Talentis Group: 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.
Talentis Group
Largest movements
- Cash +€246,575
up €246,575 (+632%), from €39,024 to €285,599
mainly Contributions, distributions and other (+€659,000) and Trade debts (+€191,742)
- Deferred charges and accrued income +€102,240
up €102,240 (+502%), from €20,386 to €122,625
- Intangible fixed assets +€80,769
up €80,769 (+22.8%), from €354,432 to €435,201
- Receivables within one year +€52,222
up €52,222 (+70.8%), from €73,786 to €126,008
- Contributions +€659,000
up €659,000 (+395%), from €166,643 to €825,643
- Profit (loss) carried forward -€262,165
down €262,165 (-521%), from -€50,296 to -€312,462
- Trade debts +€191,742
up €191,742 (+218%), from €87,860 to €279,602
- Other debts -€73,000
down €73,000 (-98.4%), from €74,204 to €1,204
- Tax, wage and social debts -€47,555
down €47,555 (-48.5%), from €97,968 to €50,412
of which Taxes: -€56,618
- Gross operating margin -€121,168
down €121,168 (-54.5%), from €222,503 to €101,335
- Financial charges +€73,402
up €73,402 (+915%), from €8,026 to €81,428
- Depreciation +€29,104
up €29,104 (+28.1%), from €103,441 to €132,546
- Staff costs -€13,797
down €13,797 (-8.4%), from €163,558 to €149,761
- Other operating charges -€3,029
no longer reported in 2025 (was €3,029)
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 | €494,371 | €982,571 | +€488,200 | +98.8% |
| Formation expenses | 20 | €4,821 | €8,519 | +€3,698 | +76.7% |
| Fixed assets | 21/28 | €356,354 | €439,819 | +€83,466 | +23.4% |
| Intangible fixed assets | 21 | €354,432 | €435,201 | +€80,769 | +22.8% |
| Tangible fixed assets | 22/27 | €1,922 | €4,618 | +€2,696 | +140% |
| Furniture and vehicles | 24 | €1,922 | €4,618 | +€2,696 | +140% |
| Current assets | 29/58 | €133,196 | €534,233 | +€401,036 | +301% |
| Amounts receivable within one year | 40/41 | €73,786 | €126,008 | +€52,222 | +70.8% |
| Trade receivables | 40 | €73,786 | €126,008 | +€52,222 | +70.8% |
| Cash at bank and in hand | 54/58 | €39,024 | €285,599 | +€246,575 | +632% |
| Deferred charges and accrued income | 490/1 | €20,386 | €122,625 | +€102,240 | +502% |
| Total equity and liabilities | 10/49 | €494,371 | €982,571 | +€488,200 | +98.8% |
| Equity | 10/15 | €116,347 | €513,182 | +€396,835 | +341% |
| Contributions | 10/11 | €166,643 | €825,643 | +€659,000 | +395% |
| Capital | 10 | €166,643 | €825,643 | +€659,000 | +395% |
| Issued capital | 100 | €166,643 | €825,643 | +€659,000 | +395% |
| Profit (loss) carried forward | 14 | -€50,296 | -€312,462 | -€262,165 | -521% |
| Amounts payable | 17/49 | €378,024 | €469,389 | +€91,365 | +24.2% |
| Amounts payable after more than one year | 17 | €65,281 | €45,591 | -€19,690 | -30.2% |
| Financial debts | 170/4 | €65,281 | €45,591 | -€19,690 | -30.2% |
| Amounts payable within one year | 42/48 | €312,706 | €423,790 | +€111,084 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | €52,674 | €92,572 | +€39,898 | +75.7% |
| Trade debts | 44 | €87,860 | €279,602 | +€191,742 | +218% |
| Suppliers | 440/4 | €87,860 | €279,602 | +€191,742 | +218% |
| Taxes, remuneration and social security | 45 | €97,968 | €50,412 | -€47,555 | -48.5% |
| Taxes | 450/3 | €72,242 | €15,624 | -€56,618 | -78.4% |
| Remuneration and social security | 454/9 | €25,726 | €34,788 | +€9,062 | +35.2% |
| Other amounts payable | 47/48 | €74,204 | €1,204 | -€73,000 | -98.4% |
| Accrued charges and deferred income | 492/3 | €37 | €8 | -€29 | -79.3% |
| Remuneration, social security and pensions | 62 | €163,558 | €149,761 | -€13,797 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,441 | €132,546 | +€29,104 | +28.1% |
| Other operating charges | 640/8 | €3,029 | - | -€3,029 | |
| Gross operating margin | 9900 | €222,503 | €101,335 | -€121,168 | -54.5% |
| Operating profit (loss) | 9901 | -€47,525 | -€180,972 | -€133,446 | -281% |
| Financial income | 75/76B | €19 | €234 | +€216 | +1,164% |
| Recurring financial income | 75 | €19 | €234 | +€216 | +1,164% |
| Financial charges | 65/66B | €8,026 | €81,428 | +€73,402 | +915% |
| Recurring financial charges | 65 | €8,026 | €81,428 | +€73,402 | +915% |
| Profit (loss) for the period before taxes | 9903 | -€55,532 | -€262,165 | -€206,633 | -372% |
| Profit (loss) for the period | 9904 | -€55,532 | -€262,165 | -€206,633 | -372% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,532 | -€262,165 | -€206,633 | -372% |
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.