TALLTEK: 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.
TALLTEK
Largest movements
- Cash -€30,871
down €30,871 (-42.6%), from €72,517 to €41,646
mainly Contributions, distributions and other (-€46,488) and Investment in fixed assets (net) (-€17,991)
- Tangible fixed assets +€13,543
up €13,543 (+497.9%), from €2,720 to €16,263
- Receivables within one year +€5,283
up €5,283 (+23.3%), from €22,636 to €27,919
of which Trade receivables: +€4,149
- Other debts -€8,663
down €8,663 (-10.7%), from €81,095 to €72,432
- Tax, wage and social debts -€1,573
down €1,573 (-20.2%), from €7,787 to €6,214
of which Remuneration and social security: -€1,855
- Gross operating margin -€17,266
down €17,266 (-21.1%), from €81,648 to €64,381
- Taxes -€4,027
down €4,027 (-24.2%), from €16,647 to €12,619
- Depreciation +€2,395
up €2,395 (+133.2%), from €1,799 to €4,194
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 | €113,760 | €102,636 | -€11,124 | -9.8% |
| Fixed assets | 21/28 | €18,200 | €31,997 | +€13,797 | +75.8% |
| Tangible fixed assets | 22/27 | €2,720 | €16,263 | +€13,543 | +497.9% |
| Furniture and vehicles | 24 | €2,720 | €16,263 | +€13,543 | +497.9% |
| Financial fixed assets | 28 | €15,479 | €15,733 | +€254 | +1.6% |
| Current assets | 29/58 | €95,561 | €70,640 | -€24,921 | -26.1% |
| Amounts receivable within one year | 40/41 | €22,636 | €27,919 | +€5,283 | +23.3% |
| Trade receivables | 40 | €20,390 | €24,539 | +€4,149 | +20.3% |
| Other amounts receivable | 41 | €2,247 | €3,381 | +€1,134 | +50.5% |
| Cash at bank and in hand | 54/58 | €72,517 | €41,646 | -€30,871 | -42.6% |
| Deferred charges and accrued income | 490/1 | €407 | €1,074 | +€667 | +163.8% |
| Total equity and liabilities | 10/49 | €113,760 | €102,636 | -€11,124 | -9.8% |
| Equity | 10/15 | €21,951 | €21,951 | = | 0.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,950 | €21,950 | = | 0.0% |
| Amounts payable | 17/49 | €91,810 | €80,686 | -€11,124 | -12.1% |
| Amounts payable within one year | 42/48 | €91,810 | €80,686 | -€11,124 | -12.1% |
| Financial debts | 43 | - | €194 | +€194 | |
| Credit institutions | 430/8 | - | €194 | +€194 | |
| Trade debts | 44 | €2,928 | €1,846 | -€1,082 | -37.0% |
| Suppliers | 440/4 | €2,928 | €1,846 | -€1,082 | -37.0% |
| Taxes, remuneration and social security | 45 | €7,787 | €6,214 | -€1,573 | -20.2% |
| Taxes | 450/3 | €5,931 | €6,214 | +€282 | +4.8% |
| Remuneration and social security | 454/9 | €1,855 | - | -€1,855 | |
| Other amounts payable | 47/48 | €81,095 | €72,432 | -€8,663 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,799 | €4,194 | +€2,395 | +133.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €81,648 | €64,381 | -€17,266 | -21.1% |
| Operating profit (loss) | 9901 | €79,461 | €59,788 | -€19,674 | -24.8% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €876 | €696 | -€180 | -20.5% |
| Recurring financial charges | 65 | €876 | €696 | -€180 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €78,586 | €59,107 | -€19,478 | -24.8% |
| Income taxes | 67/77 | €16,647 | €12,619 | -€4,027 | -24.2% |
| Profit (loss) for the period | 9904 | €61,939 | €46,488 | -€15,451 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €61,939 | €46,488 | -€15,451 | -24.9% |
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 7 October 2026 via checked.be.