TALLY SOLUTIONS: 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.
TALLY SOLUTIONS
Largest movements
- Cash +€24,405
up €24,405 (+131.8%), from €18,518 to €42,923
mainly Net result for the year (+€23,359) and Tax, wage and social debts (+€1,765)
- Tangible fixed assets +€1,762
new in 2025: €1,762
- Profit (loss) carried forward +€22,526
up €22,526 (+132.0%), from €17,068 to €39,595
- Tax, wage and social debts +€1,765
up €1,765 (+51.3%), from €3,440 to €5,205
- Trade debts +€801
up €801 (+2760.4%), from €29 to €830
- Other debts +€548
up €548 (+26.1%), from €2,099 to €2,648
- Gross operating margin +€6,722
up €6,722 (+28.9%), from €23,220 to €29,942
- Taxes +€1,243
up €1,243 (+24.0%), from €5,173 to €6,416
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 | €23,137 | €48,776 | +€25,640 | +110.8% |
| Fixed assets | 21/28 | - | €1,762 | +€1,762 | |
| Tangible fixed assets | 22/27 | - | €1,762 | +€1,762 | |
| Furniture and vehicles | 24 | - | €1,762 | +€1,762 | |
| Current assets | 29/58 | €23,137 | €47,015 | +€23,878 | +103.2% |
| Amounts receivable within one year | 40/41 | €4,241 | €4,041 | -€200 | -4.7% |
| Trade receivables | 40 | €200 | - | -€200 | |
| Other amounts receivable | 41 | €4,041 | €4,041 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,518 | €42,923 | +€24,405 | +131.8% |
| Deferred charges and accrued income | 490/1 | €378 | €51 | -€327 | -86.6% |
| Total equity and liabilities | 10/49 | €23,137 | €48,776 | +€25,640 | +110.8% |
| Equity | 10/15 | €17,568 | €40,095 | +€22,526 | +128.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,068 | €39,595 | +€22,526 | +132.0% |
| Amounts payable | 17/49 | €5,568 | €8,682 | +€3,114 | +55.9% |
| Amounts payable within one year | 42/48 | €5,568 | €8,682 | +€3,114 | +55.9% |
| Trade debts | 44 | €29 | €830 | +€801 | +2760.4% |
| Suppliers | 440/4 | €29 | €830 | +€801 | +2760.4% |
| Taxes, remuneration and social security | 45 | €3,440 | €5,205 | +€1,765 | +51.3% |
| Taxes | 450/3 | €3,440 | €5,205 | +€1,765 | +51.3% |
| Other amounts payable | 47/48 | €2,099 | €2,648 | +€548 | +26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €119 | +€119 | |
| Other operating charges | 640/8 | €74 | - | -€74 | |
| Gross operating margin | 9900 | €23,220 | €29,942 | +€6,722 | +28.9% |
| Operating profit (loss) | 9901 | €23,147 | €29,823 | +€6,676 | +28.8% |
| Financial charges | 65/66B | €46 | €48 | +€2 | +3.6% |
| Recurring financial charges | 65 | €46 | €48 | +€2 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €23,101 | €29,775 | +€6,674 | +28.9% |
| Income taxes | 67/77 | €5,173 | €6,416 | +€1,243 | +24.0% |
| Profit (loss) for the period | 9904 | €17,927 | €23,359 | +€5,432 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,927 | €23,359 | +€5,432 | +30.3% |
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 6 October 2026 via checked.be.