NEW TALENT CAPITAL: what changed
NEW TALENT CAPITAL
Largest movements
- Cash +€9,138
up €9,138 (+36.7%), from €24,907 to €34,045
mainly Net result for the year (+€6,379) and Depreciation (+€3,047)
- Profit (loss) carried forward +€6,379
up €6,379 (+79.2%), from €8,050 to €14,430
- Tax, wage and social debts +€3,039
up €3,039 (+270%), from €1,126 to €4,165
of which Taxes: +€3,039
- Gross operating margin +€14,731
up €14,731, from -€2,437 to €12,294
- Taxes +€2,117
up €2,117 (+1,517%), from €140 to €2,256
- Depreciation +€249
up €249 (+8.9%), from €2,798 to €3,047
- Other operating charges +€208
up €208 (+117%), from €178 to €386
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,743 | €36,701 | +€8,959 | +32.3% |
| Fixed assets | 21/28 | €2,500 | €2,145 | -€355 | -14.2% |
| Tangible fixed assets | 22/27 | €2,500 | €2,145 | -€355 | -14.2% |
| Furniture and vehicles | 24 | €2,500 | €2,145 | -€355 | -14.2% |
| Current assets | 29/58 | €25,243 | €34,556 | +€9,313 | +36.9% |
| Amounts receivable within one year | 40/41 | €336 | €511 | +€175 | +52.2% |
| Trade receivables | 40 | €336 | €511 | +€175 | +52.2% |
| Cash at bank and in hand | 54/58 | €24,907 | €34,045 | +€9,138 | +36.7% |
| Total equity and liabilities | 10/49 | €27,743 | €36,701 | +€8,959 | +32.3% |
| Equity | 10/15 | €12,050 | €18,430 | +€6,379 | +52.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,050 | €14,430 | +€6,379 | +79.2% |
| Amounts payable | 17/49 | €15,692 | €18,272 | +€2,579 | +16.4% |
| Amounts payable within one year | 42/48 | €15,392 | €18,272 | +€2,879 | +18.7% |
| Trade debts | 44 | €2,396 | €2,510 | +€113 | +4.7% |
| Suppliers | 440/4 | €2,396 | €2,510 | +€113 | +4.7% |
| Taxes, remuneration and social security | 45 | €1,126 | €4,165 | +€3,039 | +270% |
| Taxes | 450/3 | €1,126 | €4,165 | +€3,039 | +270% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €11,870 | €11,597 | -€272 | -2.3% |
| Accrued charges and deferred income | 492/3 | €300 | €0 | -€300 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,798 | €3,047 | +€249 | +8.9% |
| Other operating charges | 640/8 | €178 | €386 | +€208 | +117% |
| Gross operating margin | 9900 | -€2,437 | €12,294 | +€14,731 | |
| Operating profit (loss) | 9901 | -€5,413 | €8,861 | +€14,274 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €161 | €225 | +€64 | +40.0% |
| Recurring financial charges | 65 | €161 | €225 | +€64 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,574 | €8,635 | +€14,209 | |
| Income taxes | 67/77 | €140 | €2,256 | +€2,117 | +1,517% |
| Profit (loss) for the period | 9904 | -€5,713 | €6,379 | +€12,093 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,713 | €6,379 | +€12,093 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.