TALENTA Consult: 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.
TALENTA Consult
Largest movements
- Cash -€103,307
down €103,307 (-28.2%), from €365,837 to €262,530
mainly Investment in fixed assets (net) (-€87,180) and Other debts (-€80,393)
- Tangible fixed assets +€76,718
up €76,718 (+2,098%), from €3,657 to €80,375
of which Furniture and vehicles: +€69,655
- Receivables within one year -€50,819
down €50,819 (-88.7%), from €57,292 to €6,474
of which Trade receivables: -€49,935
- Other debts -€80,393
down €80,393 (-96.9%), from €82,925 to €2,532
- Reserves +€8,919
up €8,919 (+2.8%), from €320,246 to €329,164
of which Distributable reserves: +€8,919
- Gross operating margin -€59,146
down €59,146 (-72.0%), from €82,157 to €23,011
- Taxes -€25,280
down €25,280 (-82.2%), from €30,757 to €5,477
- Depreciation +€9,571
up €9,571 (+1,075%), from €890 to €10,461
- Financial income +€1,409
up €1,409 (+154%), from €917 to €2,325
- Other operating charges -€1,163
down €1,163 (-75.9%), from €1,533 to €370
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 | €426,786 | €349,379 | -€77,407 | -18.1% |
| Fixed assets | 21/28 | €3,657 | €80,375 | +€76,718 | +2,098% |
| Tangible fixed assets | 22/27 | €3,657 | €80,375 | +€76,718 | +2,098% |
| Land and buildings | 22 | €278 | €7,341 | +€7,063 | +2,545% |
| Furniture and vehicles | 24 | €3,379 | €73,035 | +€69,655 | +2,061% |
| Current assets | 29/58 | €423,129 | €269,004 | -€154,125 | -36.4% |
| Amounts receivable within one year | 40/41 | €57,292 | €6,474 | -€50,819 | -88.7% |
| Trade receivables | 40 | €51,993 | €2,058 | -€49,935 | -96.0% |
| Other amounts receivable | 41 | €5,300 | €4,416 | -€884 | -16.7% |
| Cash at bank and in hand | 54/58 | €365,837 | €262,530 | -€103,307 | -28.2% |
| Total equity and liabilities | 10/49 | €426,786 | €349,379 | -€77,407 | -18.1% |
| Equity | 10/15 | €337,002 | €345,921 | +€8,919 | +2.6% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Contributions outside capital | 11 | €6,800 | €6,800 | = | 0.0% |
| Other | 1109/19 | €6,800 | €6,800 | = | 0.0% |
| Reserves | 13 | €320,246 | €329,164 | +€8,919 | +2.8% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €318,246 | €327,164 | +€8,919 | +2.8% |
| Profit (loss) carried forward | 14 | €9,957 | €9,957 | = | 0.0% |
| Amounts payable | 17/49 | €89,784 | €3,458 | -€86,326 | -96.1% |
| Amounts payable within one year | 42/48 | €89,784 | €3,458 | -€86,326 | -96.1% |
| Trade debts | 44 | €1,890 | €34 | -€1,856 | -98.2% |
| Suppliers | 440/4 | €1,890 | €34 | -€1,856 | -98.2% |
| Taxes, remuneration and social security | 45 | €4,969 | €892 | -€4,077 | -82.0% |
| Taxes | 450/3 | €4,969 | €892 | -€4,077 | -82.0% |
| Other amounts payable | 47/48 | €82,925 | €2,532 | -€80,393 | -96.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | €10,461 | +€9,571 | +1,075% |
| Other operating charges | 640/8 | €1,533 | €370 | -€1,163 | -75.9% |
| Gross operating margin | 9900 | €82,157 | €23,011 | -€59,146 | -72.0% |
| Operating profit (loss) | 9901 | €79,734 | €12,180 | -€67,554 | -84.7% |
| Financial income | 75/76B | €917 | €2,325 | +€1,409 | +154% |
| Recurring financial income | 75 | €917 | €2,325 | +€1,409 | +154% |
| Financial charges | 65/66B | €208 | €109 | -€99 | -47.6% |
| Recurring financial charges | 65 | €208 | €109 | -€99 | -47.6% |
| Profit (loss) for the period before taxes | 9903 | €80,442 | €14,396 | -€66,046 | -82.1% |
| Income taxes | 67/77 | €30,757 | €5,477 | -€25,280 | -82.2% |
| Profit (loss) for the period | 9904 | €49,685 | €8,919 | -€40,767 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €49,685 | €8,919 | -€40,767 | -82.0% |
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 18 October 2026 via checked.be.