TALLAND: 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.
TALLAND
Largest movements
- Receivables after one year +€173,620
up €173,620 (+47.1%), from €368,576 to €542,196
- Receivables within one year -€29,312
down €29,312 (-46.7%), from €62,711 to €33,400
- Deferred charges and accrued income -€11,340
no longer reported in 2024 (was €11,340)
- Tangible fixed assets +€8,864
new in 2024: €8,864
of which Furniture and vehicles: +€7,491
- Reserves +€104,713
up €104,713 (+38.2%), from €273,947 to €378,660
of which Distributable reserves: +€104,713
- Debts after one year +€62,223
up €62,223 (+319.2%), from €19,494 to €81,717
- Trade debts -€22,341
no longer reported in 2024 (was €22,341)
- Tax, wage and social debts -€21,497
down €21,497 (-39.9%), from €53,856 to €32,360
- Current portion of long-term debt +€18,736
up €18,736 (+263.1%), from €7,122 to €25,858
- Turnover +€310,471
new in 2024: €310,471
- Purchases and services +€182,310
new in 2024: €182,310
- Financial income -€34,983
down €34,983 (-74.5%), from €46,983 to €12,000
of which Non-recurring financial income: -€35,633
- Taxes -€8,704
down €8,704 (-23.6%), from €36,942 to €28,238
- Financial charges -€6,347
down €6,347 (-30.9%), from €20,526 to €14,179
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,878 | €584,710 | +€141,832 | +32.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €250 | €9,114 | +€8,864 | +3545.8% |
| Tangible fixed assets | 22/27 | - | €8,864 | +€8,864 | |
| Furniture and vehicles | 24 | - | €7,491 | +€7,491 | |
| Other tangible fixed assets | 26 | - | €1,374 | +€1,374 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €442,628 | €575,596 | +€132,968 | +30.0% |
| Amounts receivable after more than one year | 29 | €368,576 | €542,196 | +€173,620 | +47.1% |
| Other amounts receivable | 291 | €368,576 | €542,196 | +€173,620 | +47.1% |
| Amounts receivable within one year | 40/41 | €62,711 | €33,400 | -€29,312 | -46.7% |
| Trade receivables | 40 | €62,711 | €33,400 | -€29,312 | -46.7% |
| Deferred charges and accrued income | 490/1 | €11,340 | - | -€11,340 | |
| Total equity and liabilities | 10/49 | €442,878 | €584,710 | +€141,832 | +32.0% |
| Equity | 10/15 | €292,547 | €397,260 | +€104,713 | +35.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €273,947 | €378,660 | +€104,713 | +38.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €272,087 | €376,800 | +€104,713 | +38.5% |
| Amounts payable | 17/49 | €150,331 | €187,451 | +€37,120 | +24.7% |
| Amounts payable after more than one year | 17 | €19,494 | €81,717 | +€62,223 | +319.2% |
| Financial debts | 170/4 | €19,494 | €81,717 | +€62,223 | +319.2% |
| Amounts payable within one year | 42/48 | €130,837 | €105,734 | -€25,103 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €7,122 | €25,858 | +€18,736 | +263.1% |
| Financial debts | 43 | €45,987 | €45,986 | -€1 | 0.0% |
| Credit institutions | 430/8 | €45,987 | €45,986 | -€1 | 0.0% |
| Trade debts | 44 | €22,341 | - | -€22,341 | |
| Suppliers | 440/4 | €22,341 | - | -€22,341 | |
| Taxes, remuneration and social security | 45 | €53,856 | €32,360 | -€21,497 | -39.9% |
| Taxes | 450/3 | €53,856 | €32,360 | -€21,497 | -39.9% |
| Other amounts payable | 47/48 | €1,531 | €1,531 | = | 0.0% |
| Turnover | 70 | - | €310,471 | +€310,471 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €182,310 | +€182,310 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €715 | +€715 | |
| Other operating charges | 640/8 | €2,681 | €1,178 | -€1,503 | -56.1% |
| Gross operating margin | 9900 | €138,908 | €137,022 | -€1,885 | -1.4% |
| Operating profit (loss) | 9901 | €136,226 | €135,130 | -€1,097 | -0.8% |
| Financial income | 75/76B | €46,983 | €12,000 | -€34,983 | -74.5% |
| Recurring financial income | 75 | €11,350 | €12,000 | +€650 | +5.7% |
| Non-recurring financial income | 76B | €35,633 | - | -€35,633 | |
| Financial charges | 65/66B | €20,526 | €14,179 | -€6,347 | -30.9% |
| Recurring financial charges | 65 | €20,526 | €14,179 | -€6,347 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €162,683 | €132,950 | -€29,733 | -18.3% |
| Income taxes | 67/77 | €36,942 | €28,238 | -€8,704 | -23.6% |
| Profit (loss) for the period | 9904 | €125,742 | €104,713 | -€21,029 | -16.7% |
| Transfer from tax-exempt reserves | 789 | - | €0 | = | |
| Transfer to tax-exempt reserves | 689 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €125,742 | €104,713 | -€21,029 | -16.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.