TALKIM: 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.
TALKIM
Largest movements
- Cash +€3,370
up €3,370 (+50.4%), from €6,680 to €10,050
mainly Other debts (+€4,458) and Trade debts (+€2,432)
- Receivables within one year -€479
down €479 (-100.0%), from €479 to €0
- Other debts +€4,458
up €4,458 (+6.5%), from €68,254 to €72,712
- Profit (loss) carried forward -€4,287
down €4,287 (-6.4%), from -€67,194 to -€71,481
- Trade debts +€2,432
up €2,432 (+503.4%), from €483 to €2,915
- Tax, wage and social debts +€207
new in 2025: €207
- Gross operating margin +€1,418
up €1,418 (+25.3%), from -€5,596 to -€4,178
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 | €7,743 | €10,552 | +€2,810 | +36.3% |
| Current assets | 29/58 | €7,743 | €10,552 | +€2,810 | +36.3% |
| Amounts receivable within one year | 40/41 | €479 | €0 | -€479 | -100.0% |
| Other amounts receivable | 41 | €479 | €0 | -€479 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,680 | €10,050 | +€3,370 | +50.4% |
| Deferred charges and accrued income | 490/1 | €583 | €502 | -€81 | -13.8% |
| Total equity and liabilities | 10/49 | €7,743 | €10,552 | +€2,810 | +36.3% |
| Equity | 10/15 | -€60,994 | -€65,281 | -€4,287 | -7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,194 | -€71,481 | -€4,287 | -6.4% |
| Amounts payable | 17/49 | €68,737 | €75,834 | +€7,097 | +10.3% |
| Amounts payable within one year | 42/48 | €68,737 | €75,834 | +€7,097 | +10.3% |
| Trade debts | 44 | €483 | €2,915 | +€2,432 | +503.4% |
| Suppliers | 440/4 | €483 | €2,915 | +€2,432 | +503.4% |
| Taxes, remuneration and social security | 45 | - | €207 | +€207 | |
| Taxes | 450/3 | - | €207 | +€207 | |
| Other amounts payable | 47/48 | €68,254 | €72,712 | +€4,458 | +6.5% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | -€5,596 | -€4,178 | +€1,418 | +25.3% |
| Operating profit (loss) | 9901 | -€5,596 | -€4,178 | +€1,418 | +25.3% |
| Financial charges | 65/66B | €82 | €109 | +€28 | +33.6% |
| Recurring financial charges | 65 | €82 | €109 | +€28 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,677 | -€4,287 | +€1,390 | +24.5% |
| Profit (loss) for the period | 9904 | -€5,677 | -€4,287 | +€1,390 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,677 | -€4,287 | +€1,390 | +24.5% |
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 3 October 2026 via checked.be.