TALIVIA: 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.
TALIVIA
Largest movements
- Cash -€4,737
down €4,737 (-5.7%), from €82,531 to €77,794
mainly Trade debts (-€10,997) and Tax, wage and social debts (-€4,563)
- Trade debts -€10,997
down €10,997 (-35.6%), from €30,868 to €19,872
- Profit (loss) carried forward +€9,196
up €9,196 (+19.9%), from €46,141 to €55,336
- Tax, wage and social debts -€4,563
down €4,563 (-27.0%), from €16,905 to €12,343
of which Taxes: -€5,486
- Staff costs +€6,616
up €6,616 (+22.4%), from €29,532 to €36,148
- Other operating charges +€5,975
up €5,975 (+3618.5%), from €165 to €6,140
- Taxes -€2,211
down €2,211 (-97.9%), from €2,258 to €47
- Financial income +€2,050
up €2,050 (+29.0%), from €7,064 to €9,114
- Financial charges +€1,766
up €1,766 (+231.8%), from €762 to €2,528
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 | €95,415 | €89,748 | -€5,667 | -5.9% |
| Fixed assets | 21/28 | €9,484 | €9,783 | +€299 | +3.1% |
| Tangible fixed assets | 22/27 | €7,984 | €8,283 | +€299 | +3.7% |
| Plant, machinery and equipment | 23 | €3,743 | €4,875 | +€1,131 | +30.2% |
| Furniture and vehicles | 24 | €872 | €489 | -€383 | -43.9% |
| Other tangible fixed assets | 26 | €3,369 | €2,919 | -€450 | -13.4% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €85,930 | €79,965 | -€5,965 | -6.9% |
| Amounts receivable within one year | 40/41 | €806 | - | -€806 | |
| Other amounts receivable | 41 | €806 | - | -€806 | |
| Cash at bank and in hand | 54/58 | €82,531 | €77,794 | -€4,737 | -5.7% |
| Deferred charges and accrued income | 490/1 | €2,593 | €2,171 | -€422 | -16.3% |
| Total equity and liabilities | 10/49 | €95,415 | €89,748 | -€5,667 | -5.9% |
| Equity | 10/15 | €47,641 | €56,836 | +€9,196 | +19.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,141 | €55,336 | +€9,196 | +19.9% |
| Amounts payable | 17/49 | €47,774 | €32,912 | -€14,862 | -31.1% |
| Amounts payable within one year | 42/48 | €47,774 | €32,912 | -€14,862 | -31.1% |
| Trade debts | 44 | €30,868 | €19,872 | -€10,997 | -35.6% |
| Suppliers | 440/4 | €30,868 | €19,872 | -€10,997 | -35.6% |
| Taxes, remuneration and social security | 45 | €16,905 | €12,343 | -€4,563 | -27.0% |
| Taxes | 450/3 | €7,188 | €1,702 | -€5,486 | -76.3% |
| Remuneration and social security | 454/9 | €9,717 | €10,641 | +€924 | +9.5% |
| Other amounts payable | 47/48 | - | €697 | +€697 | |
| Remuneration, social security and pensions | 62 | €29,532 | €36,148 | +€6,616 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,222 | €2,722 | +€499 | +22.5% |
| Other operating charges | 640/8 | €165 | €6,140 | +€5,975 | +3618.5% |
| Gross operating margin | 9900 | €46,252 | €47,666 | +€1,415 | +3.1% |
| Operating profit (loss) | 9901 | €14,332 | €2,656 | -€11,676 | -81.5% |
| Financial income | 75/76B | €7,064 | €9,114 | +€2,050 | +29.0% |
| Recurring financial income | 75 | €7,064 | €9,114 | +€2,050 | +29.0% |
| Financial charges | 65/66B | €762 | €2,528 | +€1,766 | +231.8% |
| Recurring financial charges | 65 | €762 | €2,528 | +€1,766 | +231.8% |
| Profit (loss) for the period before taxes | 9903 | €20,635 | €9,242 | -€11,393 | -55.2% |
| Income taxes | 67/77 | €2,258 | €47 | -€2,211 | -97.9% |
| Profit (loss) for the period | 9904 | €18,377 | €9,196 | -€9,182 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,377 | €9,196 | -€9,182 | -50.0% |
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 4 October 2026 via checked.be.