TalentHuis: 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.
TalentHuis
Largest movements
- Cash -€30,773
down €30,773 (-66.7%), from €46,143 to €15,370
mainly Net result for the year (-€74,264) and Tax, wage and social debts (-€15,348)
- Receivables within one year -€9,643
down €9,643 (-5.6%), from €171,042 to €161,399
of which Trade receivables: -€13,797
- Profit (loss) carried forward -€74,264
down €74,264 (-1,092%), from -€6,801 to -€81,065
- Trade debts +€50,997
up €50,997 (+52.1%), from €97,804 to €148,801
- Tax, wage and social debts -€15,348
down €15,348 (-93.5%), from €16,410 to €1,063
- Short-term financial debts -€5,000
down €5,000 (-25.0%), from €20,000 to €15,000
- Gross operating margin -€48,801
down €48,801 (-326%), from -€14,964 to -€63,765
- Financial charges +€4,047
up €4,047 (+150%), from €2,695 to €6,742
- Staff costs +€971
new in 2025: €971
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 | €223,043 | €181,596 | -€41,447 | -18.6% |
| Fixed assets | 21/28 | €5,333 | €3,741 | -€1,592 | -29.9% |
| Tangible fixed assets | 22/27 | €5,213 | €3,621 | -€1,592 | -30.5% |
| Land and buildings | 22 | €2,166 | €1,872 | -€294 | -13.6% |
| Plant, machinery and equipment | 23 | €3,047 | €1,749 | -€1,298 | -42.6% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €217,710 | €177,855 | -€39,854 | -18.3% |
| Amounts receivable within one year | 40/41 | €171,042 | €161,399 | -€9,643 | -5.6% |
| Trade receivables | 40 | €170,705 | €156,908 | -€13,797 | -8.1% |
| Other amounts receivable | 41 | €337 | €4,491 | +€4,154 | +1,232% |
| Cash at bank and in hand | 54/58 | €46,143 | €15,370 | -€30,773 | -66.7% |
| Deferred charges and accrued income | 490/1 | €524 | €1,086 | +€562 | +107% |
| Total equity and liabilities | 10/49 | €223,043 | €181,596 | -€41,447 | -18.6% |
| Equity | 10/15 | €88,828 | €14,564 | -€74,264 | -83.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €77,029 | €77,029 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €75,169 | €75,169 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,801 | -€81,065 | -€74,264 | -1,092% |
| Amounts payable | 17/49 | €134,215 | €167,032 | +€32,817 | +24.5% |
| Amounts payable within one year | 42/48 | €134,215 | €164,864 | +€30,649 | +22.8% |
| Financial debts | 43 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Credit institutions | 430/8 | €20,000 | €15,000 | -€5,000 | -25.0% |
| Trade debts | 44 | €97,804 | €148,801 | +€50,997 | +52.1% |
| Suppliers | 440/4 | €97,804 | €148,801 | +€50,997 | +52.1% |
| Taxes, remuneration and social security | 45 | €16,410 | €1,063 | -€15,348 | -93.5% |
| Taxes | 450/3 | €16,410 | €1,063 | -€15,348 | -93.5% |
| Accrued charges and deferred income | 492/3 | - | €2,168 | +€2,168 | |
| Remuneration, social security and pensions | 62 | - | €971 | +€971 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,389 | €1,592 | +€203 | +14.6% |
| Other operating charges | 640/8 | €1,194 | €943 | -€251 | -21.0% |
| Gross operating margin | 9900 | -€14,964 | -€63,765 | -€48,801 | -326% |
| Operating profit (loss) | 9901 | -€17,548 | -€67,271 | -€49,723 | -283% |
| Financial income | 75/76B | €1 | €64 | +€63 | +5,319% |
| Recurring financial income | 75 | €1 | €64 | +€63 | +5,319% |
| Financial charges | 65/66B | €2,695 | €6,742 | +€4,047 | +150% |
| Recurring financial charges | 65 | €2,695 | €6,742 | +€4,047 | +150% |
| Profit (loss) for the period before taxes | 9903 | -€20,242 | -€73,949 | -€53,707 | -265% |
| Income taxes | 67/77 | €448 | €315 | -€133 | -29.7% |
| Profit (loss) for the period | 9904 | -€20,690 | -€74,264 | -€53,574 | -259% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,690 | -€74,264 | -€53,574 | -259% |
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 17 October 2026 via checked.be.