TALK-HIT: 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.
TALK-HIT
Largest movements
- Cash +€60,569
up €60,569 (+32.7%), from €185,408 to €245,977
mainly Receivables after one year (+€40,000) and Trade debts (+€35,775)
- Receivables after one year -€40,000
no longer reported in 2025 (was €40,000)
- Receivables within one year +€18,860
up €18,860 (+85.9%), from €21,943 to €40,803
of which Trade receivables: +€18,778
- Tangible fixed assets -€13,563
down €13,563 (-21.6%), from €62,691 to €49,128
of which Land and buildings: -€7,425
- Trade debts +€35,775
up €35,775 (+79.6%), from €44,927 to €80,701
- Reserves -€23,691
down €23,691 (-10.4%), from €228,013 to €204,322
- Tax, wage and social debts +€10,207
up €10,207 (+169.0%), from €6,039 to €16,246
of which Taxes: +€7,074
- Gross operating margin +€29,810
up €29,810 (+102.6%), from €29,049 to €58,859
- Taxes +€8,251
up €8,251 (+15158.4%), from €54 to €8,305
- Depreciation -€2,286
down €2,286 (-7.4%), from €30,821 to €28,535
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 | €345,189 | €370,090 | +€24,902 | +7.2% |
| Fixed assets | 21/28 | €92,191 | €80,131 | -€12,060 | -13.1% |
| Intangible fixed assets | 21 | - | €1,503 | +€1,503 | |
| Tangible fixed assets | 22/27 | €62,691 | €49,128 | -€13,563 | -21.6% |
| Land and buildings | 22 | €7,425 | - | -€7,425 | |
| Plant, machinery and equipment | 23 | €43,714 | €38,741 | -€4,973 | -11.4% |
| Furniture and vehicles | 24 | €11,552 | €10,387 | -€1,165 | -10.1% |
| Financial fixed assets | 28 | €29,500 | €29,500 | = | 0.0% |
| Current assets | 29/58 | €252,998 | €289,960 | +€36,962 | +14.6% |
| Amounts receivable after more than one year | 29 | €40,000 | - | -€40,000 | |
| Other amounts receivable | 291 | €40,000 | - | -€40,000 | |
| Amounts receivable within one year | 40/41 | €21,943 | €40,803 | +€18,860 | +85.9% |
| Trade receivables | 40 | €16,994 | €35,772 | +€18,778 | +110.5% |
| Other amounts receivable | 41 | €4,949 | €5,030 | +€81 | +1.6% |
| Cash at bank and in hand | 54/58 | €185,408 | €245,977 | +€60,569 | +32.7% |
| Deferred charges and accrued income | 490/1 | €5,647 | €3,180 | -€2,467 | -43.7% |
| Total equity and liabilities | 10/49 | €345,189 | €370,090 | +€24,902 | +7.2% |
| Equity | 10/15 | €246,613 | €222,922 | -€23,691 | -9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €228,013 | €204,322 | -€23,691 | -10.4% |
| Distributable reserves | 133 | €228,013 | €204,322 | -€23,691 | -10.4% |
| Amounts payable | 17/49 | €98,576 | €147,168 | +€48,592 | +49.3% |
| Amounts payable within one year | 42/48 | €98,576 | €147,168 | +€48,592 | +49.3% |
| Trade debts | 44 | €44,927 | €80,701 | +€35,775 | +79.6% |
| Suppliers | 440/4 | €44,927 | €80,701 | +€35,775 | +79.6% |
| Taxes, remuneration and social security | 45 | €6,039 | €16,246 | +€10,207 | +169.0% |
| Taxes | 450/3 | €5,074 | €12,148 | +€7,074 | +139.4% |
| Remuneration and social security | 454/9 | €965 | €4,098 | +€3,133 | +324.5% |
| Other amounts payable | 47/48 | €47,610 | €50,220 | +€2,611 | +5.5% |
| Non-recurring operating income | 76A | €5,239 | €4,353 | -€886 | -16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,821 | €28,535 | -€2,286 | -7.4% |
| Other operating charges | 640/8 | €565 | €613 | +€48 | +8.5% |
| Non-recurring operating charges | 66A | €495 | €764 | +€268 | +54.2% |
| Gross operating margin | 9900 | €29,049 | €58,859 | +€29,810 | +102.6% |
| Operating profit (loss) | 9901 | -€2,832 | €28,948 | +€31,780 | |
| Financial income | 75/76B | €1,132 | €1,132 | = | 0.0% |
| Recurring financial income | 75 | €1,132 | €1,132 | = | 0.0% |
| Financial charges | 65/66B | €255 | €266 | +€11 | +4.4% |
| Recurring financial charges | 65 | €255 | €266 | +€11 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,954 | €29,814 | +€31,769 | |
| Income taxes | 67/77 | €54 | €8,305 | +€8,251 | +15158.4% |
| Profit (loss) for the period | 9904 | -€2,009 | €21,509 | +€23,518 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,009 | €21,509 | +€23,518 |
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 11 October 2026 via checked.be.