TALENSYS: 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.
TALENSYS
Largest movements
- Receivables within one year +€19,154
up €19,154 (+7.1%), from €271,165 to €290,319
of which Trade receivables: +€18,834
- Reserves -€55,914
down €55,914 (-26.8%), from €208,866 to €152,952
of which Distributable reserves: -€55,914
- Tax, wage and social debts +€49,810
up €49,810 (+77.5%), from €64,295 to €114,105
- Profit (loss) carried forward +€24,309
no longer reported in 2024 (was -€24,309)
- Gross operating margin +€12,711
up €12,711 (+78.4%), from -€16,215 to -€3,504
- Financial income +€10,090
new in 2024: €10,090
- Taxes -€3,041
no longer reported in 2024 (was €3,041)
- Financial charges +€342
up €342 (+6.8%), from €5,053 to €5,395
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €271,206 | €290,372 | +€19,166 | +7.1% |
| Current assets | 29/58 | €271,206 | €290,372 | +€19,166 | +7.1% |
| Amounts receivable within one year | 40/41 | €271,165 | €290,319 | +€19,154 | +7.1% |
| Trade receivables | 40 | €90,666 | €109,500 | +€18,834 | +20.8% |
| Other amounts receivable | 41 | €180,499 | €180,819 | +€320 | +0.2% |
| Cash at bank and in hand | 54/58 | €30 | €2 | -€28 | -93.4% |
| Deferred charges and accrued income | 490/1 | €12 | €51 | +€40 | +343% |
| Total equity and liabilities | 10/49 | €271,206 | €290,372 | +€19,166 | +7.1% |
| Equity | 10/15 | €203,156 | €171,552 | -€31,605 | -15.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €208,866 | €152,952 | -€55,914 | -26.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €207,006 | €151,092 | -€55,914 | -27.0% |
| Profit (loss) carried forward | 14 | -€24,309 | - | +€24,309 | |
| Amounts payable | 17/49 | €68,050 | €118,821 | +€50,771 | +74.6% |
| Amounts payable within one year | 42/48 | €68,050 | €118,821 | +€50,771 | +74.6% |
| Trade debts | 44 | €3,755 | €4,716 | +€961 | +25.6% |
| Suppliers | 440/4 | €3,755 | €4,716 | +€961 | +25.6% |
| Taxes, remuneration and social security | 45 | €64,295 | €114,105 | +€49,810 | +77.5% |
| Taxes | 450/3 | €64,295 | €114,105 | +€49,810 | +77.5% |
| Gross operating margin | 9900 | -€16,215 | -€3,504 | +€12,711 | +78.4% |
| Operating profit (loss) | 9901 | -€16,215 | -€3,504 | +€12,711 | +78.4% |
| Financial income | 75/76B | - | €10,090 | +€10,090 | |
| Recurring financial income | 75 | - | €10,090 | +€10,090 | |
| Financial charges | 65/66B | €5,053 | €5,395 | +€342 | +6.8% |
| Recurring financial charges | 65 | €5,053 | €5,395 | +€342 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,268 | €1,191 | +€22,459 | |
| Income taxes | 67/77 | €3,041 | - | -€3,041 | |
| Profit (loss) for the period | 9904 | -€24,309 | €1,191 | +€25,500 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,309 | €1,191 | +€25,500 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.