TALENT MASTERS: 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 MASTERS
Largest movements
- Receivables within one year +€49,781
up €49,781 (+77.9%), from €63,927 to €113,707
of which Other amounts receivable: +€26,075
- Cash -€10,792
down €10,792 (-46.9%), from €23,018 to €12,226
mainly Receivables within one year (-€49,781)
- Trade debts +€21,266
up €21,266 (+39.6%), from €53,721 to €74,987
- Profit (loss) carried forward +€10,797
up €10,797 (+72.8%), from €14,832 to €25,630
- Tax, wage and social debts +€4,277
up €4,277 (+357%), from €1,197 to €5,473
- Other debts +€2,649
up €2,649 (+18.7%), from €14,194 to €16,843
- Gross operating margin +€14,400
up €14,400, from -€531 to €13,869
- Taxes +€2,908
new in 2023: €2,908
- Financial charges -€262
down €262 (-84.5%), from €309 to €48
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,944 | €125,933 | +€38,989 | +44.8% |
| Current assets | 29/58 | €86,944 | €125,933 | +€38,989 | +44.8% |
| Amounts receivable within one year | 40/41 | €63,927 | €113,707 | +€49,781 | +77.9% |
| Trade receivables | 40 | €35,678 | €59,384 | +€23,706 | +66.4% |
| Other amounts receivable | 41 | €28,249 | €54,324 | +€26,075 | +92.3% |
| Cash at bank and in hand | 54/58 | €23,018 | €12,226 | -€10,792 | -46.9% |
| Total equity and liabilities | 10/49 | €86,944 | €125,933 | +€38,989 | +44.8% |
| Equity | 10/15 | €17,832 | €28,630 | +€10,797 | +60.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,832 | €25,630 | +€10,797 | +72.8% |
| Amounts payable | 17/49 | €69,112 | €97,303 | +€28,191 | +40.8% |
| Amounts payable within one year | 42/48 | €69,112 | €97,303 | +€28,191 | +40.8% |
| Trade debts | 44 | €53,721 | €74,987 | +€21,266 | +39.6% |
| Suppliers | 440/4 | €53,721 | €74,987 | +€21,266 | +39.6% |
| Taxes, remuneration and social security | 45 | €1,197 | €5,473 | +€4,277 | +357% |
| Taxes | 450/3 | €1,197 | €5,473 | +€4,277 | +357% |
| Other amounts payable | 47/48 | €14,194 | €16,843 | +€2,649 | +18.7% |
| Other operating charges | 640/8 | - | €115 | +€115 | |
| Gross operating margin | 9900 | -€531 | €13,869 | +€14,400 | |
| Operating profit (loss) | 9901 | -€531 | €13,754 | +€14,285 | |
| Financial charges | 65/66B | €309 | €48 | -€262 | -84.5% |
| Recurring financial charges | 65 | €309 | €48 | -€262 | -84.5% |
| Profit (loss) for the period before taxes | 9903 | -€841 | €13,706 | +€14,546 | |
| Income taxes | 67/77 | - | €2,908 | +€2,908 | |
| Profit (loss) for the period | 9904 | -€841 | €10,797 | +€11,638 | |
| Profit (loss) for the period to be appropriated | 9905 | -€841 | €10,797 | +€11,638 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.