TALYNA LYN: 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.
TALYNA LYN
Largest movements
- Receivables within one year -€12,051
down €12,051 (-79.2%), from €15,224 to €3,174
of which Trade receivables: -€7,995
- Stocks and contracts -€2,857
down €2,857 (-6.9%), from €41,226 to €38,369
- Tangible fixed assets +€2,091
up €2,091 (+18.5%), from €11,278 to €13,369
of which Other tangible fixed assets: +€3,143
- Cash -€1,447
down €1,447 (-10.7%), from €13,553 to €12,105
mainly Other debts (-€14,676) and Investment in fixed assets (net) (-€5,488)
- Other debts -€14,676
down €14,676 (-64.7%), from €22,690 to €8,014
- Reserves +€6,636
up €6,636 (+36.9%), from €17,995 to €24,631
- Trade debts -€4,405
down €4,405 (-77.7%), from €5,672 to €1,267
- Profit (loss) carried forward -€1,666
down €1,666 (-11.4%), from €14,650 to €12,984
- Write-downs -€11,190
no longer reported in 2025 (was €11,190)
- Gross operating margin -€9,580
down €9,580 (-39.1%), from €24,511 to €14,931
- Taxes +€1,587
up €1,587 (+104%), from €1,522 to €3,109
- Depreciation -€1,576
down €1,576 (-31.7%), from €4,972 to €3,397
- Other operating charges +€519
up €519 (+99.2%), from €524 to €1,043
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.
Derived cash bridge
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 | €82,001 | €67,368 | -€14,633 | -17.8% |
| Fixed assets | 21/28 | €11,278 | €13,369 | +€2,091 | +18.5% |
| Tangible fixed assets | 22/27 | €11,278 | €13,369 | +€2,091 | +18.5% |
| Plant, machinery and equipment | 23 | €3,282 | €2,890 | -€392 | -12.0% |
| Furniture and vehicles | 24 | €2,340 | €1,680 | -€660 | -28.2% |
| Other tangible fixed assets | 26 | €5,656 | €8,799 | +€3,143 | +55.6% |
| Current assets | 29/58 | €70,723 | €53,999 | -€16,724 | -23.6% |
| Stocks and contracts in progress | 3 | €41,226 | €38,369 | -€2,857 | -6.9% |
| Stocks | 30/36 | €41,226 | €38,369 | -€2,857 | -6.9% |
| Amounts receivable within one year | 40/41 | €15,224 | €3,174 | -€12,051 | -79.2% |
| Trade receivables | 40 | €10,511 | €2,516 | -€7,995 | -76.1% |
| Other amounts receivable | 41 | €4,713 | €658 | -€4,056 | -86.0% |
| Cash at bank and in hand | 54/58 | €13,553 | €12,105 | -€1,447 | -10.7% |
| Deferred charges and accrued income | 490/1 | €720 | €351 | -€369 | -51.2% |
| Total equity and liabilities | 10/49 | €82,001 | €67,368 | -€14,633 | -17.8% |
| Equity | 10/15 | €51,245 | €56,216 | +€4,970 | +9.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,995 | €24,631 | +€6,636 | +36.9% |
| Distributable reserves | 133 | €17,995 | €24,631 | +€6,636 | +36.9% |
| Profit (loss) carried forward | 14 | €14,650 | €12,984 | -€1,666 | -11.4% |
| Amounts payable | 17/49 | €30,756 | €11,153 | -€19,603 | -63.7% |
| Amounts payable within one year | 42/48 | €30,756 | €11,153 | -€19,603 | -63.7% |
| Trade debts | 44 | €5,672 | €1,267 | -€4,405 | -77.7% |
| Suppliers | 440/4 | €5,672 | €1,267 | -€4,405 | -77.7% |
| Taxes, remuneration and social security | 45 | €2,394 | €1,872 | -€522 | -21.8% |
| Taxes | 450/3 | €2,394 | €1,872 | -€522 | -21.8% |
| Other amounts payable | 47/48 | €22,690 | €8,014 | -€14,676 | -64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,972 | €3,397 | -€1,576 | -31.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,190 | - | -€11,190 | |
| Other operating charges | 640/8 | €524 | €1,043 | +€519 | +99.2% |
| Non-recurring operating charges | 66A | - | €169 | +€169 | |
| Gross operating margin | 9900 | €24,511 | €14,931 | -€9,580 | -39.1% |
| Operating profit (loss) | 9901 | €7,825 | €10,322 | +€2,497 | +31.9% |
| Financial income | 75/76B | €75 | €154 | +€79 | +106% |
| Recurring financial income | 75 | €75 | €154 | +€79 | +106% |
| Financial charges | 65/66B | €1,033 | €731 | -€302 | -29.2% |
| Recurring financial charges | 65 | €1,033 | €731 | -€302 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €6,867 | €9,745 | +€2,878 | +41.9% |
| Income taxes | 67/77 | €1,522 | €3,109 | +€1,587 | +104% |
| Profit (loss) for the period | 9904 | €5,345 | €6,636 | +€1,292 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,345 | €6,636 | +€1,292 | +24.2% |
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 19 October 2026 via checked.be.