TalkBack: 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.
TalkBack
Largest movements
- Tangible fixed assets +€18,185
up €18,185 (+55.6%), from €32,698 to €50,883
of which Plant, machinery and equipment: +€31,468
- Cash +€13,049
up €13,049 (+64.9%), from €20,092 to €33,142
mainly Other debts (+€19,043) and Depreciation (+€17,710)
- Receivables within one year +€1,087
up €1,087 (+12.2%), from €8,926 to €10,012
of which Trade receivables: +€5,846
- Other debts +€19,043
up €19,043 (+92.0%), from €20,692 to €39,735
- Reserves +€7,500
up €7,500 (+47.1%), from €15,938 to €23,438
- Trade debts +€3,788
up €3,788 (+26.7%), from €14,213 to €18,001
- Tax, wage and social debts +€1,616
up €1,616 (+24.4%), from €6,618 to €8,234
- Depreciation +€9,040
up €9,040 (+104.3%), from €8,671 to €17,710
- Taxes -€3,198
down €3,198 (-48.3%), from €6,618 to €3,420
- Financial charges +€2,025
up €2,025 (+461.7%), from €439 to €2,464
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 | €61,803 | €94,267 | +€32,464 | +52.5% |
| Fixed assets | 21/28 | €32,698 | €50,883 | +€18,185 | +55.6% |
| Tangible fixed assets | 22/27 | €32,698 | €50,883 | +€18,185 | +55.6% |
| Plant, machinery and equipment | 23 | - | €31,468 | +€31,468 | |
| Furniture and vehicles | 24 | €32,698 | €19,415 | -€13,282 | -40.6% |
| Current assets | 29/58 | €29,106 | €43,385 | +€14,279 | +49.1% |
| Amounts receivable within one year | 40/41 | €8,926 | €10,012 | +€1,087 | +12.2% |
| Trade receivables | 40 | €4,166 | €10,012 | +€5,846 | +140.3% |
| Other amounts receivable | 41 | €4,759 | €0 | -€4,759 | -100.0% |
| Cash at bank and in hand | 54/58 | €20,092 | €33,142 | +€13,049 | +64.9% |
| Deferred charges and accrued income | 490/1 | €88 | €230 | +€143 | +162.8% |
| Total equity and liabilities | 10/49 | €61,803 | €94,267 | +€32,464 | +52.5% |
| Equity | 10/15 | €19,938 | €27,954 | +€8,016 | +40.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €15,938 | €23,438 | +€7,500 | +47.1% |
| Distributable reserves | 133 | €15,938 | €23,438 | +€7,500 | +47.1% |
| Profit (loss) carried forward | 14 | - | €516 | +€516 | |
| Amounts payable | 17/49 | €41,865 | €66,313 | +€24,448 | +58.4% |
| Amounts payable within one year | 42/48 | €41,522 | €65,970 | +€24,448 | +58.9% |
| Trade debts | 44 | €14,213 | €18,001 | +€3,788 | +26.7% |
| Suppliers | 440/4 | €14,213 | €18,001 | +€3,788 | +26.7% |
| Taxes, remuneration and social security | 45 | €6,618 | €8,234 | +€1,616 | +24.4% |
| Taxes | 450/3 | €6,618 | €8,234 | +€1,616 | +24.4% |
| Other amounts payable | 47/48 | €20,692 | €39,735 | +€19,043 | +92.0% |
| Accrued charges and deferred income | 492/3 | €343 | €343 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,671 | €17,710 | +€9,040 | +104.3% |
| Other operating charges | 640/8 | €321 | €279 | -€42 | -13.0% |
| Gross operating margin | 9900 | €31,797 | €31,759 | -€39 | -0.1% |
| Operating profit (loss) | 9901 | €22,805 | €13,769 | -€9,037 | -39.6% |
| Financial income | 75/76B | €189 | €132 | -€57 | -30.3% |
| Recurring financial income | 75 | €189 | €132 | -€57 | -30.3% |
| Financial charges | 65/66B | €439 | €2,464 | +€2,025 | +461.7% |
| Recurring financial charges | 65 | €439 | €2,464 | +€2,025 | +461.7% |
| Profit (loss) for the period before taxes | 9903 | €22,556 | €11,436 | -€11,119 | -49.3% |
| Income taxes | 67/77 | €6,618 | €3,420 | -€3,198 | -48.3% |
| Profit (loss) for the period | 9904 | €15,938 | €8,016 | -€7,922 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,938 | €8,016 | -€7,922 | -49.7% |
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 12 October 2026 via checked.be.