Talman Int.: 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.
Talman Int.
Largest movements
- Stocks and contracts -€69,000
no longer reported in 2023 (was €69,000)
- Cash -€48,771
down €48,771 (-42.9%), from €113,570 to €64,799
mainly Other debts (-€63,106) and Receivables within one year (-€31,045)
- Receivables within one year +€31,045
up €31,045 (+55.0%), from €56,486 to €87,530
of which Trade receivables: +€31,690
- Deferred charges and accrued income +€4,066
up €4,066 (+12.1%), from €33,555 to €37,621
- Other debts -€63,106
down €63,106 (-53.5%), from €117,847 to €54,741
- Advances received -€18,882
no longer reported in 2023 (was €18,882)
- Current portion of long-term debt -€6,966
no longer reported in 2023 (was €6,966)
- Trade debts +€4,810
up €4,810 (+9.4%), from €51,230 to €56,040
- Gross operating margin -€12,497
down €12,497 (-65.9%), from €18,973 to €6,477
- Depreciation -€10,692
down €10,692 (-88.7%), from €12,053 to €1,361
- Other operating charges -€766
down €766 (-27.1%), from €2,828 to €2,062
- Financial income +€524
up €524 (+40,916%), from €1 to €525
- Taxes -€338
down €338 (-10.4%), from €3,264 to €2,925
From the 2022 result to the 2023 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €281,344 | €197,323 | -€84,021 | -29.9% |
| Fixed assets | 21/28 | €8,734 | €7,373 | -€1,361 | -15.6% |
| Tangible fixed assets | 22/27 | €6,234 | €4,873 | -€1,361 | -21.8% |
| Land and buildings | 22 | €4,704 | €3,995 | -€710 | -15.1% |
| Plant, machinery and equipment | 23 | €502 | €251 | -€251 | -50.0% |
| Furniture and vehicles | 24 | €1,028 | €627 | -€400 | -39.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €272,611 | €189,950 | -€82,660 | -30.3% |
| Stocks and contracts in progress | 3 | €69,000 | - | -€69,000 | |
| Contracts in progress | 37 | €69,000 | - | -€69,000 | |
| Amounts receivable within one year | 40/41 | €56,486 | €87,530 | +€31,045 | +55.0% |
| Trade receivables | 40 | €54,000 | €85,690 | +€31,690 | +58.7% |
| Other amounts receivable | 41 | €2,486 | €1,840 | -€645 | -26.0% |
| Cash at bank and in hand | 54/58 | €113,570 | €64,799 | -€48,771 | -42.9% |
| Deferred charges and accrued income | 490/1 | €33,555 | €37,621 | +€4,066 | +12.1% |
| Total equity and liabilities | 10/49 | €281,344 | €197,323 | -€84,021 | -29.9% |
| Equity | 10/15 | €75,684 | €75,855 | +€171 | +0.2% |
| Contributions | 10/11 | €78,200 | €78,200 | = | 0.0% |
| Reserves | 13 | €9,441 | €9,441 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,880 | €1,880 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,880 | €1,880 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,561 | €7,561 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,956 | -€11,786 | +€171 | +1.4% |
| Amounts payable | 17/49 | €205,660 | €121,468 | -€84,192 | -40.9% |
| Amounts payable within one year | 42/48 | €205,660 | €121,468 | -€84,192 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €6,966 | - | -€6,966 | |
| Trade debts | 44 | €51,230 | €56,040 | +€4,810 | +9.4% |
| Suppliers | 440/4 | €51,230 | €56,040 | +€4,810 | +9.4% |
| Advances received on contracts in progress | 46 | €18,882 | - | -€18,882 | |
| Taxes, remuneration and social security | 45 | €10,735 | €10,688 | -€48 | -0.4% |
| Taxes | 450/3 | €10,735 | €10,688 | -€48 | -0.4% |
| Other amounts payable | 47/48 | €117,847 | €54,741 | -€63,106 | -53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,053 | €1,361 | -€10,692 | -88.7% |
| Other operating charges | 640/8 | €2,828 | €2,062 | -€766 | -27.1% |
| Gross operating margin | 9900 | €18,973 | €6,477 | -€12,497 | -65.9% |
| Operating profit (loss) | 9901 | €4,092 | €3,053 | -€1,039 | -25.4% |
| Financial income | 75/76B | €1 | €525 | +€524 | +40,916% |
| Recurring financial income | 75 | €1 | €525 | +€524 | +40,916% |
| Financial charges | 65/66B | €579 | €482 | -€97 | -16.7% |
| Recurring financial charges | 65 | €579 | €482 | -€97 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €3,514 | €3,096 | -€418 | -11.9% |
| Income taxes | 67/77 | €3,264 | €2,925 | -€338 | -10.4% |
| Profit (loss) for the period | 9904 | €250 | €171 | -€80 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €250 | €171 | -€80 | -31.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.