Tallévis: 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.
Tallévis
Largest movements
- Receivables after one year +€408,710
new in 2024: €408,710
- Tangible fixed assets +€77,284
up €77,284 (+2.9%), from €2.6m to €2.7m
of which Assets under construction and advance payments: +€165,234
- Cash +€54,556
up €54,556 (+106.0%), from €51,484 to €106,039
mainly Contributions, distributions and other (+€237,942) and Trade debts (+€164,353)
- Trade debts +€164,353
up €164,353 (+84.6%), from €194,222 to €358,576
- Debts after one year +€163,000
new in 2024: €163,000
- Profit (loss) carried forward +€152,412
up €152,412 (+54.9%), from €277,425 to €429,836
- Other debts +€92,122
new in 2024: €92,122
- Depreciation +€57,546
up €57,546 (+158.8%), from €36,246 to €93,792
- Gross operating margin -€5,960
down €5,960 (-10.0%), from €59,484 to €53,524
- Financial charges +€3,618
up €3,618 (+575.0%), from €629 to €4,247
- Taxes -€3,363
down €3,363 (-99.3%), from €3,388 to €25
- Financial income -€1,604
down €1,604 (-88.5%), from €1,813 to €208
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,301,135 | €3,848,920 | +€547,785 | +16.6% |
| Fixed assets | 21/28 | €2,623,426 | €2,697,445 | +€74,019 | +2.8% |
| Tangible fixed assets | 22/27 | €2,620,161 | €2,697,445 | +€77,284 | +2.9% |
| Land and buildings | 22 | €1,810,698 | €1,916,901 | +€106,203 | +5.9% |
| Plant, machinery and equipment | 23 | €250,405 | €56,251 | -€194,153 | -77.5% |
| Assets under construction and advance payments | 27 | €559,059 | €724,293 | +€165,234 | +29.6% |
| Financial fixed assets | 28 | €3,265 | - | -€3,265 | |
| Current assets | 29/58 | €677,709 | €1,151,475 | +€473,765 | +69.9% |
| Amounts receivable after more than one year | 29 | - | €408,710 | +€408,710 | |
| Other amounts receivable | 291 | - | €408,710 | +€408,710 | |
| Amounts receivable within one year | 40/41 | €626,132 | €636,725 | +€10,593 | +1.7% |
| Trade receivables | 40 | €475,135 | €71,370 | -€403,765 | -85.0% |
| Other amounts receivable | 41 | €150,997 | €565,355 | +€414,358 | +274.4% |
| Current investments | 50/53 | €94 | €0 | -€94 | -100.0% |
| Cash at bank and in hand | 54/58 | €51,484 | €106,039 | +€54,556 | +106.0% |
| Total equity and liabilities | 10/49 | €3,301,135 | €3,848,920 | +€547,785 | +16.6% |
| Equity | 10/15 | €2,572,974 | €2,739,504 | +€166,530 | +6.5% |
| Contributions | 10/11 | €2,249,634 | €2,249,634 | = | 0.0% |
| Capital | 10 | €2,249,634 | €2,249,634 | = | 0.0% |
| Issued capital | 100 | €2,249,634 | €2,249,634 | = | 0.0% |
| Reserves | 13 | €45,916 | €60,034 | +€14,118 | +30.7% |
| Non-distributable reserves | 130/1 | €45,916 | €60,034 | +€14,118 | +30.7% |
| Legal reserve | 130 | €45,916 | €60,034 | +€14,118 | +30.7% |
| Profit (loss) carried forward | 14 | €277,425 | €429,836 | +€152,412 | +54.9% |
| Amounts payable | 17/49 | €728,161 | €1,109,415 | +€381,255 | +52.4% |
| Amounts payable after more than one year | 17 | - | €163,000 | +€163,000 | |
| Other amounts payable | 178/9 | - | €163,000 | +€163,000 | |
| Amounts payable within one year | 42/48 | €194,423 | €450,698 | +€256,275 | +131.8% |
| Trade debts | 44 | €194,222 | €358,576 | +€164,353 | +84.6% |
| Suppliers | 440/4 | €194,222 | €358,576 | +€164,353 | +84.6% |
| Taxes, remuneration and social security | 45 | €201 | - | -€201 | |
| Taxes | 450/3 | €201 | - | -€201 | |
| Other amounts payable | 47/48 | - | €92,122 | +€92,122 | |
| Accrued charges and deferred income | 492/3 | €533,737 | €495,717 | -€38,020 | -7.1% |
| Non-recurring operating income | 76A | €450 | - | -€450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,246 | €93,792 | +€57,546 | +158.8% |
| Other operating charges | 640/8 | €26,341 | €27,081 | +€739 | +2.8% |
| Gross operating margin | 9900 | €59,484 | €53,524 | -€5,960 | -10.0% |
| Operating profit (loss) | 9901 | -€3,103 | -€67,349 | -€64,246 | -2070.2% |
| Financial income | 75/76B | €1,813 | €208 | -€1,604 | -88.5% |
| Recurring financial income | 75 | €1,813 | €208 | -€1,604 | -88.5% |
| Financial charges | 65/66B | €629 | €4,247 | +€3,618 | +575.0% |
| Recurring financial charges | 65 | €629 | €4,247 | +€3,618 | +575.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,920 | -€71,388 | -€69,468 | -3618.7% |
| Income taxes | 67/77 | €3,388 | €25 | -€3,363 | -99.3% |
| Profit (loss) for the period | 9904 | -€5,308 | -€71,413 | -€66,105 | -1245.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,308 | -€71,413 | -€66,105 | -1245.5% |
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 8 October 2026 via checked.be.