TALENT & COACHING LAB: 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.
TALENT & COACHING LAB
Largest movements
- Cash -€8,595
down €8,595 (-72.5%), from €11,860 to €3,265
mainly Receivables within one year (-€5,870) and Tax, wage and social debts (-€1,155)
- Receivables within one year +€5,870
up €5,870 (+60.8%), from €9,653 to €15,523
of which Trade receivables: +€4,096
- Deferred charges and accrued income +€409
up €409 (+92.0%), from €445 to €854
- Tax, wage and social debts -€1,155
down €1,155 (-31.9%), from €3,624 to €2,469
- Profit (loss) carried forward -€950
down €950 (-7.4%), from €12,858 to €11,909
- Gross operating margin -€12,022
down €12,022 (-73.8%), from €16,298 to €4,277
- Taxes -€948
down €948 (-56.6%), from €1,673 to €726
- Financial charges +€856
up €856 (+30.1%), from €2,846 to €3,702
- Other operating charges -€286
down €286 (-26.2%), from €1,091 to €806
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,957 | €19,642 | -€2,316 | -10.5% |
| Current assets | 29/58 | €21,957 | €19,642 | -€2,316 | -10.5% |
| Amounts receivable within one year | 40/41 | €9,653 | €15,523 | +€5,870 | +60.8% |
| Trade receivables | 40 | €9,653 | €13,748 | +€4,096 | +42.4% |
| Other amounts receivable | 41 | - | €1,774 | +€1,774 | |
| Cash at bank and in hand | 54/58 | €11,860 | €3,265 | -€8,595 | -72.5% |
| Deferred charges and accrued income | 490/1 | €445 | €854 | +€409 | +92.0% |
| Total equity and liabilities | 10/49 | €21,957 | €19,642 | -€2,316 | -10.5% |
| Equity | 10/15 | €17,858 | €16,909 | -€950 | -5.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,858 | €11,909 | -€950 | -7.4% |
| Amounts payable | 17/49 | €4,099 | €2,733 | -€1,366 | -33.3% |
| Amounts payable within one year | 42/48 | €4,099 | €2,733 | -€1,366 | -33.3% |
| Trade debts | 44 | €384 | €213 | -€171 | -44.5% |
| Suppliers | 440/4 | €384 | €213 | -€171 | -44.5% |
| Taxes, remuneration and social security | 45 | €3,624 | €2,469 | -€1,155 | -31.9% |
| Taxes | 450/3 | €3,624 | €2,469 | -€1,155 | -31.9% |
| Other amounts payable | 47/48 | €91 | €51 | -€40 | -43.8% |
| Other operating charges | 640/8 | €1,091 | €806 | -€286 | -26.2% |
| Gross operating margin | 9900 | €16,298 | €4,277 | -€12,022 | -73.8% |
| Operating profit (loss) | 9901 | €15,207 | €3,471 | -€11,736 | -77.2% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €2,846 | €3,702 | +€856 | +30.1% |
| Recurring financial charges | 65 | €2,846 | €3,702 | +€856 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €12,361 | -€224 | -€12,585 | |
| Income taxes | 67/77 | €1,673 | €726 | -€948 | -56.6% |
| Profit (loss) for the period | 9904 | €10,687 | -€950 | -€11,637 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,687 | -€950 | -€11,637 |
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 24 October 2026 via checked.be.