Tallik: 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.
Tallik
Largest movements
- Tangible fixed assets -€18,451
down €18,451 (-3.4%), from €539,174 to €520,723
of which Land and buildings: -€18,451
- Reserves -€7,236
down €7,236 (-9.5%), from €76,466 to €69,230
of which Tax-exempt reserves: -€4,002
- Depreciation +€5,513
up €5,513 (+11.1%), from €49,695 to €55,207
- Gross operating margin +€4,737
up €4,737 (+8.1%), from €58,445 to €63,181
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 | €564,011 | €551,916 | -€12,096 | -2.1% |
| Fixed assets | 21/28 | €539,174 | €520,723 | -€18,451 | -3.4% |
| Tangible fixed assets | 22/27 | €539,174 | €520,723 | -€18,451 | -3.4% |
| Land and buildings | 22 | €539,174 | €520,723 | -€18,451 | -3.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €24,838 | €31,193 | +€6,355 | +25.6% |
| Amounts receivable within one year | 40/41 | - | €2,475 | +€2,475 | |
| Trade receivables | 40 | - | €2,475 | +€2,475 | |
| Cash at bank and in hand | 54/58 | €24,702 | €28,504 | +€3,802 | +15.4% |
| Deferred charges and accrued income | 490/1 | €136 | €214 | +€78 | +57.1% |
| Total equity and liabilities | 10/49 | €564,011 | €551,916 | -€12,096 | -2.1% |
| Equity | 10/15 | €326,668 | €319,230 | -€7,438 | -2.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €76,466 | €69,230 | -€7,236 | -9.5% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,352 | €29,350 | -€4,002 | -12.0% |
| Distributable reserves | 133 | €18,113 | €14,880 | -€3,233 | -17.9% |
| Profit (loss) carried forward | 14 | €202 | - | -€202 | |
| Provisions and deferred taxes | 16 | €22,393 | €19,706 | -€2,687 | -12.0% |
| Deferred taxes | 168 | €22,393 | €19,706 | -€2,687 | -12.0% |
| Amounts payable | 17/49 | €214,951 | €212,980 | -€1,971 | -0.9% |
| Amounts payable within one year | 42/48 | €212,145 | €210,147 | -€1,998 | -0.9% |
| Trade debts | 44 | €396 | €285 | -€111 | -28.0% |
| Suppliers | 440/4 | €396 | €285 | -€111 | -28.0% |
| Taxes, remuneration and social security | 45 | €1,202 | €1,214 | +€12 | +1.0% |
| Taxes | 450/3 | €1,202 | €1,214 | +€12 | +1.0% |
| Other amounts payable | 47/48 | €210,547 | €208,648 | -€1,899 | -0.9% |
| Accrued charges and deferred income | 492/3 | €2,806 | €2,833 | +€27 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,695 | €55,207 | +€5,513 | +11.1% |
| Other operating charges | 640/8 | €13,993 | €13,980 | -€13 | -0.1% |
| Gross operating margin | 9900 | €58,445 | €63,181 | +€4,737 | +8.1% |
| Operating profit (loss) | 9901 | -€5,243 | -€6,006 | -€763 | -14.5% |
| Financial charges | 65/66B | €4,075 | €4,119 | +€44 | +1.1% |
| Recurring financial charges | 65 | €4,075 | €4,119 | +€44 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,318 | -€10,125 | -€807 | -8.7% |
| Transfer from deferred taxes | 780 | €2,687 | €2,687 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€6,631 | -€7,438 | -€807 | -12.2% |
| Transfer from tax-exempt reserves | 789 | €4,002 | €4,002 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,629 | -€3,435 | -€807 | -30.7% |
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 13 October 2026 via checked.be.