Tallina Explore: 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.
Tallina Explore
Largest movements
- Cash -€53,218
down €53,218 (-98.7%), from €53,925 to €707
mainly Investment in fixed assets (net) (-€25,823) and Other debts (-€19,677)
- Intangible fixed assets +€11,237
up €11,237 (+26.9%), from €41,807 to €53,044
- Receivables within one year +€2,188
up €2,188 (+59.1%), from €3,702 to €5,890
of which Trade receivables: +€1,719
- Other debts -€19,677
down €19,677 (-17.8%), from €110,727 to €91,050
- Profit (loss) carried forward -€17,714
down €17,714 (-88.8%), from -€19,955 to -€37,669
- Accrued charges and deferred income -€2,403
down €2,403 (-65.6%), from €3,663 to €1,260
- Depreciation +€5,419
up €5,419 (+59.1%), from €9,167 to €14,586
- Gross operating margin -€1,154
down €1,154 (-89.3%), from -€1,293 to -€2,447
- Other operating charges +€103
up €103 (+20.2%), from €510 to €613
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.
Derived cash bridge
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 | €99,434 | €59,641 | -€39,794 | -40.0% |
| Fixed assets | 21/28 | €41,807 | €53,044 | +€11,237 | +26.9% |
| Intangible fixed assets | 21 | €41,807 | €53,044 | +€11,237 | +26.9% |
| Current assets | 29/58 | €57,627 | €6,597 | -€51,031 | -88.6% |
| Amounts receivable within one year | 40/41 | €3,702 | €5,890 | +€2,188 | +59.1% |
| Trade receivables | 40 | €3,663 | €5,382 | +€1,719 | +46.9% |
| Other amounts receivable | 41 | €39 | €508 | +€469 | +1,200% |
| Cash at bank and in hand | 54/58 | €53,925 | €707 | -€53,218 | -98.7% |
| Total equity and liabilities | 10/49 | €99,434 | €59,641 | -€39,794 | -40.0% |
| Equity | 10/15 | -€14,955 | -€32,669 | -€17,714 | -118% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,955 | -€37,669 | -€17,714 | -88.8% |
| Amounts payable | 17/49 | €114,389 | €92,310 | -€22,079 | -19.3% |
| Amounts payable within one year | 42/48 | €110,727 | €91,050 | -€19,677 | -17.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €110,727 | €91,050 | -€19,677 | -17.8% |
| Accrued charges and deferred income | 492/3 | €3,663 | €1,260 | -€2,403 | -65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,167 | €14,586 | +€5,419 | +59.1% |
| Other operating charges | 640/8 | €510 | €613 | +€103 | +20.2% |
| Gross operating margin | 9900 | -€1,293 | -€2,447 | -€1,154 | -89.3% |
| Operating profit (loss) | 9901 | -€10,969 | -€17,646 | -€6,676 | -60.9% |
| Financial charges | 65/66B | €69 | €69 | -€1 | -0.7% |
| Recurring financial charges | 65 | €69 | €69 | -€1 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€11,038 | -€17,714 | -€6,676 | -60.5% |
| Profit (loss) for the period | 9904 | -€11,038 | -€17,714 | -€6,676 | -60.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,038 | -€17,714 | -€6,676 | -60.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.