TALONNETTEKE: 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.
TALONNETTEKE
Largest movements
- Cash -€13,451
down €13,451 (-37.5%), from €35,828 to €22,377
mainly Other debts (-€8,942) and Tax, wage and social debts (-€4,908)
- Stocks and contracts -€1,472
down €1,472 (-8.2%), from €18,037 to €16,565
- Deferred charges and accrued income -€607
down €607 (-55.4%), from €1,097 to €489
- Other debts -€8,942
down €8,942 (-81.3%), from €10,993 to €2,051
- Tax, wage and social debts -€4,908
down €4,908 (-50.3%), from €9,755 to €4,847
of which Taxes: -€3,428
- Profit (loss) carried forward -€1,553
down €1,553, from €1,542 to -€11
- Trade debts -€657
down €657 (-67.7%), from €970 to €313
- Gross operating margin -€12,266
down €12,266, from €12,219 to -€47
- Taxes -€3,489
no longer reported in 2025 (was €3,489)
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 | €56,114 | €40,051 | -€16,063 | -28.6% |
| Fixed assets | 21/28 | €1,153 | €620 | -€534 | -46.3% |
| Tangible fixed assets | 22/27 | €534 | - | -€534 | |
| Other tangible fixed assets | 26 | €534 | - | -€534 | |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €54,961 | €39,431 | -€15,530 | -28.3% |
| Stocks and contracts in progress | 3 | €18,037 | €16,565 | -€1,472 | -8.2% |
| Stocks | 30/36 | €18,037 | €16,565 | -€1,472 | -8.2% |
| Cash at bank and in hand | 54/58 | €35,828 | €22,377 | -€13,451 | -37.5% |
| Deferred charges and accrued income | 490/1 | €1,097 | €489 | -€607 | -55.4% |
| Total equity and liabilities | 10/49 | €56,114 | €40,051 | -€16,063 | -28.6% |
| Equity | 10/15 | €34,393 | €32,840 | -€1,553 | -4.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €14,258 | €14,258 | = | 0.0% |
| Distributable reserves | 133 | €14,258 | €14,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,542 | -€11 | -€1,553 | |
| Amounts payable | 17/49 | €21,721 | €7,211 | -€14,510 | -66.8% |
| Amounts payable within one year | 42/48 | €21,718 | €7,211 | -€14,507 | -66.8% |
| Trade debts | 44 | €970 | €313 | -€657 | -67.7% |
| Suppliers | 440/4 | €970 | €313 | -€657 | -67.7% |
| Taxes, remuneration and social security | 45 | €9,755 | €4,847 | -€4,908 | -50.3% |
| Taxes | 450/3 | €8,275 | €4,847 | -€3,428 | -41.4% |
| Remuneration and social security | 454/9 | €1,480 | - | -€1,480 | |
| Other amounts payable | 47/48 | €10,993 | €2,051 | -€8,942 | -81.3% |
| Accrued charges and deferred income | 492/3 | €3 | - | -€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652 | €534 | -€118 | -18.1% |
| Other operating charges | 640/8 | €625 | €636 | +€10 | +1.7% |
| Gross operating margin | 9900 | €12,219 | -€47 | -€12,266 | |
| Operating profit (loss) | 9901 | €10,942 | -€1,217 | -€12,159 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €326 | €337 | +€12 | +3.6% |
| Recurring financial charges | 65 | €326 | €337 | +€12 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €10,616 | -€1,553 | -€12,170 | |
| Income taxes | 67/77 | €3,489 | - | -€3,489 | |
| Profit (loss) for the period | 9904 | €7,127 | -€1,553 | -€8,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,127 | -€1,553 | -€8,680 |
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 9 October 2026 via checked.be.