TALLEDA: what changed
TALLEDA
Largest movements
- Receivables within one year -€5,499
down €5,499 (-57.5%), from €9,565 to €4,066
of which Other amounts receivable: -€9,000
- Tangible fixed assets -€2,604
down €2,604 (-28.8%), from €9,043 to €6,439
of which Furniture and vehicles: -€1,646
- Cash -€1,464
down €1,464 (-17.2%), from €8,509 to €7,044
mainly Other debts (-€10,060) and Trade debts (-€2,750)
- Other debts -€10,060
down €10,060 (-17.6%), from €57,115 to €47,055
- Profit (loss) carried forward +€4,239
up €4,239 (+15.2%), from -€27,831 to -€23,592
- Trade debts -€2,750
no longer reported in 2025 (was €2,750)
- Tax, wage and social debts -€997
down €997 (-87.7%), from €1,137 to €140
- Gross operating margin +€12,153
up €12,153, from -€4,661 to €7,493
- Depreciation -€1,288
down €1,288 (-33.1%), from €3,892 to €2,604
- Other operating charges +€399
up €399 (+553%), from €72 to €471
- Taxes -€84
down €84 (-99.8%), from €84 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,960 | €41,393 | -€9,567 | -18.8% |
| Fixed assets | 21/28 | €32,887 | €30,283 | -€2,604 | -7.9% |
| Tangible fixed assets | 22/27 | €9,043 | €6,439 | -€2,604 | -28.8% |
| Plant, machinery and equipment | 23 | €4,778 | €3,820 | -€958 | -20.1% |
| Furniture and vehicles | 24 | €4,265 | €2,619 | -€1,646 | -38.6% |
| Financial fixed assets | 28 | €23,844 | €23,844 | = | 0.0% |
| Current assets | 29/58 | €18,073 | €11,110 | -€6,963 | -38.5% |
| Amounts receivable within one year | 40/41 | €9,565 | €4,066 | -€5,499 | -57.5% |
| Trade receivables | 40 | €565 | €4,066 | +€3,501 | +620% |
| Other amounts receivable | 41 | €9,000 | - | -€9,000 | |
| Cash at bank and in hand | 54/58 | €8,509 | €7,044 | -€1,464 | -17.2% |
| Total equity and liabilities | 10/49 | €50,960 | €41,393 | -€9,567 | -18.8% |
| Equity | 10/15 | -€10,042 | -€5,803 | +€4,239 | +42.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,589 | €11,589 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €10,969 | €10,969 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,831 | -€23,592 | +€4,239 | +15.2% |
| Amounts payable | 17/49 | €61,002 | €47,195 | -€13,807 | -22.6% |
| Amounts payable within one year | 42/48 | €61,002 | €47,195 | -€13,807 | -22.6% |
| Trade debts | 44 | €2,750 | - | -€2,750 | |
| Suppliers | 440/4 | €2,750 | - | -€2,750 | |
| Taxes, remuneration and social security | 45 | €1,137 | €140 | -€997 | -87.7% |
| Taxes | 450/3 | €1,137 | €140 | -€997 | -87.7% |
| Other amounts payable | 47/48 | €57,115 | €47,055 | -€10,060 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,892 | €2,604 | -€1,288 | -33.1% |
| Other operating charges | 640/8 | €72 | €471 | +€399 | +553% |
| Gross operating margin | 9900 | -€4,661 | €7,493 | +€12,153 | |
| Operating profit (loss) | 9901 | -€8,625 | €4,417 | +€13,042 | |
| Financial income | 75/76B | €36 | €1 | -€35 | -97.7% |
| Recurring financial income | 75 | €36 | €1 | -€35 | -97.7% |
| Financial charges | 65/66B | €203 | €179 | -€24 | -12.0% |
| Recurring financial charges | 65 | €203 | €179 | -€24 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,792 | €4,239 | +€13,031 | |
| Income taxes | 67/77 | €84 | €0 | -€84 | -99.8% |
| Profit (loss) for the period | 9904 | -€8,876 | €4,239 | +€13,115 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,876 | €4,239 | +€13,115 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.