TALENTIO: 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.
TALENTIO
Largest movements
- Receivables after one year +€90,000
up €90,000 (+90.0%), from €100,000 to €190,000
- Receivables within one year +€23,684
up €23,684 (+44.7%), from €53,032 to €76,716
of which Trade receivables: +€17,654
- Tangible fixed assets -€7,804
down €7,804 (-30.2%), from €25,816 to €18,012
of which Furniture and vehicles: -€7,054
- Tax, wage and social debts +€89,365
up €89,365 (+148%), from €60,207 to €149,572
- Reserves +€24,000
up €24,000 (+75.3%), from €31,860 to €55,860
of which Distributable reserves: +€24,000
- Trade debts -€6,490
down €6,490 (-71.9%), from €9,022 to €2,532
- Gross operating margin -€86,196
down €86,196 (-64.0%), from €134,775 to €48,579
- Taxes -€14,000
down €14,000 (-53.8%), from €26,000 to €12,000
- Financial charges -€13,445
down €13,445 (-85.4%), from €15,747 to €2,302
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 | €178,848 | €284,728 | +€105,880 | +59.2% |
| Fixed assets | 21/28 | €25,816 | €18,012 | -€7,804 | -30.2% |
| Tangible fixed assets | 22/27 | €25,816 | €18,012 | -€7,804 | -30.2% |
| Furniture and vehicles | 24 | €22,390 | €15,336 | -€7,054 | -31.5% |
| Other tangible fixed assets | 26 | €3,426 | €2,676 | -€750 | -21.9% |
| Current assets | 29/58 | €153,032 | €266,716 | +€113,684 | +74.3% |
| Amounts receivable after more than one year | 29 | €100,000 | €190,000 | +€90,000 | +90.0% |
| Trade receivables | 290 | €100,000 | €190,000 | +€90,000 | +90.0% |
| Amounts receivable within one year | 40/41 | €53,032 | €76,716 | +€23,684 | +44.7% |
| Trade receivables | 40 | - | €17,654 | +€17,654 | |
| Other amounts receivable | 41 | €53,032 | €59,062 | +€6,030 | +11.4% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €178,848 | €284,728 | +€105,880 | +59.2% |
| Equity | 10/15 | €107,957 | €132,625 | +€24,668 | +22.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €31,860 | €55,860 | +€24,000 | +75.3% |
| 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 | €30,000 | €54,000 | +€24,000 | +80.0% |
| Profit (loss) carried forward | 14 | €63,697 | €64,365 | +€668 | +1.0% |
| Amounts payable | 17/49 | €70,891 | €152,103 | +€81,212 | +115% |
| Amounts payable within one year | 42/48 | €70,891 | €152,103 | +€81,212 | +115% |
| Trade debts | 44 | €9,022 | €2,532 | -€6,490 | -71.9% |
| Suppliers | 440/4 | €9,022 | €2,532 | -€6,490 | -71.9% |
| Taxes, remuneration and social security | 45 | €60,207 | €149,572 | +€89,365 | +148% |
| Taxes | 450/3 | €60,207 | €149,572 | +€89,365 | +148% |
| Other amounts payable | 47/48 | €1,663 | - | -€1,663 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,244 | €9,483 | +€239 | +2.6% |
| Other operating charges | 640/8 | €619 | €127 | -€493 | -79.6% |
| Gross operating margin | 9900 | €134,775 | €48,579 | -€86,196 | -64.0% |
| Operating profit (loss) | 9901 | €124,912 | €38,970 | -€85,942 | -68.8% |
| Financial charges | 65/66B | €15,747 | €2,302 | -€13,445 | -85.4% |
| Recurring financial charges | 65 | €15,747 | €2,302 | -€13,445 | -85.4% |
| Profit (loss) for the period before taxes | 9903 | €109,165 | €36,668 | -€72,497 | -66.4% |
| Income taxes | 67/77 | €26,000 | €12,000 | -€14,000 | -53.8% |
| Profit (loss) for the period | 9904 | €83,165 | €24,668 | -€58,497 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €83,165 | €24,668 | -€58,497 | -70.3% |
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.