TALLERAN: 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.
TALLERAN
Largest movements
- Cash +€132,593
up €132,593 (+541%), from €24,510 to €157,104
mainly Accrued charges and deferred income (+€81,881) and Net result for the year (+€74,948)
- Receivables within one year +€38,898
up €38,898 (+107%), from €36,392 to €75,289
of which Trade receivables: +€40,578
- Accrued charges and deferred income +€81,881
up €81,881 (+10,927%), from €749 to €82,630
- Trade debts +€50,523
up €50,523 (+530%), from €9,524 to €60,047
- Tax, wage and social debts +€31,083
up €31,083 (+607%), from €5,123 to €36,206
- Other debts +€11,825
up €11,825 (+25.6%), from €46,192 to €58,017
- Profit (loss) carried forward -€3,052
down €3,052 (-20.4%), from €14,961 to €11,908
- Gross operating margin +€100,349
up €100,349 (+506%), from €19,845 to €120,194
- Taxes +€32,871
up €32,871 (+3,633%), from €905 to €33,776
- Financial charges +€4,441
up €4,441 (+153%), from €2,904 to €7,344
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 | €77,549 | €249,808 | +€172,259 | +222% |
| Fixed assets | 21/28 | €5,764 | €5,268 | -€497 | -8.6% |
| Tangible fixed assets | 22/27 | €5,764 | €5,268 | -€497 | -8.6% |
| Furniture and vehicles | 24 | €3,264 | €2,768 | -€497 | -15.2% |
| Other tangible fixed assets | 26 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €71,785 | €244,540 | +€172,756 | +241% |
| Amounts receivable within one year | 40/41 | €36,392 | €75,289 | +€38,898 | +107% |
| Trade receivables | 40 | €32,492 | €73,071 | +€40,578 | +125% |
| Other amounts receivable | 41 | €3,899 | €2,219 | -€1,681 | -43.1% |
| Cash at bank and in hand | 54/58 | €24,510 | €157,104 | +€132,593 | +541% |
| Deferred charges and accrued income | 490/1 | €10,883 | €12,148 | +€1,265 | +11.6% |
| Total equity and liabilities | 10/49 | €77,549 | €249,808 | +€172,259 | +222% |
| Equity | 10/15 | €15,961 | €12,908 | -€3,052 | -19.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,961 | €11,908 | -€3,052 | -20.4% |
| Amounts payable | 17/49 | €61,588 | €236,900 | +€175,311 | +285% |
| Amounts payable within one year | 42/48 | €60,839 | €154,270 | +€93,431 | +154% |
| Trade debts | 44 | €9,524 | €60,047 | +€50,523 | +530% |
| Suppliers | 440/4 | €9,524 | €60,047 | +€50,523 | +530% |
| Taxes, remuneration and social security | 45 | €5,123 | €36,206 | +€31,083 | +607% |
| Taxes | 450/3 | €5,123 | €36,206 | +€31,083 | +607% |
| Other amounts payable | 47/48 | €46,192 | €58,017 | +€11,825 | +25.6% |
| Accrued charges and deferred income | 492/3 | €749 | €82,630 | +€81,881 | +10,927% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,388 | €2,087 | -€302 | -12.6% |
| Other operating charges | 640/8 | €3,131 | €2,047 | -€1,084 | -34.6% |
| Gross operating margin | 9900 | €19,845 | €120,194 | +€100,349 | +506% |
| Operating profit (loss) | 9901 | €14,325 | €116,060 | +€101,734 | +710% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €2,904 | €7,344 | +€4,441 | +153% |
| Recurring financial charges | 65 | €2,904 | €7,344 | +€4,441 | +153% |
| Profit (loss) for the period before taxes | 9903 | €11,422 | €108,723 | +€97,302 | +852% |
| Income taxes | 67/77 | €905 | €33,776 | +€32,871 | +3,633% |
| Profit (loss) for the period | 9904 | €10,517 | €74,948 | +€64,431 | +613% |
| Profit (loss) for the period to be appropriated | 9905 | €10,517 | €74,948 | +€64,431 | +613% |
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 31 October 2026 via checked.be.