Groep 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.
What changed
Groep Talent
NACE 88.993, Social work activities without accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€292,878
2024 · €426,827-€133,949
Equity
€5.1m
2024 · €4.2m+€854,818
Cash
€1.3m
2024 · €1.4m-€91,226
Balance sheet total
€10.3m
2024 · €10.0m+€250,463
Largest movements
Assets
- Current investments +€350,000
up €350,000 (+43.8%), from €800,000 to €1.2m
- Tangible fixed assets +€229,845
up €229,845 (+3.7%), from €6.3m to €6.5m
of which Plant, machinery and equipment: +€125,515
- Receivables within one year -€185,332
down €185,332 (-17.6%), from €1.1m to €870,129
of which Trade receivables: -€243,771
Equity and liabilities
- Profit (loss) carried forward +€566,272
up €566,272 (+13.4%), from €4.2m to €4.8m
- Debts after one year -€306,136
down €306,136 (-8.5%), from €3.6m to €3.3m
- Debts within one year -€305,240
down €305,240 (-13.9%), from €2.2m to €1.9m
of which Trade debts: -€302,108
- Contributions +€274,779
new in 2025: €274,779
Income statement
- Staff costs +€690,998
up €690,998 (+9.1%), from €7.6m to €8.3m
- Goods and materials -€213,378
down €213,378 (-84.3%), from €253,149 to €39,772
of which Purchases: -€200,765
- Services and other goods +€116,176
up €116,176 (+4.7%), from €2.5m to €2.6m
- Turnover +€115,785
up €115,785 (+1.9%), from €6.1m to €6.2m
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.
Result 2024
€426,827
Turnover
+€115,785
Other operating income
-€2,983
Goods and materials
+€213,378
Services and other goods
-€116,176
Staff costs
-€690,998
Depreciation
-€35,000
Other operating charges
-€9,981
Other operating items
+€404,541
Financial income
-€31,956
Financial charges
+€19,441
Result 2025
€292,878
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€679,017
Investment
-€1.0m
Financing
+€255,804
Cash 2024
€1.4m
From operations (derived)
+€679,017
Net result for the year
+€292,878
Depreciation
+€439,072
Stocks and contracts
+€49,815
Receivables within one year
+€185,332
Deferred charges and accrued income
+€10,139
Provisions
+€2,520
Debts within one year
-€305,240
Accrued charges and deferred income
+€4,501
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€676,046
Current investments
-€350,000
Financing
+€255,804
Debts after one year
-€306,136
Contributions, distributions and other
+€561,940
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,017,413 | €10,267,876 | +€250,463 | +2.5% |
| Fixed assets | 21/28 | €6,326,564 | €6,563,538 | +€236,974 | +3.7% |
| Intangible fixed assets | 21 | €16,676 | €22,863 | +€6,187 | +37.1% |
| Tangible fixed assets | 22/27 | €6,273,213 | €6,503,058 | +€229,845 | +3.7% |
| Land and buildings | 22 | €5,130,237 | €5,235,805 | +€105,569 | +2.1% |
| Plant, machinery and equipment | 23 | €110,686 | €236,201 | +€125,515 | +113% |
| Furniture and vehicles | 24 | €239,997 | €284,200 | +€44,203 | +18.4% |
| Leasing and similar rights | 25 | €788,920 | €744,295 | -€44,625 | -5.7% |
| Other tangible fixed assets | 26 | €3,374 | €2,558 | -€817 | -24.2% |
| Financial fixed assets | 28 | €36,675 | €37,616 | +€942 | +2.6% |
| Other financial fixed assets | 284/8 | €36,675 | €37,616 | +€942 | +2.6% |
| Shares | 284 | €775 | €1,276 | +€502 | +64.7% |
| Amounts receivable and cash guarantees | 285/8 | €35,900 | €36,340 | +€440 | +1.2% |
| Current assets | 29/58 | €3,690,850 | €3,704,339 | +€13,489 | +0.4% |
| Stocks and contracts in progress | 3 | €303,253 | €253,438 | -€49,815 | -16.4% |
| Stocks | 30/36 | €303,253 | €253,438 | -€49,815 | -16.4% |
| Finished goods | 33 | €303,253 | €253,438 | -€49,815 | -16.4% |
| Amounts receivable within one year | 40/41 | €1,055,461 | €870,129 | -€185,332 | -17.6% |
| Trade receivables | 40 | €482,489 | €238,718 | -€243,771 | -50.5% |
| Other amounts receivable | 41 | €572,971 | €631,411 | +€58,439 | +10.2% |
| Current investments | 50/53 | €800,000 | €1,150,000 | +€350,000 | +43.8% |
| Cash at bank and in hand | 54/58 | €1,417,858 | €1,326,632 | -€91,226 | -6.4% |
