charges | 65 | €158 | €230 | +€72 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | €615 | -€675 | -€1,290 | |
| Income taxes | 67/77 | €445 | €250 | -€194 | -43.7% |
| Profit (loss) for the period | 9904 | €170 | -€925 | -€1,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €170 | -€925 | -€1,095 |
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 30 September 2026 via checked.be.