TALOX: 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.
TALOX
Largest movements
- Cash -€515,235
down €515,235 (-90.1%), from €571,896 to €56,662
mainly Contributions, distributions and other (-€750,000) and Other debts (-€500,500)
- Tangible fixed assets +€83,947
up €83,947 (+953.1%), from €8,808 to €92,755
- Other debts -€500,500
down €500,500 (-93.5%), from €535,500 to €35,000
- Profit (loss) carried forward +€67,943
up €67,943 (+117.6%), from €57,757 to €125,699
- Debts after one year -€22,477
no longer reported in 2025 (was €22,477)
- Tax, wage and social debts +€16,859
up €16,859 (+15.7%), from €107,371 to €124,230
of which Taxes: +€16,859
- Financial income +€250,000
up €250,000 (+50.0%), from €500,000 to €750,000
- Gross operating margin +€24,709
up €24,709 (+27.5%), from €89,929 to €114,639
- Other operating charges +€4,504
up €4,504 (+235.3%), from €1,914 to €6,418
- Depreciation +€4,459
up €4,459 (+39.7%), from €11,219 to €15,678
- Financial charges +€1,151
up €1,151 (+82.6%), from €1,394 to €2,545
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 | €770,908 | €336,259 | -€434,649 | -56.4% |
| Fixed assets | 21/28 | €183,808 | €267,755 | +€83,947 | +45.7% |
| Tangible fixed assets | 22/27 | €8,808 | €92,755 | +€83,947 | +953.1% |
| Furniture and vehicles | 24 | €8,808 | €92,755 | +€83,947 | +953.1% |
| Financial fixed assets | 28 | €175,000 | €175,000 | = | 0.0% |
| Current assets | 29/58 | €587,100 | €68,504 | -€518,596 | -88.3% |
| Amounts receivable within one year | 40/41 | €13,409 | €10,452 | -€2,957 | -22.0% |
| Trade receivables | 40 | €13,098 | €10,194 | -€2,904 | -22.2% |
| Other amounts receivable | 41 | €311 | €258 | -€53 | -16.9% |
| Cash at bank and in hand | 54/58 | €571,896 | €56,662 | -€515,235 | -90.1% |
| Deferred charges and accrued income | 490/1 | €1,795 | €1,390 | -€405 | -22.6% |
| Total equity and liabilities | 10/49 | €770,908 | €336,259 | -€434,649 | -56.4% |
| Equity | 10/15 | €82,757 | €150,699 | +€67,943 | +82.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,757 | €125,699 | +€67,943 | +117.6% |
| Amounts payable | 17/49 | €688,151 | €185,559 | -€502,592 | -73.0% |
| Amounts payable after more than one year | 17 | €22,477 | - | -€22,477 | |
| Financial debts | 170/4 | €22,477 | - | -€22,477 | |
| Amounts payable within one year | 42/48 | €665,675 | €184,516 | -€481,158 | -72.3% |
| Current portion of amounts payable after more than one year | 42 | €22,118 | €22,477 | +€359 | +1.6% |
| Trade debts | 44 | €685 | €2,809 | +€2,124 | +309.9% |
| Suppliers | 440/4 | €685 | €2,809 | +€2,124 | +309.9% |
| Taxes, remuneration and social security | 45 | €107,371 | €124,230 | +€16,859 | +15.7% |
| Taxes | 450/3 | €105,986 | €122,845 | +€16,859 | +15.9% |
| Remuneration and social security | 454/9 | €1,385 | €1,385 | = | 0.0% |
| Other amounts payable | 47/48 | €535,500 | €35,000 | -€500,500 | -93.5% |
| Accrued charges and deferred income | 492/3 | - | €1,043 | +€1,043 | |
| Non-recurring operating income | 76A | - | €17,650 | +€17,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,219 | €15,678 | +€4,459 | +39.7% |
| Other operating charges | 640/8 | €1,914 | €6,418 | +€4,504 | +235.3% |
| Gross operating margin | 9900 | €89,929 | €114,639 | +€24,709 | +27.5% |
| Operating profit (loss) | 9901 | €76,796 | €92,543 | +€15,747 | +20.5% |
| Financial income | 75/76B | €500,000 | €750,000 | +€250,000 | +50.0% |
| Recurring financial income | 75 | €500,000 | €750,000 | +€250,000 | +50.0% |
| Financial charges | 65/66B | €1,394 | €2,545 | +€1,151 | +82.6% |
| Recurring financial charges | 65 | €1,394 | €2,545 | +€1,151 | +82.6% |
| Profit (loss) for the period before taxes | 9903 | €575,402 | €839,998 | +€264,596 | +46.0% |
| Income taxes | 67/77 | €21,201 | €22,055 | +€854 | +4.0% |
| Profit (loss) for the period | 9904 | €554,200 | €817,943 | +€263,743 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €554,200 | €817,943 | +€263,743 | +47.6% |
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 12 October 2026 via checked.be.