TALLGEESE: 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.
TALLGEESE
Largest movements
- Tangible fixed assets +€5,238
up €5,238 (+1.3%), from €399,152 to €404,390
of which Furniture and vehicles: +€5,518
- Profit (loss) carried forward +€23,912
up €23,912 (+12.9%), from €185,387 to €209,300
- Debts after one year -€12,052
down €12,052 (-5.6%), from €213,355 to €201,303
- Tax, wage and social debts -€5,405
down €5,405 (-42.8%), from €12,640 to €7,235
of which Taxes: -€5,405
- Financial charges -€2,339
down €2,339 (-34.7%), from €6,732 to €4,393
- Depreciation +€1,097
up €1,097 (+9.2%), from €11,934 to €13,032
- Taxes +€794
up €794 (+13.1%), from €6,078 to €6,871
- Gross operating margin -€632
down €632 (-1.2%), from €51,620 to €50,988
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 | €438,263 | €445,886 | +€7,623 | +1.7% |
| Fixed assets | 21/28 | €399,152 | €404,390 | +€5,238 | +1.3% |
| Tangible fixed assets | 22/27 | €399,152 | €404,390 | +€5,238 | +1.3% |
| Land and buildings | 22 | €398,041 | €397,761 | -€280 | -0.1% |
| Furniture and vehicles | 24 | €1,111 | €6,629 | +€5,518 | +497% |
| Current assets | 29/58 | €39,112 | €41,496 | +€2,385 | +6.1% |
| Amounts receivable within one year | 40/41 | €9,137 | €11,472 | +€2,335 | +25.6% |
| Trade receivables | 40 | €9,137 | €11,472 | +€2,335 | +25.6% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €28,251 | €29,482 | +€1,230 | +4.4% |
| Deferred charges and accrued income | 490/1 | €1,723 | €543 | -€1,180 | -68.5% |
| Total equity and liabilities | 10/49 | €438,263 | €445,886 | +€7,623 | +1.7% |
| Equity | 10/15 | €199,647 | €223,560 | +€23,912 | +12.0% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,387 | €209,300 | +€23,912 | +12.9% |
| Amounts payable | 17/49 | €238,616 | €222,327 | -€16,290 | -6.8% |
| Amounts payable after more than one year | 17 | €213,355 | €201,303 | -€12,052 | -5.6% |
| Financial debts | 170/4 | €213,355 | €201,303 | -€12,052 | -5.6% |
| Amounts payable within one year | 42/48 | €25,261 | €21,024 | -€4,237 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €11,839 | €12,052 | +€214 | +1.8% |
| Trade debts | 44 | €682 | €194 | -€488 | -71.5% |
| Suppliers | 440/4 | €682 | €194 | -€488 | -71.5% |
| Taxes, remuneration and social security | 45 | €12,640 | €7,235 | -€5,405 | -42.8% |
| Taxes | 450/3 | €12,640 | €7,235 | -€5,405 | -42.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €100 | €1,542 | +€1,442 | +1,445% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,934 | €13,032 | +€1,097 | +9.2% |
| Other operating charges | 640/8 | €3,093 | €2,780 | -€314 | -10.1% |
| Gross operating margin | 9900 | €51,620 | €50,988 | -€632 | -1.2% |
| Operating profit (loss) | 9901 | €36,592 | €35,177 | -€1,415 | -3.9% |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €6,732 | €4,393 | -€2,339 | -34.7% |
| Recurring financial charges | 65 | €6,732 | €4,393 | -€2,339 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €29,890 | €30,784 | +€894 | +3.0% |
| Income taxes | 67/77 | €6,078 | €6,871 | +€794 | +13.1% |
| Profit (loss) for the period | 9904 | €23,812 | €23,912 | +€101 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,812 | €23,912 | +€101 | +0.4% |
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 27 October 2026 via checked.be.