Tallore: 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.
Tallore
Largest movements
- Tangible fixed assets -€36,843
down €36,843 (-38.5%), from €95,793 to €58,950
of which Plant, machinery and equipment: -€30,934
- Receivables within one year -€27,791
down €27,791 (-65.7%), from €42,320 to €14,529
of which Trade receivables: -€29,779
- Cash +€9,455
up €9,455 (+63.5%), from €14,896 to €24,351
mainly Depreciation (+€36,843) and Receivables within one year (+€27,791)
- Debts after one year -€17,256
down €17,256 (-39.8%), from €43,329 to €26,073
- Trade debts -€16,014
down €16,014 (-23.5%), from €68,191 to €52,177
- Advances received -€13,193
down €13,193 (-89.6%), from €14,726 to €1,533
- Accrued charges and deferred income -€12,343
down €12,343 (-97.8%), from €12,626 to €283
- Profit (loss) carried forward +€7,316
up €7,316 (+17.8%), from -€40,998 to -€33,682
- Gross operating margin +€14,539
up €14,539 (+9.4%), from €155,401 to €169,940
- Staff costs -€5,254
down €5,254 (-4.2%), from €125,572 to €120,318
- Depreciation -€3,105
down €3,105 (-7.8%), from €39,948 to €36,843
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 | €178,538 | €121,935 | -€56,603 | -31.7% |
| Fixed assets | 21/28 | €95,793 | €58,950 | -€36,843 | -38.5% |
| Tangible fixed assets | 22/27 | €95,793 | €58,950 | -€36,843 | -38.5% |
| Plant, machinery and equipment | 23 | €88,074 | €57,140 | -€30,934 | -35.1% |
| Furniture and vehicles | 24 | €6,008 | €1,366 | -€4,643 | -77.3% |
| Other tangible fixed assets | 26 | €1,710 | €444 | -€1,266 | -74.0% |
| Current assets | 29/58 | €82,745 | €62,986 | -€19,759 | -23.9% |
| Stocks and contracts in progress | 3 | €25,528 | €24,106 | -€1,423 | -5.6% |
| Stocks | 30/36 | €25,528 | €24,106 | -€1,423 | -5.6% |
| Amounts receivable within one year | 40/41 | €42,320 | €14,529 | -€27,791 | -65.7% |
| Trade receivables | 40 | €40,592 | €10,813 | -€29,779 | -73.4% |
| Other amounts receivable | 41 | €1,728 | €3,716 | +€1,987 | +115.0% |
| Cash at bank and in hand | 54/58 | €14,896 | €24,351 | +€9,455 | +63.5% |
| Total equity and liabilities | 10/49 | €178,538 | €121,935 | -€56,603 | -31.7% |
| Equity | 10/15 | -€39,506 | -€32,189 | +€7,316 | +18.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €492 | €492 | = | 0.0% |
| Distributable reserves | 133 | €492 | €492 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,998 | -€33,682 | +€7,316 | +17.8% |
| Amounts payable | 17/49 | €218,043 | €154,124 | -€63,919 | -29.3% |
| Amounts payable after more than one year | 17 | €43,329 | €26,073 | -€17,256 | -39.8% |
| Financial debts | 170/4 | €43,329 | €26,073 | -€17,256 | -39.8% |
| Amounts payable within one year | 42/48 | €162,088 | €127,768 | -€34,320 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €27,526 | €21,210 | -€6,316 | -22.9% |
| Financial debts | 43 | €1,262 | €680 | -€581 | -46.1% |
| Credit institutions | 430/8 | €1,262 | €680 | -€581 | -46.1% |
| Trade debts | 44 | €68,191 | €52,177 | -€16,014 | -23.5% |
| Suppliers | 440/4 | €68,191 | €52,177 | -€16,014 | -23.5% |
| Advances received on contracts in progress | 46 | €14,726 | €1,533 | -€13,193 | -89.6% |
| Taxes, remuneration and social security | 45 | €16,168 | €14,661 | -€1,507 | -9.3% |
| Taxes | 450/3 | €1,600 | €1,762 | +€162 | +10.1% |
| Remuneration and social security | 454/9 | €14,568 | €12,899 | -€1,669 | -11.5% |
| Other amounts payable | 47/48 | €34,217 | €37,508 | +€3,291 | +9.6% |
| Accrued charges and deferred income | 492/3 | €12,626 | €283 | -€12,343 | -97.8% |
| Remuneration, social security and pensions | 62 | €125,572 | €120,318 | -€5,254 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,948 | €36,843 | -€3,105 | -7.8% |
| Other operating charges | 640/8 | €1,428 | €1,351 | -€77 | -5.4% |
| Gross operating margin | 9900 | €155,401 | €169,940 | +€14,539 | +9.4% |
| Operating profit (loss) | 9901 | -€11,547 | €11,428 | +€22,975 | |
| Financial income | 75/76B | €19 | €25 | +€6 | +33.6% |
| Recurring financial income | 75 | €19 | €25 | +€6 | +33.6% |
| Financial charges | 65/66B | €4,830 | €4,137 | -€693 | -14.3% |
| Recurring financial charges | 65 | €4,830 | €4,137 | -€693 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,358 | €7,316 | +€23,674 | |
| Profit (loss) for the period | 9904 | -€16,358 | €7,316 | +€23,674 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,358 | €7,316 | +€23,674 |
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 10 October 2026 via checked.be.