Talent Compass: 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 Compass
Largest movements
- Cash +€48,594
up €48,594 (+59.7%), from €81,362 to €129,956
mainly Net result for the year (+€44,137) and Current investments (+€25,000)
- Current investments -€25,000
down €25,000 (-100.0%), from €25,000 to €0
- Receivables within one year +€13,726
up €13,726 (+147.2%), from €9,324 to €23,051
of which Trade receivables: +€14,086
- Other debts +€19,189
up €19,189 (+79.1%), from €24,265 to €43,454
- Tax, wage and social debts +€13,723
up €13,723 (+606.0%), from €2,264 to €15,988
of which Taxes: +€13,723
- Trade debts +€6,813
up €6,813 (+334.4%), from €2,038 to €8,851
- Gross operating margin +€23,499
up €23,499 (+71.0%), from €33,078 to €56,577
- Taxes +€5,732
up €5,732 (+101.6%), from €5,641 to €11,373
- Financial income +€1,410
up €1,410 (+739.0%), from €191 to €1,601
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 | €117,472 | €156,958 | +€39,485 | +33.6% |
| Fixed assets | 21/28 | - | €1,286 | +€1,286 | |
| Tangible fixed assets | 22/27 | - | €1,286 | +€1,286 | |
| Other tangible fixed assets | 26 | - | €1,286 | +€1,286 | |
| Current assets | 29/58 | €117,472 | €155,672 | +€38,199 | +32.5% |
| Amounts receivable within one year | 40/41 | €9,324 | €23,051 | +€13,726 | +147.2% |
| Trade receivables | 40 | €8,965 | €23,051 | +€14,086 | +157.1% |
| Other amounts receivable | 41 | €359 | €0 | -€359 | -100.0% |
| Current investments | 50/53 | €25,000 | €0 | -€25,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €81,362 | €129,956 | +€48,594 | +59.7% |
| Deferred charges and accrued income | 490/1 | €1,786 | €2,666 | +€879 | +49.2% |
| Total equity and liabilities | 10/49 | €117,472 | €156,958 | +€39,485 | +33.6% |
| Equity | 10/15 | €88,665 | €88,665 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €83,665 | €83,665 | = | 0.0% |
| Distributable reserves | 133 | €83,665 | €83,665 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €28,807 | €68,293 | +€39,485 | +137.1% |
| Amounts payable within one year | 42/48 | €28,567 | €68,293 | +€39,725 | +139.1% |
| Trade debts | 44 | €2,038 | €8,851 | +€6,813 | +334.4% |
| Suppliers | 440/4 | €2,038 | €8,851 | +€6,813 | +334.4% |
| Taxes, remuneration and social security | 45 | €2,264 | €15,988 | +€13,723 | +606.0% |
| Taxes | 450/3 | €764 | €14,488 | +€13,723 | +1795.3% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €24,265 | €43,454 | +€19,189 | +79.1% |
| Accrued charges and deferred income | 492/3 | €240 | €0 | -€240 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €69 | +€69 | |
| Other operating charges | 640/8 | €529 | €417 | -€112 | -21.1% |
| Gross operating margin | 9900 | €33,078 | €56,577 | +€23,499 | +71.0% |
| Operating profit (loss) | 9901 | €32,549 | €56,091 | +€23,542 | +72.3% |
| Financial income | 75/76B | €191 | €1,601 | +€1,410 | +739.0% |
| Recurring financial income | 75 | €191 | €1,601 | +€1,410 | +739.0% |
| Financial charges | 65/66B | €2,484 | €2,182 | -€302 | -12.1% |
| Recurring financial charges | 65 | €2,484 | €2,182 | -€302 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €30,256 | €55,510 | +€25,253 | +83.5% |
| Income taxes | 67/77 | €5,641 | €11,373 | +€5,732 | +101.6% |
| Profit (loss) for the period | 9904 | €24,616 | €44,137 | +€19,521 | +79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,616 | €44,137 | +€19,521 | +79.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.