TALLIO: what changed
Two fiscal 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.
TALLIO
Largest movements
- Receivables within one year +€17,676
up €17,676 (+445.6%), from €3,967 to €21,643
- Cash +€1,526
up €1,526 (+2.8%), from €54,721 to €56,247
mainly Other debts (+€50,870) and Net result for the year (+€31,554)
- Other debts +€50,870
up €50,870 (+20059.9%), from €254 to €51,123
- Profit (loss) carried forward -€28,446
down €28,446 (-56.9%), from €49,954 to €21,507
- Tax, wage and social debts -€4,003
down €4,003 (-56.8%), from €7,053 to €3,050
- Financial income -€3,299
down €3,299 (-92.8%), from €3,553 to €254
- Gross operating margin -€2,624
down €2,624 (-5.9%), from €44,837 to €42,213
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.
Cash bridge derived
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 | €60,176 | €79,040 | +€18,865 | +31.3% |
| Fixed assets | 21/28 | €1,135 | €743 | -€393 | -34.6% |
| Tangible fixed assets | 22/27 | €1,135 | €743 | -€393 | -34.6% |
| Furniture and vehicles | 24 | €1,135 | €743 | -€393 | -34.6% |
| Current assets | 29/58 | €59,040 | €78,297 | +€19,257 | +32.6% |
| Amounts receivable within one year | 40/41 | €3,967 | €21,643 | +€17,676 | +445.6% |
| Trade receivables | 40 | €3,967 | €21,643 | +€17,676 | +445.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €54,721 | €56,247 | +€1,526 | +2.8% |
| Deferred charges and accrued income | 490/1 | €353 | €408 | +€55 | +15.6% |
| Total equity and liabilities | 10/49 | €60,176 | €79,040 | +€18,865 | +31.3% |
| Equity | 10/15 | €51,954 | €23,507 | -€28,446 | -54.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,954 | €21,507 | -€28,446 | -56.9% |
| Amounts payable | 17/49 | €8,222 | €55,533 | +€47,311 | +575.4% |
| Amounts payable within one year | 42/48 | €8,222 | €55,533 | +€47,311 | +575.4% |
| Trade debts | 44 | €916 | €1,360 | +€444 | +48.5% |
| Suppliers | 440/4 | €916 | €1,360 | +€444 | +48.5% |
| Taxes, remuneration and social security | 45 | €7,053 | €3,050 | -€4,003 | -56.8% |
| Taxes | 450/3 | €7,053 | €3,050 | -€4,003 | -56.8% |
| Other amounts payable | 47/48 | €254 | €51,123 | +€50,870 | +20059.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €393 | +€51 | +14.9% |
| Other operating charges | 640/8 | €767 | €787 | +€20 | +2.6% |
| Gross operating margin | 9900 | €44,837 | €42,213 | -€2,624 | -5.9% |
| Operating profit (loss) | 9901 | €43,728 | €41,033 | -€2,695 | -6.2% |
| Financial income | 75/76B | €3,553 | €254 | -€3,299 | -92.8% |
| Recurring financial income | 75 | €3,553 | €254 | -€3,299 | -92.8% |
| Financial charges | 65/66B | €1,005 | €849 | -€156 | -15.5% |
| Recurring financial charges | 65 | €1,005 | €849 | -€156 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €46,275 | €40,438 | -€5,838 | -12.6% |
| Income taxes | 67/77 | €9,266 | €8,884 | -€382 | -4.1% |
| Profit (loss) for the period | 9904 | €37,010 | €31,554 | -€5,456 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,010 | €31,554 | -€5,456 | -14.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.