Het Talenhuis: what changed
Het Talenhuis
Largest movements
- Receivables within one year -€48,498
down €48,498 (-42.6%), from €113,893 to €65,394
of which Trade receivables: -€61,773
- Tangible fixed assets -€32,056
down €32,056 (-7.2%), from €442,898 to €410,843
of which Land and buildings: -€27,601
- Cash +€12,794
up €12,794 (+5.6%), from €229,231 to €242,025
mainly Depreciation (+€51,984) and Receivables within one year (+€48,498)
- Intangible fixed assets -€12,142
down €12,142 (-66.0%), from €18,402 to €6,261
- Debts after one year -€33,528
down €33,528 (-13.5%), from €247,503 to €213,976
- Trade debts -€23,960
down €23,960 (-62.8%), from €38,130 to €14,170
- Tax, wage and social debts -€22,460
no longer reported in 2026 (was €22,460)
- Other debts -€12,921
down €12,921 (-7.2%), from €180,392 to €167,471
- Reserves +€11,797
up €11,797 (+4.4%), from €267,870 to €279,667
- Gross operating margin -€65,119
down €65,119 (-45.0%), from €144,618 to €79,499
- Taxes -€18,357
down €18,357 (-72.5%), from €25,334 to €6,976
- Depreciation -€11,448
down €11,448 (-18.0%), from €63,432 to €51,984
- Financial charges -€1,569
down €1,569 (-23.6%), from €6,651 to €5,081
- Other operating charges -€1,545
down €1,545 (-22.4%), from €6,887 to €5,342
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €814,475 | €730,085 | -€84,390 | -10.4% |
| Fixed assets | 21/28 | €461,300 | €417,103 | -€44,197 | -9.6% |
| Intangible fixed assets | 21 | €18,402 | €6,261 | -€12,142 | -66.0% |
| Tangible fixed assets | 22/27 | €442,898 | €410,843 | -€32,056 | -7.2% |
| Land and buildings | 22 | €415,697 | €388,097 | -€27,601 | -6.6% |
| Plant, machinery and equipment | 23 | €8,979 | €13,211 | +€4,232 | +47.1% |
| Furniture and vehicles | 24 | €18,222 | €9,535 | -€8,687 | -47.7% |
| Current assets | 29/58 | €353,174 | €312,982 | -€40,193 | -11.4% |
| Amounts receivable within one year | 40/41 | €113,893 | €65,394 | -€48,498 | -42.6% |
| Trade receivables | 40 | €113,893 | €52,119 | -€61,773 | -54.2% |
| Other amounts receivable | 41 | - | €13,275 | +€13,275 | |
| Cash at bank and in hand | 54/58 | €229,231 | €242,025 | +€12,794 | +5.6% |
| Deferred charges and accrued income | 490/1 | €10,051 | €5,563 | -€4,488 | -44.7% |
| Total equity and liabilities | 10/49 | €814,475 | €730,085 | -€84,390 | -10.4% |
| Equity | 10/15 | €286,470 | €298,267 | +€11,797 | +4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €267,870 | €279,667 | +€11,797 | +4.4% |
| Distributable reserves | 133 | €267,870 | €279,667 | +€11,797 | +4.4% |
| Amounts payable | 17/49 | €528,005 | €431,818 | -€96,188 | -18.2% |
| Amounts payable after more than one year | 17 | €247,503 | €213,976 | -€33,528 | -13.5% |
| Financial debts | 170/4 | €247,503 | €213,976 | -€33,528 | -13.5% |
| Amounts payable within one year | 42/48 | €278,056 | €215,304 | -€62,752 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €37,074 | €33,528 | -€3,546 | -9.6% |
| Financial debts | 43 | - | €135 | +€135 | |
| Credit institutions | 430/8 | - | €135 | +€135 | |
| Trade debts | 44 | €38,130 | €14,170 | -€23,960 | -62.8% |
| Suppliers | 440/4 | €38,130 | €14,170 | -€23,960 | -62.8% |
| Taxes, remuneration and social security | 45 | €22,460 | - | -€22,460 | |
| Taxes | 450/3 | €22,460 | - | -€22,460 | |
| Other amounts payable | 47/48 | €180,392 | €167,471 | -€12,921 | -7.2% |
| Accrued charges and deferred income | 492/3 | €2,446 | €2,538 | +€92 | +3.8% |
| Remuneration, social security and pensions | 62 | -€88 | - | +€88 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,432 | €51,984 | -€11,448 | -18.0% |
| Other operating charges | 640/8 | €6,887 | €5,342 | -€1,545 | -22.4% |
| Gross operating margin | 9900 | €144,618 | €79,499 | -€65,119 | -45.0% |
| Operating profit (loss) | 9901 | €74,387 | €22,173 | -€52,214 | -70.2% |
| Financial income | 75/76B | €2,694 | €1,683 | -€1,012 | -37.6% |
| Recurring financial income | 75 | €2,694 | €1,683 | -€1,012 | -37.6% |
| Financial charges | 65/66B | €6,651 | €5,081 | -€1,569 | -23.6% |
| Recurring financial charges | 65 | €6,651 | €5,081 | -€1,569 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €70,430 | €18,774 | -€51,656 | -73.3% |
| Income taxes | 67/77 | €25,334 | €6,976 | -€18,357 | -72.5% |
| Profit (loss) for the period | 9904 | €45,097 | €11,797 | -€33,299 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,097 | €11,797 | -€33,299 | -73.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.