PayTalent: 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.
PayTalent
Largest movements
- Cash +€68,884
up €68,884 (+107.8%), from €63,901 to €132,785
mainly Net result for the year (+€63,407) and Tax, wage and social debts (+€60,827)
- Receivables within one year +€38,492
up €38,492 (+42.3%), from €91,024 to €129,515
of which Trade receivables: +€24,659
- Tax, wage and social debts +€60,827
up €60,827 (+111.3%), from €54,628 to €115,454
of which Remuneration and social security: +€38,908
- Profit (loss) carried forward +€51,099
up €51,099 (+91.1%), from €56,076 to €107,175
- Trade debts -€21,394
down €21,394 (-44.2%), from €48,392 to €26,998
- Other debts +€13,560
new in 2025: €13,560
- Gross operating margin +€278,526
up €278,526 (+101.8%), from €273,573 to €552,099
- Staff costs +€207,297
up €207,297 (+84.2%), from €246,314 to €453,612
- Taxes +€18,166
up €18,166 (+270.6%), from €6,713 to €24,879
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.
Cash bridge derived
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 | €164,196 | €270,011 | +€105,815 | +64.4% |
| Fixed assets | 21/28 | €2,817 | €1,327 | -€1,491 | -52.9% |
| Tangible fixed assets | 22/27 | €2,817 | €1,327 | -€1,491 | -52.9% |
| Furniture and vehicles | 24 | €2,817 | €1,327 | -€1,491 | -52.9% |
| Current assets | 29/58 | €161,379 | €268,684 | +€107,306 | +66.5% |
| Amounts receivable within one year | 40/41 | €91,024 | €129,515 | +€38,492 | +42.3% |
| Trade receivables | 40 | €90,524 | €115,183 | +€24,659 | +27.2% |
| Other amounts receivable | 41 | €500 | €14,332 | +€13,832 | +2767.4% |
| Cash at bank and in hand | 54/58 | €63,901 | €132,785 | +€68,884 | +107.8% |
| Deferred charges and accrued income | 490/1 | €6,454 | €6,384 | -€70 | -1.1% |
| Total equity and liabilities | 10/49 | €164,196 | €270,011 | +€105,815 | +64.4% |
| Equity | 10/15 | €61,176 | €112,275 | +€51,099 | +83.5% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,076 | €107,175 | +€51,099 | +91.1% |
| Amounts payable | 17/49 | €103,020 | €157,736 | +€54,716 | +53.1% |
| Amounts payable within one year | 42/48 | €103,020 | €157,736 | +€54,716 | +53.1% |
| Financial debts | 43 | - | €1,724 | +€1,724 | |
| Credit institutions | 430/8 | - | €1,724 | +€1,724 | |
| Trade debts | 44 | €48,392 | €26,998 | -€21,394 | -44.2% |
| Suppliers | 440/4 | €48,392 | €26,998 | -€21,394 | -44.2% |
| Taxes, remuneration and social security | 45 | €54,628 | €115,454 | +€60,827 | +111.3% |
| Taxes | 450/3 | €26,812 | €48,732 | +€21,919 | +81.8% |
| Remuneration and social security | 454/9 | €27,815 | €66,723 | +€38,908 | +139.9% |
| Other amounts payable | 47/48 | - | €13,560 | +€13,560 | |
| Non-recurring operating income | 76A | - | €34 | +€34 | |
| Remuneration, social security and pensions | 62 | €246,314 | €453,612 | +€207,297 | +84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,112 | €1,200 | +€88 | +7.9% |
| Other operating charges | 640/8 | €1,022 | €2,488 | +€1,466 | +143.3% |
| Gross operating margin | 9900 | €273,573 | €552,099 | +€278,526 | +101.8% |
| Operating profit (loss) | 9901 | €25,123 | €94,799 | +€69,676 | +277.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €3,853 | €6,513 | +€2,661 | +69.1% |
| Recurring financial charges | 65 | €3,853 | €6,513 | +€2,661 | +69.1% |
| Profit (loss) for the period before taxes | 9903 | €21,271 | €88,286 | +€67,015 | +315.1% |
| Income taxes | 67/77 | €6,713 | €24,879 | +€18,166 | +270.6% |
| Profit (loss) for the period | 9904 | €14,558 | €63,407 | +€48,849 | +335.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,558 | €63,407 | +€48,849 | +335.5% |
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 12 October 2026 via checked.be.