| Deferred charges and accrued income | 490/1 | €114,278 | €104,140 | -€10,139 | -8.9% |
| Total equity and liabilities | 10/49 | €10,017,413 | €10,267,876 | +€250,463 | +2.5% |
| Equity | 10/15 | €4,217,771 | €5,072,589 | +€854,818 | +20.3% |
| Contributions | 10/11 | - | €274,779 | +€274,779 | |
| Capital | 10 | - | €274,779 | +€274,779 | |
| Profit (loss) carried forward | 14 | €4,217,072 | €4,783,344 | +€566,272 | +13.4% |
| Investment grants | 15 | €698 | €14,466 | +€13,767 | +1,971% |
| Provisions and deferred taxes | 16 | €16,855 | €19,375 | +€2,520 | +15.0% |
| Provisions for liabilities and charges | 160/5 | €16,855 | €19,375 | +€2,520 | +15.0% |
| Taxes | 161 | €16,855 | €19,375 | +€2,520 | +15.0% |
| Amounts payable | 17/49 | €5,782,787 | €5,175,912 | -€606,875 | -10.5% |
| Amounts payable after more than one year | 17 | €3,586,050 | €3,279,913 | -€306,136 | -8.5% |
| Financial debts | 170/4 | €3,586,050 | €3,279,913 | -€306,136 | -8.5% |
| Leasing and similar obligations | 172 | €550,982 | €481,458 | -€69,524 | -12.6% |
| Credit institutions | 173 | €3,035,068 | €2,798,455 | -€236,613 | -7.8% |
| Amounts payable within one year | 42/48 | €2,194,116 | €1,888,875 | -€305,240 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €472,553 | €355,187 | -€117,366 | -24.8% |
| Trade debts | 44 | €510,424 | €208,316 | -€302,108 | -59.2% |
| Suppliers | 440/4 | €510,424 | €208,316 | -€302,108 | -59.2% |
| Advances received on contracts in progress | 46 | €2,250 | €4,175 | +€1,925 | +85.6% |
| Taxes, remuneration and social security | 45 | €1,194,695 | €1,309,557 | +€114,862 | +9.6% |
| Taxes | 450/3 | €76,725 | €147,529 | +€70,804 | +92.3% |
| Remuneration and social security | 454/9 | €1,117,970 | €1,162,028 | +€44,058 | +3.9% |
| Accrued charges and deferred income | 492/3 | €2,622 | €7,123 | +€4,501 | +172% |
| Operating income | 70/76A | €11,375,020 | €11,891,931 | +€516,911 | +4.5% |
| Turnover | 70 | €6,121,527 | €6,237,312 | +€115,785 | +1.9% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €16,769 | -€49,815 | -€66,584 | |
| Membership fees, donations, legacies and grants | 73 | €4,980,869 | €5,463,786 | +€482,917 | +9.7% |
| Other operating income | 74 | €242,199 | €239,216 | -€2,983 | -1.2% |
| Non-recurring operating income | 76A | €13,655 | €1,431 | -€12,224 | -89.5% |
| Operating charges | 60/66A | €10,825,007 | €11,463,352 | +€638,345 | +5.9% |
| Goods for resale, raw materials and consumables | 60 | €253,149 | €39,772 | -€213,378 | -84.3% |
| Purchases | 600/8 | €240,536 | €39,772 | -€200,765 | -83.5% |
| Change in stocks: decrease (increase) | 609 | €12,613 | - | -€12,613 | |
| Services and other goods | 61 | €2,496,772 | €2,612,948 | +€116,176 | +4.7% |
| Remuneration, social security and pensions | 62 | €7,626,431 | €8,317,429 | +€690,998 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €404,072 | €439,072 | +€35,000 | +8.7% |
| Other operating charges | 640/8 | €44,583 | €54,564 | +€9,981 | +22.4% |
| Operating profit (loss) | 9901 | €550,013 | €428,579 | -€121,434 | -22.1% |
| Financial income | 75/76B | €64,088 | €32,132 | -€31,956 | -49.9% |
| Recurring financial income | 75 | €64,088 | €32,132 | -€31,956 | -49.9% |
| Income from current assets | 751 | €48,695 | €21,822 | -€26,873 | -55.2% |
| Other financial income | 752/9 | €15,393 | €10,310 | -€5,082 | -33.0% |
| Financial charges | 65/66B | €187,274 | €167,833 | -€19,441 | -10.4% |
| Recurring financial charges | 65 | €187,274 | €167,833 | -€19,441 | -10.4% |
| Debt charges | 650 | €139,849 | €129,290 | -€10,559 | -7.6% |
| Other financial charges | 652/9 | €47,425 | €38,543 | -€8,882 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €426,827 | €292,878 | -€133,949 | -31.4% |
| Profit (loss) for the period | 9904 | €426,827 | €292,878 | -€133,949 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €426,827 | €292,878 | -€133,949 | -31.4% |
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 31 October 2026 via checked.be.