TALENT'S HOUSE: what changed
TALENT'S HOUSE
Largest movements
- Cash +€28,653
up €28,653 (+72.2%), from €39,679 to €68,332
mainly Receivables within one year (+€26,683) and Trade debts (+€24,011)
- Receivables within one year -€26,683
down €26,683 (-25.3%), from €105,394 to €78,711
of which Other amounts receivable: -€17,771
- Tangible fixed assets +€1,580
new in 2025: €1,580
- Trade debts +€24,011
up €24,011 (+73.0%), from €32,880 to €56,890
- Tax, wage and social debts +€20,736
up €20,736 (+62.0%), from €33,457 to €54,193
of which Remuneration and social security: +€11,502
- Contributions -€18,599
down €18,599 (-100.0%), from €18,600 to €1
- Other debts -€14,228
down €14,228 (-92.8%), from €15,331 to €1,103
- Reserves -€5,196
down €5,196 (-8.6%), from €60,106 to €54,910
- Turnover -€546,822
no longer reported in 2025 (was €546,822)
- Purchases and services -€409,345
no longer reported in 2025 (was €409,345)
- Gross operating margin +€70,641
up €70,641 (+49.4%), from €143,000 to €213,641
- Staff costs +€31,104
up €31,104 (+22.6%), from €137,658 to €168,762
- Write-downs +€13,450
up €13,450, from -€6,671 to €6,779
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,470 | €155,105 | +€3,635 | +2.4% |
| Fixed assets | 21/28 | - | €1,580 | +€1,580 | |
| Tangible fixed assets | 22/27 | - | €1,580 | +€1,580 | |
| Furniture and vehicles | 24 | - | €1,580 | +€1,580 | |
| Current assets | 29/58 | €151,470 | €153,524 | +€2,054 | +1.4% |
| Amounts receivable within one year | 40/41 | €105,394 | €78,711 | -€26,683 | -25.3% |
| Trade receivables | 40 | €80,577 | €71,665 | -€8,912 | -11.1% |
| Other amounts receivable | 41 | €24,817 | €7,046 | -€17,771 | -71.6% |
| Cash at bank and in hand | 54/58 | €39,679 | €68,332 | +€28,653 | +72.2% |
| Deferred charges and accrued income | 490/1 | €6,397 | €6,481 | +€84 | +1.3% |
| Total equity and liabilities | 10/49 | €151,470 | €155,105 | +€3,635 | +2.4% |
| Equity | 10/15 | €62,521 | €38,726 | -€23,795 | -38.1% |
| Contributions | 10/11 | €18,600 | €1 | -€18,599 | -100.0% |
| Reserves | 13 | €60,106 | €54,910 | -€5,196 | -8.6% |
| Distributable reserves | 133 | €60,106 | €54,910 | -€5,196 | -8.6% |
| Profit (loss) carried forward | 14 | -€16,185 | -€16,185 | = | 0.0% |
| Amounts payable | 17/49 | €88,949 | €116,379 | +€27,430 | +30.8% |
| Amounts payable within one year | 42/48 | €88,949 | €116,379 | +€27,430 | +30.8% |
| Current portion of amounts payable after more than one year | 42 | €7,281 | €4,192 | -€3,089 | -42.4% |
| Trade debts | 44 | €32,880 | €56,890 | +€24,011 | +73.0% |
| Suppliers | 440/4 | €32,880 | €56,890 | +€24,011 | +73.0% |
| Taxes, remuneration and social security | 45 | €33,457 | €54,193 | +€20,736 | +62.0% |
| Taxes | 450/3 | €5,062 | €14,296 | +€9,234 | +182% |
| Remuneration and social security | 454/9 | €28,395 | €39,897 | +€11,502 | +40.5% |
| Other amounts payable | 47/48 | €15,331 | €1,103 | -€14,228 | -92.8% |
| Turnover | 70 | €546,822 | - | -€546,822 | |
| Goods, raw materials, services and sundry goods | 60/61 | €409,345 | - | -€409,345 | |
| Remuneration, social security and pensions | 62 | €137,658 | €168,762 | +€31,104 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €54 | +€54 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€6,671 | €6,779 | +€13,450 | |
| Other operating charges | 640/8 | €1,417 | €1,997 | +€579 | +40.9% |
| Non-recurring operating charges | 66A | €196 | - | -€196 | |
| Gross operating margin | 9900 | €143,000 | €213,641 | +€70,641 | +49.4% |
| Operating profit (loss) | 9901 | €10,400 | €36,050 | +€25,650 | +247% |
| Financial income | 75/76B | - | €5,988 | +€5,988 | |
| Recurring financial income | 75 | - | €5,988 | +€5,988 | |
| Financial charges | 65/66B | €2,801 | €1,346 | -€1,455 | -51.9% |
| Recurring financial charges | 65 | €2,801 | €1,346 | -€1,455 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | €7,599 | €40,692 | +€33,093 | +435% |
| Income taxes | 67/77 | €7,075 | €19,962 | +€12,888 | +182% |
| Profit (loss) for the period | 9904 | €524 | €20,730 | +€20,205 | +3,853% |
| Profit (loss) for the period to be appropriated | 9905 | €524 | €20,730 | +€20,205 | +3,853% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.