Franklin Talent: 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.
Franklin Talent
Largest movements
- Cash +€23,879
up €23,879 (+29.6%), from €80,799 to €104,678
mainly Trade debts (+€37,679) and Net result for the year (+€30,097)
- Receivables within one year +€6,637
up €6,637 (+5.1%), from €129,592 to €136,229
of which Trade receivables: +€12,002
- Other debts -€46,498
down €46,498 (-98.9%), from €47,036 to €538
- Trade debts +€37,679
up €37,679 (+53.5%), from €70,489 to €108,168
- Reserves +€30,097
up €30,097 (+42.1%), from €71,498 to €101,595
of which Distributable reserves: +€30,097
- Tax, wage and social debts +€10,916
up €10,916 (+299%), from €3,654 to €14,570
of which Taxes: +€10,861
- Gross operating margin +€22,559
up €22,559 (+70.8%), from €31,879 to €54,437
- Taxes +€6,163
up €6,163 (+141%), from €4,381 to €10,543
- Staff costs -€843
down €843 (-6.3%), from €13,419 to €12,576
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 | €211,470 | €243,667 | +€32,198 | +15.2% |
| Fixed assets | 21/28 | €567 | €1,815 | +€1,248 | +220% |
| Tangible fixed assets | 22/27 | €567 | €1,815 | +€1,248 | +220% |
| Plant, machinery and equipment | 23 | €567 | €1,815 | +€1,248 | +220% |
| Current assets | 29/58 | €210,902 | €241,852 | +€30,950 | +14.7% |
| Amounts receivable within one year | 40/41 | €129,592 | €136,229 | +€6,637 | +5.1% |
| Trade receivables | 40 | €123,973 | €135,975 | +€12,002 | +9.7% |
| Other amounts receivable | 41 | €5,619 | €254 | -€5,365 | -95.5% |
| Cash at bank and in hand | 54/58 | €80,799 | €104,678 | +€23,879 | +29.6% |
| Deferred charges and accrued income | 490/1 | €511 | €945 | +€434 | +84.8% |
| Total equity and liabilities | 10/49 | €211,470 | €243,667 | +€32,198 | +15.2% |
| Equity | 10/15 | €90,098 | €120,195 | +€30,097 | +33.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,498 | €101,595 | +€30,097 | +42.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €71,498 | €101,595 | +€30,097 | +42.1% |
| Amounts payable | 17/49 | €121,371 | €123,472 | +€2,101 | +1.7% |
| Amounts payable within one year | 42/48 | €121,179 | €123,276 | +€2,097 | +1.7% |
| Trade debts | 44 | €70,489 | €108,168 | +€37,679 | +53.5% |
| Suppliers | 440/4 | €70,489 | €108,168 | +€37,679 | +53.5% |
| Taxes, remuneration and social security | 45 | €3,654 | €14,570 | +€10,916 | +299% |
| Taxes | 450/3 | €2,975 | €13,836 | +€10,861 | +365% |
| Remuneration and social security | 454/9 | €679 | €734 | +€55 | +8.1% |
| Other amounts payable | 47/48 | €47,036 | €538 | -€46,498 | -98.9% |
| Accrued charges and deferred income | 492/3 | €193 | €196 | +€4 | +1.9% |
| Remuneration, social security and pensions | 62 | €13,419 | €12,576 | -€843 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €501 | €319 | -€181 | -36.2% |
| Other operating charges | 640/8 | €366 | €400 | +€33 | +9.1% |
| Gross operating margin | 9900 | €31,879 | €54,437 | +€22,559 | +70.8% |
| Operating profit (loss) | 9901 | €17,592 | €41,142 | +€23,550 | +134% |
| Financial income | 75/76B | €0 | €4 | +€4 | +43,700% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +43,700% |
| Financial charges | 65/66B | €677 | €506 | -€171 | -25.2% |
| Recurring financial charges | 65 | €677 | €506 | -€171 | -25.2% |
| Profit (loss) for the period before taxes | 9903 | €16,915 | €40,640 | +€23,725 | +140% |
| Income taxes | 67/77 | €4,381 | €10,543 | +€6,163 | +141% |
| Profit (loss) for the period | 9904 | €12,535 | €30,097 | +€17,562 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €12,535 | €30,097 | +€17,562 | +140% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.