TALENTIC: 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.
TALENTIC
Largest movements
- Receivables within one year -€44,384
down €44,384 (-98.8%), from €44,917 to €533
of which Trade receivables: -€34,779
- Cash +€27,297
up €27,297 (+129.4%), from €21,095 to €48,393
mainly Receivables within one year (+€44,384) and Net result for the year (+€6,145)
- Trade debts -€19,120
down €19,120 (-73.8%), from €25,907 to €6,787
- Profit (loss) carried forward +€6,145
up €6,145 (+19.9%), from €30,884 to €37,029
- Tax, wage and social debts -€6,137
down €6,137 (-79.5%), from €7,721 to €1,584
- Other debts +€2,025
new in 2025: €2,025
- Gross operating margin -€32,323
down €32,323 (-81.0%), from €39,924 to €7,601
- Taxes -€6,137
down €6,137 (-79.5%), from €7,721 to €1,584
- Depreciation -€1,267
no longer reported in 2025 (was €1,267)
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.
Cash bridge derived
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 | €66,012 | €48,925 | -€17,087 | -25.9% |
| Current assets | 29/58 | €66,012 | €48,925 | -€17,087 | -25.9% |
| Amounts receivable within one year | 40/41 | €44,917 | €533 | -€44,384 | -98.8% |
| Trade receivables | 40 | €34,779 | - | -€34,779 | |
| Other amounts receivable | 41 | €10,137 | €533 | -€9,605 | -94.7% |
| Cash at bank and in hand | 54/58 | €21,095 | €48,393 | +€27,297 | +129.4% |
| Total equity and liabilities | 10/49 | €66,012 | €48,925 | -€17,087 | -25.9% |
| Equity | 10/15 | €32,384 | €38,529 | +€6,145 | +19.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,884 | €37,029 | +€6,145 | +19.9% |
| Amounts payable | 17/49 | €33,628 | €10,396 | -€23,232 | -69.1% |
| Amounts payable within one year | 42/48 | €33,628 | €10,396 | -€23,232 | -69.1% |
| Trade debts | 44 | €25,907 | €6,787 | -€19,120 | -73.8% |
| Suppliers | 440/4 | €25,907 | €6,787 | -€19,120 | -73.8% |
| Taxes, remuneration and social security | 45 | €7,721 | €1,584 | -€6,137 | -79.5% |
| Taxes | 450/3 | €7,721 | €1,584 | -€6,137 | -79.5% |
| Other amounts payable | 47/48 | - | €2,025 | +€2,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,267 | - | -€1,267 | |
| Gross operating margin | 9900 | €39,924 | €7,601 | -€32,323 | -81.0% |
| Operating profit (loss) | 9901 | €38,657 | €7,601 | -€31,056 | -80.3% |
| Financial income | 75/76B | €687 | €1,020 | +€334 | +48.6% |
| Recurring financial income | 75 | €687 | €1,020 | +€334 | +48.6% |
| Financial charges | 65/66B | €739 | €892 | +€153 | +20.8% |
| Recurring financial charges | 65 | €739 | €892 | +€153 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €38,605 | €7,729 | -€30,876 | -80.0% |
| Income taxes | 67/77 | €7,721 | €1,584 | -€6,137 | -79.5% |
| Profit (loss) for the period | 9904 | €30,884 | €6,145 | -€24,739 | -80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,884 | €6,145 | -€24,739 | -80.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.