TALSKI: what changed
Two fiscal 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.
TALSKI
Largest movements
- Cash +€77,098
up €77,098 (+252.1%), from €30,579 to €107,678
mainly Net result for the year (+€52,445) and Depreciation (+€12,613)
- Receivables within one year -€12,530
down €12,530 (-64.4%), from €19,459 to €6,929
of which Trade receivables: -€18,295
- Tangible fixed assets -€8,178
down €8,178 (-22.9%), from €35,719 to €27,541
- Reserves +€52,445
up €52,445 (+96.9%), from €54,117 to €106,561
- Accrued charges and deferred income +€2,187
up €2,187 (+204.3%), from €1,070 to €3,257
- Depreciation +€10,352
up €10,352 (+457.9%), from €2,261 to €12,613
- Gross operating margin +€8,276
up €8,276 (+11.6%), from €71,535 to €79,810
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 | €86,758 | €142,148 | +€55,390 | +63.8% |
| Fixed assets | 21/28 | €35,719 | €27,541 | -€8,178 | -22.9% |
| Tangible fixed assets | 22/27 | €35,719 | €27,541 | -€8,178 | -22.9% |
| Furniture and vehicles | 24 | €35,719 | €27,541 | -€8,178 | -22.9% |
| Current assets | 29/58 | €51,038 | €114,606 | +€63,568 | +124.5% |
| Amounts receivable within one year | 40/41 | €19,459 | €6,929 | -€12,530 | -64.4% |
| Trade receivables | 40 | €18,295 | - | -€18,295 | |
| Other amounts receivable | 41 | €1,163 | €6,929 | +€5,765 | +495.6% |
| Cash at bank and in hand | 54/58 | €30,579 | €107,678 | +€77,098 | +252.1% |
| Deferred charges and accrued income | 490/1 | €1,001 | - | -€1,001 | |
| Total equity and liabilities | 10/49 | €86,758 | €142,148 | +€55,390 | +63.8% |
| Equity | 10/15 | €57,117 | €109,561 | +€52,445 | +91.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €54,117 | €106,561 | +€52,445 | +96.9% |
| Distributable reserves | 133 | €54,117 | €106,561 | +€52,445 | +96.9% |
| Amounts payable | 17/49 | €29,641 | €32,587 | +€2,946 | +9.9% |
| Amounts payable within one year | 42/48 | €28,571 | €29,329 | +€759 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | - | €908 | +€908 | |
| Trade debts | 44 | €843 | €862 | +€19 | +2.3% |
| Suppliers | 440/4 | €843 | €862 | +€19 | +2.3% |
| Taxes, remuneration and social security | 45 | €27,728 | €27,560 | -€168 | -0.6% |
| Taxes | 450/3 | €27,728 | €27,560 | -€168 | -0.6% |
| Accrued charges and deferred income | 492/3 | €1,070 | €3,257 | +€2,187 | +204.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,261 | €12,613 | +€10,352 | +457.9% |
| Other operating charges | 640/8 | €205 | €106 | -€99 | -48.3% |
| Gross operating margin | 9900 | €71,535 | €79,810 | +€8,276 | +11.6% |
| Operating profit (loss) | 9901 | €69,069 | €67,092 | -€1,977 | -2.9% |
| Financial income | 75/76B | €35 | €219 | +€184 | +522.0% |
| Recurring financial income | 75 | €35 | €219 | +€184 | +522.0% |
| Financial charges | 65/66B | - | €217 | +€217 | |
| Recurring financial charges | 65 | - | €217 | +€217 | |
| Profit (loss) for the period before taxes | 9903 | €69,104 | €67,094 | -€2,009 | -2.9% |
| Income taxes | 67/77 | €14,987 | €14,650 | -€338 | -2.3% |
| Profit (loss) for the period | 9904 | €54,117 | €52,445 | -€1,672 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,117 | €52,445 | -€1,672 | -3.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.