TALENTEO: 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.
TALENTEO
Largest movements
- Current assets +€45,105
up €45,105 (+4.8%), from €942,340 to €987,445
- Equity +€87,903
up €87,903 (+10.9%), from €808,704 to €896,608
- Debts -€45,971
down €45,971 (-33.6%), from €136,808 to €90,837
of which Debts after one year: -€56,556
- Gross operating margin -€9,540
down €9,540 (-6.5%), from €147,719 to €138,179
- Depreciation -€2,256
down €2,256 (-41.6%), from €5,428 to €3,173
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €945,512 | €987,445 | +€41,933 | +4.4% |
| Fixed assets | 21/28 | €3,173 | - | -€3,173 | |
| Tangible fixed assets | 22/27 | €3,173 | - | -€3,173 | |
| Current assets | 29/58 | €942,340 | €987,445 | +€45,105 | +4.8% |
| Amounts receivable within one year | 40/41 | €3,056 | €2,179 | -€877 | -28.7% |
| Current investments | 50/53 | €622,341 | €637,920 | +€15,579 | +2.5% |
| Cash at bank and in hand | 54/58 | €183,213 | €190,581 | +€7,368 | +4.0% |
| Total equity and liabilities | 10/49 | €945,512 | €987,445 | +€41,933 | +4.4% |
| Equity | 10/15 | €808,704 | €896,608 | +€87,903 | +10.9% |
| Profit (loss) carried forward | 14 | €156,220 | €125,093 | -€31,127 | -19.9% |
| Amounts payable | 17/49 | €136,808 | €90,837 | -€45,971 | -33.6% |
| Amounts payable after more than one year | 17 | €56,556 | - | -€56,556 | |
| Amounts payable within one year | 42/48 | €80,065 | €90,475 | +€10,409 | +13.0% |
| Trade debts | 44 | €64,236 | €76,143 | +€11,908 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,428 | €3,173 | -€2,256 | -41.6% |
| Gross operating margin | 9900 | €147,719 | €138,179 | -€9,540 | -6.5% |
| Operating profit (loss) | 9901 | €21,163 | €16,436 | -€4,728 | -22.3% |
| Recurring financial income | 75 | €31,647 | €30,351 | -€1,296 | -4.1% |
| Recurring financial charges | 65 | €13,663 | €15,360 | +€1,697 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €39,147 | €31,427 | -€7,720 | -19.7% |
| Profit (loss) for the period | 9904 | €38,902 | €31,347 | -€7,554 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,902 | €31,347 | -€7,554 | -19.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2015 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.