TALENT FORCE: 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 FORCE
Largest movements
- Receivables within one year -€44,559
down €44,559 (-59.9%), from €74,366 to €29,808
of which Trade receivables: -€43,143
- Deferred charges and accrued income +€14,611
up €14,611 (+295.6%), from €4,942 to €19,553
- Cash -€12,623
down €12,623 (-14.3%), from €88,270 to €75,647
mainly Contributions, distributions and other (-€123,584) and Deferred charges and accrued income (-€14,611)
- Tangible fixed assets -€3,256
down €3,256 (-36.9%), from €8,824 to €5,568
of which Plant, machinery and equipment: -€2,741
- Profit (loss) carried forward -€65,318
no longer reported in 2025 (was €65,318)
- Other debts +€26,377
up €26,377 (+43.9%), from €60,092 to €86,469
- Tax, wage and social debts -€4,653
down €4,653 (-12.9%), from €35,950 to €31,298
- Trade debts -€2,233
down €2,233 (-18.9%), from €11,842 to €9,610
- Gross operating margin -€68,928
down €68,928 (-44.7%), from €154,316 to €85,388
- Taxes -€17,814
down €17,814 (-47.8%), from €37,230 to €19,415
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 | €176,403 | €130,576 | -€45,827 | -26.0% |
| Fixed assets | 21/28 | €8,824 | €5,568 | -€3,256 | -36.9% |
| Tangible fixed assets | 22/27 | €8,824 | €5,568 | -€3,256 | -36.9% |
| Plant, machinery and equipment | 23 | €8,045 | €5,304 | -€2,741 | -34.1% |
| Furniture and vehicles | 24 | €779 | €264 | -€515 | -66.1% |
| Current assets | 29/58 | €167,579 | €125,008 | -€42,571 | -25.4% |
| Amounts receivable within one year | 40/41 | €74,366 | €29,808 | -€44,559 | -59.9% |
| Trade receivables | 40 | €67,866 | €24,723 | -€43,143 | -63.6% |
| Other amounts receivable | 41 | €6,500 | €5,085 | -€1,415 | -21.8% |
| Cash at bank and in hand | 54/58 | €88,270 | €75,647 | -€12,623 | -14.3% |
| Deferred charges and accrued income | 490/1 | €4,942 | €19,553 | +€14,611 | +295.6% |
| Total equity and liabilities | 10/49 | €176,403 | €130,576 | -€45,827 | -26.0% |
| Equity | 10/15 | €67,518 | €2,200 | -€65,318 | -96.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Share premium | 1100/10 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,318 | - | -€65,318 | |
| Amounts payable | 17/49 | €108,885 | €128,376 | +€19,491 | +17.9% |
| Amounts payable within one year | 42/48 | €107,885 | €127,376 | +€19,491 | +18.1% |
| Trade debts | 44 | €11,842 | €9,610 | -€2,233 | -18.9% |
| Suppliers | 440/4 | €11,842 | €9,610 | -€2,233 | -18.9% |
| Taxes, remuneration and social security | 45 | €35,950 | €31,298 | -€4,653 | -12.9% |
| Taxes | 450/3 | €35,950 | €31,298 | -€4,653 | -12.9% |
| Other amounts payable | 47/48 | €60,092 | €86,469 | +€26,377 | +43.9% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,772 | €4,658 | -€114 | -2.4% |
| Other operating charges | 640/8 | €746 | €639 | -€107 | -14.3% |
| Gross operating margin | 9900 | €154,316 | €85,388 | -€68,928 | -44.7% |
| Operating profit (loss) | 9901 | €148,798 | €80,091 | -€68,708 | -46.2% |
| Financial charges | 65/66B | €902 | €2,409 | +€1,507 | +167.1% |
| Recurring financial charges | 65 | €902 | €2,409 | +€1,507 | +167.1% |
| Profit (loss) for the period before taxes | 9903 | €147,896 | €77,681 | -€70,215 | -47.5% |
| Income taxes | 67/77 | €37,230 | €19,415 | -€17,814 | -47.8% |
| Profit (loss) for the period | 9904 | €110,667 | €58,266 | -€52,401 | -47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €110,667 | €58,266 | -€52,401 | -47.3% |
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 9 October 2026 via checked.be.