Talos Next: 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.
Talos Next
Largest movements
- Cash +€29,780
up €29,780 (+619.5%), from €4,807 to €34,587
mainly Net result for the year (+€23,906) and Receivables within one year (+€11,398)
- Receivables within one year -€11,398
down €11,398 (-55.7%), from €20,478 to €9,080
of which Trade receivables: -€11,397
- Tangible fixed assets +€5,719
up €5,719 (+2445.6%), from €234 to €5,953
- Deferred charges and accrued income -€851
no longer reported in 2025 (was €851)
- Profit (loss) carried forward +€23,906
up €23,906 (+300.4%), from €7,957 to €31,863
- Tax, wage and social debts +€7,625
up €7,625 (+133.6%), from €5,705 to €13,330
- Other debts -€7,571
down €7,571 (-91.6%), from €8,262 to €691
- Accrued charges and deferred income -€700
no longer reported in 2025 (was €700)
- Gross operating margin +€20,657
up €20,657 (+200.1%), from €10,323 to €30,980
- Taxes +€3,921
up €3,921 (+174.6%), from €2,245 to €6,166
- Other operating charges +€400
new in 2025: €400
- Depreciation +€388
up €388 (+481.1%), from €81 to €469
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 | €26,370 | €49,620 | +€23,250 | +88.2% |
| Fixed assets | 21/28 | €234 | €5,953 | +€5,719 | +2445.6% |
| Tangible fixed assets | 22/27 | €234 | €5,953 | +€5,719 | +2445.6% |
| Furniture and vehicles | 24 | €234 | €5,953 | +€5,719 | +2445.6% |
| Current assets | 29/58 | €26,136 | €43,667 | +€17,531 | +67.1% |
| Amounts receivable within one year | 40/41 | €20,478 | €9,080 | -€11,398 | -55.7% |
| Trade receivables | 40 | €20,472 | €9,075 | -€11,397 | -55.7% |
| Other amounts receivable | 41 | €6 | €5 | -€1 | -14.9% |
| Cash at bank and in hand | 54/58 | €4,807 | €34,587 | +€29,780 | +619.5% |
| Deferred charges and accrued income | 490/1 | €851 | - | -€851 | |
| Total equity and liabilities | 10/49 | €26,370 | €49,620 | +€23,250 | +88.2% |
| Equity | 10/15 | €9,957 | €33,863 | +€23,906 | +240.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,957 | €31,863 | +€23,906 | +300.4% |
| Amounts payable | 17/49 | €16,413 | €15,757 | -€656 | -4.0% |
| Amounts payable within one year | 42/48 | €15,713 | €15,757 | +€44 | +0.3% |
| Trade debts | 44 | €1,746 | €1,737 | -€9 | -0.5% |
| Suppliers | 440/4 | €1,746 | €1,737 | -€9 | -0.5% |
| Taxes, remuneration and social security | 45 | €5,705 | €13,330 | +€7,625 | +133.6% |
| Taxes | 450/3 | €5,705 | €13,330 | +€7,625 | +133.6% |
| Other amounts payable | 47/48 | €8,262 | €691 | -€7,571 | -91.6% |
| Accrued charges and deferred income | 492/3 | €700 | - | -€700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81 | €469 | +€388 | +481.1% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €10,323 | €30,980 | +€20,657 | +200.1% |
| Operating profit (loss) | 9901 | €10,243 | €30,111 | +€19,869 | +194.0% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €40 | €42 | +€1 | +3.5% |
| Recurring financial charges | 65 | €40 | €42 | +€1 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €10,202 | €30,072 | +€19,870 | +194.8% |
| Income taxes | 67/77 | €2,245 | €6,166 | +€3,921 | +174.6% |
| Profit (loss) for the period | 9904 | €7,957 | €23,906 | +€15,949 | +200.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,957 | €23,906 | +€15,949 | +200.4% |
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.