Tallathan Consulting: 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.
Tallathan Consulting
Largest movements
- Tangible fixed assets -€8,256
down €8,256 (-5.4%), from €154,234 to €145,977
of which Other tangible fixed assets: -€10,302
- Cash -€2,734
down €2,734 (-31.7%), from €8,634 to €5,900
mainly Debts after one year (-€11,895) and Investment in fixed assets (net) (-€7,787)
- Debts after one year -€11,895
down €11,895 (-11.9%), from €100,016 to €88,120
- Profit (loss) carried forward -€6,378
new in 2025: -€6,378
- Gross operating margin -€50,105
down €50,105 (-72.0%), from €69,563 to €19,459
- Taxes -€8,438
down €8,438 (-92.7%), from €9,106 to €668
- Depreciation +€1,487
up €1,487 (+9.3%), from €15,931 to €17,418
- Financial income -€1,412
down €1,412 (-96.9%), from €1,458 to €46
- Financial charges -€1,171
down €1,171 (-14.5%), from €8,099 to €6,928
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 | €203,587 | €188,933 | -€14,654 | -7.2% |
| Fixed assets | 21/28 | €157,393 | €147,762 | -€9,631 | -6.1% |
| Intangible fixed assets | 21 | €2,759 | €1,784 | -€974 | -35.3% |
| Tangible fixed assets | 22/27 | €154,234 | €145,977 | -€8,256 | -5.4% |
| Land and buildings | 22 | €2,826 | €1,778 | -€1,048 | -37.1% |
| Plant, machinery and equipment | 23 | €917 | €597 | -€319 | -34.8% |
| Furniture and vehicles | 24 | €15,238 | €18,651 | +€3,413 | +22.4% |
| Other tangible fixed assets | 26 | €135,253 | €124,951 | -€10,302 | -7.6% |
| Financial fixed assets | 28 | €400 | - | -€400 | |
| Current assets | 29/58 | €46,194 | €41,171 | -€5,023 | -10.9% |
| Stocks and contracts in progress | 3 | €5,985 | €5,985 | = | 0.0% |
| Stocks | 30/36 | €5,985 | €5,985 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,075 | €28,633 | -€441 | -1.5% |
| Trade receivables | 40 | €29,075 | €22,847 | -€6,228 | -21.4% |
| Other amounts receivable | 41 | - | €5,787 | +€5,787 | |
| Current investments | 50/53 | €433 | - | -€433 | |
| Cash at bank and in hand | 54/58 | €8,634 | €5,900 | -€2,734 | -31.7% |
| Deferred charges and accrued income | 490/1 | €2,068 | €653 | -€1,415 | -68.4% |
| Total equity and liabilities | 10/49 | €203,587 | €188,933 | -€14,654 | -7.2% |
| Equity | 10/15 | €61,127 | €54,749 | -€6,378 | -10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,527 | €42,527 | = | 0.0% |
| Distributable reserves | 133 | €42,527 | €42,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€6,378 | -€6,378 | |
| Amounts payable | 17/49 | €142,460 | €134,184 | -€8,276 | -5.8% |
| Amounts payable after more than one year | 17 | €100,016 | €88,120 | -€11,895 | -11.9% |
| Financial debts | 170/4 | €100,016 | €88,120 | -€11,895 | -11.9% |
| Amounts payable within one year | 42/48 | €42,411 | €45,864 | +€3,452 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €15,736 | €16,486 | +€750 | +4.8% |
| Trade debts | 44 | €7,962 | €9,809 | +€1,847 | +23.2% |
| Suppliers | 440/4 | €7,962 | €9,809 | +€1,847 | +23.2% |
| Taxes, remuneration and social security | 45 | €17,840 | €19,566 | +€1,727 | +9.7% |
| Taxes | 450/3 | €14,540 | €16,266 | +€1,727 | +11.9% |
| Remuneration and social security | 454/9 | €3,300 | €3,300 | = | 0.0% |
| Other amounts payable | 47/48 | €873 | €2 | -€871 | -99.8% |
| Accrued charges and deferred income | 492/3 | €33 | €200 | +€167 | +509% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,931 | €17,418 | +€1,487 | +9.3% |
| Other operating charges | 640/8 | €1,037 | €868 | -€169 | -16.3% |
| Gross operating margin | 9900 | €69,563 | €19,459 | -€50,105 | -72.0% |
| Operating profit (loss) | 9901 | €52,596 | €1,173 | -€51,423 | -97.8% |
| Financial income | 75/76B | €1,458 | €46 | -€1,412 | -96.9% |
| Recurring financial income | 75 | €1,458 | €46 | -€1,412 | -96.9% |
| Financial charges | 65/66B | €8,099 | €6,928 | -€1,171 | -14.5% |
| Recurring financial charges | 65 | €8,099 | €6,928 | -€1,171 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €45,955 | -€5,709 | -€51,664 | |
| Income taxes | 67/77 | €9,106 | €668 | -€8,438 | -92.7% |
| Profit (loss) for the period | 9904 | €36,849 | -€6,378 | -€43,227 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,849 | -€6,378 | -€43,227 |
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 29 October 2026 via checked.be.