TALVON & CO: 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.
TALVON & CO
Largest movements
- Receivables within one year +€44,199
up €44,199 (+66.5%), from €66,464 to €110,662
of which Trade receivables: +€22,423
- Cash +€7,131
up €7,131 (+3,204%), from €223 to €7,353
mainly Trade debts (+€20,023) and Net result for the year (+€17,273)
- Tangible fixed assets -€6,646
down €6,646 (-60.3%), from €11,030 to €4,384
- Trade debts +€20,023
new in 2024: €20,023
- Profit (loss) carried forward +€17,273
up €17,273 (+28.8%), from €59,937 to €77,211
- Tax, wage and social debts +€5,308
up €5,308 (+31.1%), from €17,075 to €22,383
- Contributions +€2,000
up €2,000 (+200%), from €1,000 to €3,000
- Gross operating margin -€53,497
down €53,497 (-59.7%), from €89,625 to €36,128
- Taxes -€11,767
down €11,767 (-68.9%), from €17,075 to €5,308
- Other operating charges +€5,389
up €5,389 (+125%), from €4,303 to €9,692
- Depreciation -€4,478
down €4,478 (-73.0%), from €6,134 to €1,656
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,012 | €122,617 | +€44,604 | +57.2% |
| Fixed assets | 21/28 | €11,030 | €4,384 | -€6,646 | -60.3% |
| Tangible fixed assets | 22/27 | €11,030 | €4,384 | -€6,646 | -60.3% |
| Furniture and vehicles | 24 | €11,030 | €4,384 | -€6,646 | -60.3% |
| Current assets | 29/58 | €66,983 | €118,233 | +€51,250 | +76.5% |
| Amounts receivable within one year | 40/41 | €66,464 | €110,662 | +€44,199 | +66.5% |
| Trade receivables | 40 | €4,036 | €26,458 | +€22,423 | +556% |
| Other amounts receivable | 41 | €62,428 | €84,204 | +€21,776 | +34.9% |
| Cash at bank and in hand | 54/58 | €223 | €7,353 | +€7,131 | +3,204% |
| Deferred charges and accrued income | 490/1 | €297 | €217 | -€80 | -26.9% |
| Total equity and liabilities | 10/49 | €78,012 | €122,617 | +€44,604 | +57.2% |
| Equity | 10/15 | €60,937 | €80,211 | +€19,273 | +31.6% |
| Contributions | 10/11 | €1,000 | €3,000 | +€2,000 | +200% |
| Profit (loss) carried forward | 14 | €59,937 | €77,211 | +€17,273 | +28.8% |
| Amounts payable | 17/49 | €17,075 | €42,406 | +€25,331 | +148% |
| Amounts payable within one year | 42/48 | €17,075 | €42,406 | +€25,331 | +148% |
| Trade debts | 44 | - | €20,023 | +€20,023 | |
| Suppliers | 440/4 | - | €20,023 | +€20,023 | |
| Taxes, remuneration and social security | 45 | €17,075 | €22,383 | +€5,308 | +31.1% |
| Taxes | 450/3 | €17,075 | €22,383 | +€5,308 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,134 | €1,656 | -€4,478 | -73.0% |
| Other operating charges | 640/8 | €4,303 | €9,692 | +€5,389 | +125% |
| Gross operating margin | 9900 | €89,625 | €36,128 | -€53,497 | -59.7% |
| Operating profit (loss) | 9901 | €79,188 | €24,780 | -€54,408 | -68.7% |
| Financial charges | 65/66B | €2,175 | €2,199 | +€24 | +1.1% |
| Recurring financial charges | 65 | €2,175 | €2,199 | +€24 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €77,012 | €22,581 | -€54,431 | -70.7% |
| Income taxes | 67/77 | €17,075 | €5,308 | -€11,767 | -68.9% |
| Profit (loss) for the period | 9904 | €59,937 | €17,273 | -€42,664 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,937 | €17,273 | -€42,664 | -71.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.