TALKEETNA: 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.
TALKEETNA
Largest movements
- Current investments +€103,076
up €103,076 (+147%), from €70,049 to €173,125
- Tangible fixed assets +€5,272
up €5,272 (+61.5%), from €8,574 to €13,847
of which Assets under construction and advance payments: +€6,590
- Cash -€3,024
down €3,024 (-24.1%), from €12,531 to €9,508
mainly Current investments (-€103,076) and Investment in fixed assets (net) (-€7,892)
- Receivables within one year -€2,051
down €2,051 (-56.4%), from €3,634 to €1,583
of which Trade receivables: -€1,117
- Profit (loss) carried forward +€93,259
up €93,259 (+152%), from €61,410 to €154,668
- Tax, wage and social debts +€10,133
up €10,133 (+34.3%), from €29,509 to €39,642
- Gross operating margin +€44,074
up €44,074 (+51.0%), from €86,446 to €130,520
- Taxes +€10,766
up €10,766 (+59.1%), from €18,216 to €28,982
- Depreciation +€1,887
up €1,887 (+258%), from €732 to €2,619
- Other operating charges -€1,419
down €1,419 (-78.3%), from €1,813 to €394
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.
Derived cash bridge
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 | €94,789 | €198,063 | +€103,274 | +109% |
| Fixed assets | 21/28 | €8,574 | €13,847 | +€5,272 | +61.5% |
| Tangible fixed assets | 22/27 | €8,574 | €13,847 | +€5,272 | +61.5% |
| Plant, machinery and equipment | 23 | €4,096 | €3,242 | -€854 | -20.8% |
| Furniture and vehicles | 24 | €4,479 | €4,015 | -€464 | -10.4% |
| Assets under construction and advance payments | 27 | - | €6,590 | +€6,590 | |
| Current assets | 29/58 | €86,215 | €184,216 | +€98,002 | +114% |
| Amounts receivable within one year | 40/41 | €3,634 | €1,583 | -€2,051 | -56.4% |
| Trade receivables | 40 | €1,117 | €0 | -€1,117 | -100% |
| Other amounts receivable | 41 | €2,517 | €1,583 | -€934 | -37.1% |
| Current investments | 50/53 | €70,049 | €173,125 | +€103,076 | +147% |
| Cash at bank and in hand | 54/58 | €12,531 | €9,508 | -€3,024 | -24.1% |
| Total equity and liabilities | 10/49 | €94,789 | €198,063 | +€103,274 | +109% |
| Equity | 10/15 | €63,410 | €156,668 | +€93,259 | +147% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,410 | €154,668 | +€93,259 | +152% |
| Amounts payable | 17/49 | €31,379 | €41,394 | +€10,015 | +31.9% |
| Amounts payable within one year | 42/48 | €31,379 | €41,394 | +€10,015 | +31.9% |
| Financial debts | 43 | €1,555 | €227 | -€1,328 | -85.4% |
| Credit institutions | 430/8 | €1,555 | €227 | -€1,328 | -85.4% |
| Trade debts | 44 | €315 | €1,525 | +€1,210 | +385% |
| Suppliers | 440/4 | €315 | €1,525 | +€1,210 | +385% |
| Taxes, remuneration and social security | 45 | €29,509 | €39,642 | +€10,133 | +34.3% |
| Taxes | 450/3 | €29,509 | €39,642 | +€10,133 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €732 | €2,619 | +€1,887 | +258% |
| Other operating charges | 640/8 | €1,813 | €394 | -€1,419 | -78.3% |
| Gross operating margin | 9900 | €86,446 | €130,520 | +€44,074 | +51.0% |
| Operating profit (loss) | 9901 | €83,901 | €127,507 | +€43,605 | +52.0% |
| Financial income | 75/76B | €17 | €1,160 | +€1,143 | +6,741% |
| Recurring financial income | 75 | €17 | €1,160 | +€1,143 | +6,741% |
| Financial charges | 65/66B | €128 | €290 | +€163 | +127% |
| Recurring financial charges | 65 | €128 | €290 | +€163 | +127% |
| Profit (loss) for the period before taxes | 9903 | €83,791 | €128,376 | +€44,585 | +53.2% |
| Income taxes | 67/77 | €18,216 | €28,982 | +€10,766 | +59.1% |
| Profit (loss) for the period | 9904 | €65,575 | €99,394 | +€33,819 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €65,575 | €99,394 | +€33,819 | +51.6% |
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 21 October 2026 via checked.be.