TALLIER ARCHITECTE: 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.
TALLIER ARCHITECTE
Largest movements
- Cash +€27,359
up €27,359 (+96.8%), from €28,267 to €55,626
mainly Net result for the year (+€18,407) and Tax, wage and social debts (+€6,810)
- Deferred charges and accrued income +€3,427
up €3,427 (+58.4%), from €5,865 to €9,292
- Tangible fixed assets +€2,801
up €2,801 (+77.3%), from €3,622 to €6,423
- Reserves +€18,400
up €18,400 (+51.0%), from €36,094 to €54,494
of which Distributable reserves: +€18,400
- Tax, wage and social debts +€6,810
up €6,810 (+191%), from €3,557 to €10,366
of which Taxes: +€6,810
- Trade debts +€6,779
up €6,779 (+151%), from €4,480 to €11,259
- Gross operating margin +€17,639
up €17,639 (+114%), from €15,453 to €33,091
- Taxes +€6,988
up €6,988 (+951%), from €735 to €7,723
- Staff costs -€1,820
down €1,820 (-100%), from €1,820 to €0
- Depreciation -€753
down €753 (-15.6%), from €4,834 to €4,081
- Financial charges -€345
down €345 (-13.3%), from €2,603 to €2,257
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 | €56,501 | €88,335 | +€31,834 | +56.3% |
| Fixed assets | 21/28 | €6,827 | €8,093 | +€1,266 | +18.5% |
| Intangible fixed assets | 21 | €1,655 | €895 | -€760 | -45.9% |
| Tangible fixed assets | 22/27 | €3,622 | €6,423 | +€2,801 | +77.3% |
| Furniture and vehicles | 24 | €3,622 | €6,423 | +€2,801 | +77.3% |
| Financial fixed assets | 28 | €1,550 | €775 | -€775 | -50.0% |
| Current assets | 29/58 | €49,674 | €80,242 | +€30,568 | +61.5% |
| Amounts receivable within one year | 40/41 | €15,542 | €15,324 | -€218 | -1.4% |
| Trade receivables | 40 | €12,900 | €13,238 | +€338 | +2.6% |
| Other amounts receivable | 41 | €2,643 | €2,086 | -€557 | -21.1% |
| Cash at bank and in hand | 54/58 | €28,267 | €55,626 | +€27,359 | +96.8% |
| Deferred charges and accrued income | 490/1 | €5,865 | €9,292 | +€3,427 | +58.4% |
| Total equity and liabilities | 10/49 | €56,501 | €88,335 | +€31,834 | +56.3% |
| Equity | 10/15 | €48,303 | €66,710 | +€18,407 | +38.1% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €36,094 | €54,494 | +€18,400 | +51.0% |
| Tax-exempt reserves | 132 | €3,234 | €3,234 | = | 0.0% |
| Distributable reserves | 133 | €32,860 | €51,260 | +€18,400 | +56.0% |
| Profit (loss) carried forward | 14 | €1,009 | €1,016 | +€7 | +0.7% |
| Amounts payable | 17/49 | €8,198 | €21,625 | +€13,427 | +164% |
| Amounts payable within one year | 42/48 | €8,198 | €21,625 | +€13,427 | +164% |
| Trade debts | 44 | €4,480 | €11,259 | +€6,779 | +151% |
| Suppliers | 440/4 | €4,480 | €11,259 | +€6,779 | +151% |
| Taxes, remuneration and social security | 45 | €3,557 | €10,366 | +€6,810 | +191% |
| Taxes | 450/3 | €3,557 | €10,366 | +€6,810 | +191% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €162 | €0 | -€162 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,820 | €0 | -€1,820 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,834 | €4,081 | -€753 | -15.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €928 | €692 | -€236 | -25.5% |
| Gross operating margin | 9900 | €15,453 | €33,091 | +€17,639 | +114% |
| Operating profit (loss) | 9901 | €7,871 | €28,319 | +€20,448 | +260% |
| Financial income | 75/76B | €119 | €69 | -€50 | -42.2% |
| Recurring financial income | 75 | €119 | €69 | -€50 | -42.2% |
| Financial charges | 65/66B | €2,603 | €2,257 | -€345 | -13.3% |
| Recurring financial charges | 65 | €2,603 | €2,257 | -€345 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €5,388 | €26,130 | +€20,743 | +385% |
| Income taxes | 67/77 | €735 | €7,723 | +€6,988 | +951% |
| Profit (loss) for the period | 9904 | €4,653 | €18,407 | +€13,755 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €4,653 | €18,407 | +€13,755 | +296% |
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 24 October 2026 via checked.be.