Tally Ho Consulting: what changed
Tally Ho Consulting
Largest movements
- Cash +€8,017
up €8,017 (+18.2%), from €44,051 to €52,067
mainly Other debts (+€41,479) and Net result for the year (+€20,056)
- Receivables within one year +€2,315
new in 2025: €2,315
- Other debts +€41,479
up €41,479 (+4,629%), from €896 to €42,375
- Profit (loss) carried forward -€28,944
down €28,944 (-94.7%), from €30,575 to €1,631
- Tax, wage and social debts -€1,220
down €1,220 (-11.0%), from €11,079 to €9,860
- Gross operating margin -€9,612
down €9,612 (-25.4%), from €37,808 to €28,196
- Taxes -€3,149
down €3,149 (-32.0%), from €9,834 to €6,686
- Other operating charges -€1,740
no longer reported in 2025 (was €1,740)
- Write-downs +€1,118
no longer reported in 2025 (was -€1,118)
- Depreciation -€1,084
down €1,084 (-52.1%), from €2,082 to €998
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,570 | €56,886 | +€11,316 | +24.8% |
| Fixed assets | 21/28 | €1,519 | €1,988 | +€468 | +30.8% |
| Tangible fixed assets | 22/27 | €1,519 | €1,988 | +€468 | +30.8% |
| Plant, machinery and equipment | 23 | €144 | €1,340 | +€1,197 | +833% |
| Furniture and vehicles | 24 | €1,376 | €648 | -€728 | -52.9% |
| Current assets | 29/58 | €44,051 | €54,899 | +€10,848 | +24.6% |
| Amounts receivable within one year | 40/41 | - | €2,315 | +€2,315 | |
| Other amounts receivable | 41 | - | €2,315 | +€2,315 | |
| Cash at bank and in hand | 54/58 | €44,051 | €52,067 | +€8,017 | +18.2% |
| Deferred charges and accrued income | 490/1 | - | €517 | +€517 | |
| Total equity and liabilities | 10/49 | €45,570 | €56,886 | +€11,316 | +24.8% |
| Equity | 10/15 | €33,575 | €4,631 | -€28,944 | -86.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,575 | €1,631 | -€28,944 | -94.7% |
| Amounts payable | 17/49 | €11,995 | €52,255 | +€40,260 | +336% |
| Amounts payable within one year | 42/48 | €11,995 | €52,255 | +€40,260 | +336% |
| Trade debts | 44 | €20 | €20 | = | 0.0% |
| Suppliers | 440/4 | €20 | €20 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,079 | €9,860 | -€1,220 | -11.0% |
| Taxes | 450/3 | €11,079 | €9,860 | -€1,220 | -11.0% |
| Other amounts payable | 47/48 | €896 | €42,375 | +€41,479 | +4,629% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,082 | €998 | -€1,084 | -52.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,118 | - | +€1,118 | |
| Other operating charges | 640/8 | €1,740 | - | -€1,740 | |
| Non-recurring operating charges | 66A | - | €449 | +€449 | |
| Gross operating margin | 9900 | €37,808 | €28,196 | -€9,612 | -25.4% |
| Operating profit (loss) | 9901 | €35,105 | €26,749 | -€8,355 | -23.8% |
| Financial income | 75/76B | €913 | - | -€913 | |
| Recurring financial income | 75 | €913 | - | -€913 | |
| Financial charges | 65/66B | €24 | €7 | -€17 | -70.7% |
| Recurring financial charges | 65 | €24 | €7 | -€17 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €35,993 | €26,742 | -€9,252 | -25.7% |
| Income taxes | 67/77 | €9,834 | €6,686 | -€3,149 | -32.0% |
| Profit (loss) for the period | 9904 | €26,159 | €20,056 | -€6,103 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,159 | €20,056 | -€6,103 | -23.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.