TALLI: 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.
TALLI
Largest movements
- Receivables within one year -€49,558
down €49,558 (-55.3%), from €89,647 to €40,089
of which Trade receivables: -€50,708
- Cash +€21,379
up €21,379 (+18.7%), from €114,056 to €135,435
mainly Receivables within one year (+€49,558)
- Deferred charges and accrued income +€13,268
up €13,268 (+1,543%), from €860 to €14,128
- Tax, wage and social debts -€8,407
down €8,407 (-34.9%), from €24,056 to €15,649
of which Taxes: -€5,535
- Profit (loss) carried forward -€3,497
down €3,497 (-2.9%), from €121,800 to €118,303
- Trade debts -€3,007
down €3,007 (-5.3%), from €56,508 to €53,501
- Turnover -€175,612
no longer reported in 2025 (was €175,612)
- Purchases and services -€113,814
no longer reported in 2025 (was €113,814)
- Staff costs +€13,774
up €13,774 (+66.7%), from €20,643 to €34,417
- Gross operating margin -€11,414
down €11,414 (-18.5%), from €61,799 to €50,384
- Other operating charges +€11,179
up €11,179 (+244%), from €4,575 to €15,753
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 | €204,563 | €189,653 | -€14,911 | -7.3% |
| Current assets | 29/58 | €204,563 | €189,653 | -€14,911 | -7.3% |
| Amounts receivable within one year | 40/41 | €89,647 | €40,089 | -€49,558 | -55.3% |
| Trade receivables | 40 | €69,950 | €19,242 | -€50,708 | -72.5% |
| Other amounts receivable | 41 | €19,697 | €20,847 | +€1,150 | +5.8% |
| Cash at bank and in hand | 54/58 | €114,056 | €135,435 | +€21,379 | +18.7% |
| Deferred charges and accrued income | 490/1 | €860 | €14,128 | +€13,268 | +1,543% |
| Total equity and liabilities | 10/49 | €204,563 | €189,653 | -€14,911 | -7.3% |
| Equity | 10/15 | €124,000 | €120,503 | -€3,497 | -2.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,800 | €118,303 | -€3,497 | -2.9% |
| Amounts payable | 17/49 | €80,564 | €69,150 | -€11,414 | -14.2% |
| Amounts payable within one year | 42/48 | €80,564 | €69,150 | -€11,414 | -14.2% |
| Trade debts | 44 | €56,508 | €53,501 | -€3,007 | -5.3% |
| Suppliers | 440/4 | €56,508 | €53,501 | -€3,007 | -5.3% |
| Taxes, remuneration and social security | 45 | €24,056 | €15,649 | -€8,407 | -34.9% |
| Taxes | 450/3 | €20,245 | €14,710 | -€5,535 | -27.3% |
| Remuneration and social security | 454/9 | €3,811 | €939 | -€2,871 | -75.4% |
| Turnover | 70 | €175,612 | - | -€175,612 | |
| Non-recurring operating income | 76A | - | €3,369 | +€3,369 | |
| Goods, raw materials, services and sundry goods | 60/61 | €113,814 | - | -€113,814 | |
| Remuneration, social security and pensions | 62 | €20,643 | €34,417 | +€13,774 | +66.7% |
| Other operating charges | 640/8 | €4,575 | €15,753 | +€11,179 | +244% |
| Gross operating margin | 9900 | €61,799 | €50,384 | -€11,414 | -18.5% |
| Operating profit (loss) | 9901 | €36,581 | €214 | -€36,367 | -99.4% |
| Financial charges | 65/66B | €165 | €173 | +€7 | +4.3% |
| Recurring financial charges | 65 | €165 | €173 | +€7 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €36,415 | €41 | -€36,374 | -99.9% |
| Income taxes | 67/77 | €11,349 | €3,538 | -€7,811 | -68.8% |
| Profit (loss) for the period | 9904 | €25,067 | -€3,497 | -€28,564 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,067 | -€3,497 | -€28,564 |
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 14 October 2026 via checked.be.