TALL Solutions: 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.
TALL Solutions
Largest movements
- Receivables within one year +€2,613
up €2,613 (+8.3%), from €31,473 to €34,086
of which Trade receivables: +€4,012
- Cash -€2,460
down €2,460 (-10.5%), from €23,427 to €20,967
mainly Contributions, distributions and other (-€29,757) and Current portion of long-term debt (-€11,033)
- Other debts +€34,612
up €34,612 (+152%), from €22,729 to €57,341
- Reserves -€15,953
down €15,953 (-100%), from €15,953 to €0
- Current portion of long-term debt -€11,033
down €11,033 (-100%), from €11,033 to €0
- Tax, wage and social debts -€5,596
down €5,596 (-31.9%), from €17,569 to €11,973
- Trade debts -€4,077
down €4,077 (-38.0%), from €10,729 to €6,652
- Depreciation -€6,035
down €6,035 (-41.0%), from €14,734 to €8,700
- Gross operating margin +€3,326
up €3,326 (+11.4%), from €29,114 to €32,440
- Taxes +€2,136
up €2,136 (+38.5%), from €5,550 to €7,686
- Other operating charges -€432
down €432 (-19.0%), from €2,278 to €1,846
- Financial charges -€325
down €325 (-44.6%), from €728 to €404
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 | €79,371 | €79,732 | +€361 | +0.5% |
| Fixed assets | 21/28 | €16,217 | €16,080 | -€136 | -0.8% |
| Tangible fixed assets | 22/27 | €16,217 | €16,080 | -€136 | -0.8% |
| Furniture and vehicles | 24 | €791 | €6,612 | +€5,822 | +736% |
| Leasing and similar rights | 25 | €2,366 | €0 | -€2,366 | -100% |
| Other tangible fixed assets | 26 | €13,060 | €9,468 | -€3,592 | -27.5% |
| Current assets | 29/58 | €63,155 | €63,652 | +€497 | +0.8% |
| Amounts receivable within one year | 40/41 | €31,473 | €34,086 | +€2,613 | +8.3% |
| Trade receivables | 40 | €30,046 | €34,058 | +€4,012 | +13.4% |
| Other amounts receivable | 41 | €1,427 | €28 | -€1,399 | -98.0% |
| Cash at bank and in hand | 54/58 | €23,427 | €20,967 | -€2,460 | -10.5% |
| Deferred charges and accrued income | 490/1 | €8,254 | €8,599 | +€345 | +4.2% |
| Total equity and liabilities | 10/49 | €79,371 | €79,732 | +€361 | +0.5% |
| Equity | 10/15 | €16,153 | €200 | -€15,953 | -98.8% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €15,953 | €0 | -€15,953 | -100% |
| Distributable reserves | 133 | €15,953 | €0 | -€15,953 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €63,219 | €79,532 | +€16,314 | +25.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €63,219 | €79,532 | +€16,314 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €11,033 | €0 | -€11,033 | -100% |
| Financial debts | 43 | €1,158 | €3,566 | +€2,408 | +208% |
| Credit institutions | 430/8 | €830 | €839 | +€9 | +1.0% |
| Other loans | 439 | €328 | €2,727 | +€2,400 | +732% |
| Trade debts | 44 | €10,729 | €6,652 | -€4,077 | -38.0% |
| Suppliers | 440/4 | €10,729 | €6,652 | -€4,077 | -38.0% |
| Taxes, remuneration and social security | 45 | €17,569 | €11,973 | -€5,596 | -31.9% |
| Taxes | 450/3 | €17,569 | €11,973 | -€5,596 | -31.9% |
| Other amounts payable | 47/48 | €22,729 | €57,341 | +€34,612 | +152% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,734 | €8,700 | -€6,035 | -41.0% |
| Other operating charges | 640/8 | €2,278 | €1,846 | -€432 | -19.0% |
| Gross operating margin | 9900 | €29,114 | €32,440 | +€3,326 | +11.4% |
| Operating profit (loss) | 9901 | €12,101 | €21,894 | +€9,793 | +80.9% |
| Financial income | 75/76B | €107 | €0 | -€107 | -100% |
| Recurring financial income | 75 | €107 | €0 | -€107 | -100% |
| Financial charges | 65/66B | €728 | €404 | -€325 | -44.6% |
| Recurring financial charges | 65 | €728 | €404 | -€325 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €11,480 | €21,490 | +€10,011 | +87.2% |
| Income taxes | 67/77 | €5,550 | €7,686 | +€2,136 | +38.5% |
| Profit (loss) for the period | 9904 | €5,930 | €13,804 | +€7,875 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €5,930 | €13,804 | +€7,875 | +133% |
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 24 October 2026 via checked.be.