TALENTCO: what changed
Two fiscal 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.
TALENTCO
Largest movements
- Receivables within one year -€2,465
down €2,465 (-16.5%), from €14,918 to €12,454
of which Trade receivables: -€5,882
- Tangible fixed assets +€2,023
up €2,023 (+36.8%), from €5,500 to €7,523
- Cash +€769
up €769 (+134.2%), from €573 to €1,342
mainly Other debts (+€5,789) and Depreciation (+€3,762)
- Other debts +€5,789
up €5,789 (+440.3%), from €1,315 to €7,104
- Profit (loss) carried forward -€5,106
down €5,106, from €1,850 to -€3,256
- Trade debts -€355
down €355 (-7.5%), from €4,749 to €4,393
- Depreciation +€3,762
new in 2024: €3,762
- Gross operating margin -€945
down €945, from €593 to -€352
- Other operating charges +€790
up €790 (+1580.5%), from €50 to €840
- Taxes -€122
no longer reported in 2024 (was €122)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,991 | €21,319 | +€328 | +1.6% |
| Fixed assets | 21/28 | €5,500 | €7,523 | +€2,023 | +36.8% |
| Tangible fixed assets | 22/27 | €5,500 | €7,523 | +€2,023 | +36.8% |
| Furniture and vehicles | 24 | €5,500 | €7,523 | +€2,023 | +36.8% |
| Current assets | 29/58 | €15,491 | €13,796 | -€1,696 | -10.9% |
| Amounts receivable within one year | 40/41 | €14,918 | €12,454 | -€2,465 | -16.5% |
| Trade receivables | 40 | €12,959 | €7,078 | -€5,882 | -45.4% |
| Other amounts receivable | 41 | €1,959 | €5,376 | +€3,417 | +174.5% |
| Cash at bank and in hand | 54/58 | €573 | €1,342 | +€769 | +134.2% |
| Total equity and liabilities | 10/49 | €20,991 | €21,319 | +€328 | +1.6% |
| Equity | 10/15 | €14,658 | €9,552 | -€5,106 | -34.8% |
| Contributions | 10/11 | €12,808 | €12,808 | = | 0.0% |
| Outside capital | 11 | €12,808 | - | -€12,808 | |
| Share premium | 1100/10 | €12,808 | - | -€12,808 | |
| Profit (loss) carried forward | 14 | €1,850 | -€3,256 | -€5,106 | |
| Amounts payable | 17/49 | €6,333 | €11,767 | +€5,434 | +85.8% |
| Amounts payable within one year | 42/48 | €6,333 | €11,767 | +€5,434 | +85.8% |
| Trade debts | 44 | €4,749 | €4,393 | -€355 | -7.5% |
| Suppliers | 440/4 | €4,749 | €4,393 | -€355 | -7.5% |
| Taxes, remuneration and social security | 45 | €269 | €269 | = | 0.0% |
| Taxes | 450/3 | €269 | €269 | = | 0.0% |
| Other amounts payable | 47/48 | €1,315 | €7,104 | +€5,789 | +440.3% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,762 | +€3,762 | |
| Other operating charges | 640/8 | €50 | €840 | +€790 | +1580.5% |
| Gross operating margin | 9900 | €593 | -€352 | -€945 | |
| Operating profit (loss) | 9901 | €543 | -€4,954 | -€5,497 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €153 | €153 | +€0 | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | +€0 | 0.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €390 | -€5,106 | -€5,496 | |
| Income taxes | 67/77 | €122 | - | -€122 | |
| Profit (loss) for the period | 9904 | €268 | -€5,106 | -€5,375 | |
| Profit (loss) for the period to be appropriated | 9905 | €268 | -€5,106 | -€5,375 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.