TALOMEDICS: 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.
TALOMEDICS
Largest movements
- Tangible fixed assets -€48,546
down €48,546 (-8.5%), from €572,349 to €523,803
- Cash +€14,433
up €14,433 (+15.5%), from €92,938 to €107,371
mainly Net result for the year (+€75,283) and Depreciation (+€51,431)
- Current investments +€13,600
up €13,600 (+52.4%), from €25,950 to €39,550
- Reserves +€23,350
up €23,350 (+4.9%), from €478,180 to €501,530
- Other debts -€22,632
down €22,632 (-21.0%), from €107,819 to €85,187
- Debts after one year -€18,797
down €18,797 (-19.6%), from €96,093 to €77,296
- Current portion of long-term debt -€13,297
down €13,297 (-41.4%), from €32,094 to €18,797
- Gross operating margin -€33,388
down €33,388 (-16.4%), from €203,963 to €170,575
- Taxes -€5,451
down €5,451 (-13.3%), from €41,130 to €35,679
- Depreciation -€4,318
down €4,318 (-7.7%), from €55,749 to €51,431
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 | €721,567 | €698,313 | -€23,254 | -3.2% |
| Fixed assets | 21/28 | €572,349 | €523,803 | -€48,546 | -8.5% |
| Tangible fixed assets | 22/27 | €572,349 | €523,803 | -€48,546 | -8.5% |
| Land and buildings | 22 | €438,519 | €422,841 | -€15,678 | -3.6% |
| Plant, machinery and equipment | 23 | €43,828 | €35,158 | -€8,670 | -19.8% |
| Furniture and vehicles | 24 | €90,002 | €65,804 | -€24,198 | -26.9% |
| Current assets | 29/58 | €149,218 | €174,510 | +€25,292 | +16.9% |
| Amounts receivable within one year | 40/41 | €3,765 | - | -€3,765 | |
| Other amounts receivable | 41 | €3,765 | - | -€3,765 | |
| Current investments | 50/53 | €25,950 | €39,550 | +€13,600 | +52.4% |
| Cash at bank and in hand | 54/58 | €92,938 | €107,371 | +€14,433 | +15.5% |
| Deferred charges and accrued income | 490/1 | €26,565 | €27,589 | +€1,024 | +3.9% |
| Total equity and liabilities | 10/49 | €721,567 | €698,313 | -€23,254 | -3.2% |
| Equity | 10/15 | €478,204 | €501,587 | +€23,383 | +4.9% |
| Reserves | 13 | €478,180 | €501,530 | +€23,350 | +4.9% |
| Distributable reserves | 133 | €478,180 | €501,530 | +€23,350 | +4.9% |
| Profit (loss) carried forward | 14 | €24 | €57 | +€33 | +137.5% |
| Amounts payable | 17/49 | €243,363 | €196,726 | -€46,637 | -19.2% |
| Amounts payable after more than one year | 17 | €96,093 | €77,296 | -€18,797 | -19.6% |
| Financial debts | 170/4 | €96,093 | €77,296 | -€18,797 | -19.6% |
| Amounts payable within one year | 42/48 | €147,270 | €119,430 | -€27,840 | -18.9% |
| Current portion of amounts payable after more than one year | 42 | €32,094 | €18,797 | -€13,297 | -41.4% |
| Trade debts | 44 | €5,626 | €8,162 | +€2,536 | +45.1% |
| Suppliers | 440/4 | €5,626 | €8,162 | +€2,536 | +45.1% |
| Taxes, remuneration and social security | 45 | €1,731 | €7,284 | +€5,553 | +320.8% |
| Taxes | 450/3 | - | €5,535 | +€5,535 | |
| Remuneration and social security | 454/9 | €1,731 | €1,749 | +€18 | +1.0% |
| Other amounts payable | 47/48 | €107,819 | €85,187 | -€22,632 | -21.0% |
| Non-recurring operating income | 76A | €29,000 | €29 | -€28,971 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,749 | €51,431 | -€4,318 | -7.7% |
| Other operating charges | 640/8 | €8,707 | €6,862 | -€1,845 | -21.2% |
| Gross operating margin | 9900 | €203,963 | €170,575 | -€33,388 | -16.4% |
| Operating profit (loss) | 9901 | €139,507 | €112,282 | -€27,225 | -19.5% |
| Financial income | 75/76B | €511 | €630 | +€119 | +23.3% |
| Recurring financial income | 75 | €511 | €630 | +€119 | +23.3% |
| Financial charges | 65/66B | €2,707 | €1,950 | -€757 | -28.0% |
| Recurring financial charges | 65 | €2,707 | €1,950 | -€757 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €137,311 | €110,962 | -€26,349 | -19.2% |
| Income taxes | 67/77 | €41,130 | €35,679 | -€5,451 | -13.3% |
| Profit (loss) for the period | 9904 | €96,181 | €75,283 | -€20,898 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €96,181 | €75,283 | -€20,898 | -21.7% |
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.