TALENTLAB: 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.
TALENTLAB
Largest movements
- Receivables within one year -€12,098
down €12,098 (-39.1%), from €30,912 to €18,813
of which Trade receivables: -€12,702
- Cash +€3,271
up €3,271 (+75.0%), from €4,362 to €7,634
mainly Receivables within one year (+€12,098) and Depreciation (+€1,185)
- Tangible fixed assets -€1,185
down €1,185 (-100.0%), from €1,185 to €0
- Tax, wage and social debts -€7,033
down €7,033 (-87.2%), from €8,062 to €1,029
of which Remuneration and social security: -€5,600
- Trade debts -€2,411
down €2,411 (-61.6%), from €3,913 to €1,502
- Other debts -€1,274
down €1,274 (-5.4%), from €23,554 to €22,280
- Profit (loss) carried forward +€707
up €707 (+6.1%), from -€11,607 to -€10,900
- Gross operating margin +€1,579
up €1,579 (+80.8%), from €1,956 to €3,535
- Taxes +€936
new in 2025: €936
- Depreciation -€206
down €206 (-14.8%), from €1,391 to €1,185
- Other operating charges +€98
up €98 (+21.7%), from €451 to €549
- Financial income -€69
down €69 (-100.0%), from €69 to €0
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 | €36,459 | €26,447 | -€10,012 | -27.5% |
| Fixed assets | 21/28 | €1,185 | €0 | -€1,185 | -100.0% |
| Tangible fixed assets | 22/27 | €1,185 | €0 | -€1,185 | -100.0% |
| Plant, machinery and equipment | 23 | €1,185 | €0 | -€1,185 | -100.0% |
| Current assets | 29/58 | €35,274 | €26,447 | -€8,827 | -25.0% |
| Amounts receivable within one year | 40/41 | €30,912 | €18,813 | -€12,098 | -39.1% |
| Trade receivables | 40 | €30,912 | €18,210 | -€12,702 | -41.1% |
| Other amounts receivable | 41 | - | €603 | +€603 | |
| Cash at bank and in hand | 54/58 | €4,362 | €7,634 | +€3,271 | +75.0% |
| Total equity and liabilities | 10/49 | €36,459 | €26,447 | -€10,012 | -27.5% |
| Equity | 10/15 | €931 | €1,637 | +€707 | +75.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €137 | €137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €137 | €137 | = | 0.0% |
| Reserves not available under the articles | 1311 | €137 | €137 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,607 | -€10,900 | +€707 | +6.1% |
| Amounts payable | 17/49 | €35,528 | €24,810 | -€10,718 | -30.2% |
| Amounts payable within one year | 42/48 | €35,528 | €24,810 | -€10,718 | -30.2% |
| Trade debts | 44 | €3,913 | €1,502 | -€2,411 | -61.6% |
| Suppliers | 440/4 | €3,913 | €1,502 | -€2,411 | -61.6% |
| Taxes, remuneration and social security | 45 | €8,062 | €1,029 | -€7,033 | -87.2% |
| Taxes | 450/3 | €2,462 | €1,029 | -€1,433 | -58.2% |
| Remuneration and social security | 454/9 | €5,600 | €0 | -€5,600 | -100.0% |
| Other amounts payable | 47/48 | €23,554 | €22,280 | -€1,274 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,391 | €1,185 | -€206 | -14.8% |
| Other operating charges | 640/8 | €451 | €549 | +€98 | +21.7% |
| Gross operating margin | 9900 | €1,956 | €3,535 | +€1,579 | +80.8% |
| Operating profit (loss) | 9901 | €113 | €1,801 | +€1,688 | +1489.7% |
| Financial income | 75/76B | €69 | €0 | -€69 | -100.0% |
| Recurring financial income | 75 | €69 | €0 | -€69 | -100.0% |
| Financial charges | 65/66B | €150 | €159 | +€9 | +6.1% |
| Recurring financial charges | 65 | €150 | €159 | +€9 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €33 | €1,642 | +€1,609 | +4870.1% |
| Income taxes | 67/77 | - | €936 | +€936 | |
| Profit (loss) for the period | 9904 | €33 | €707 | +€673 | +2038.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33 | €707 | +€673 | +2038.3% |
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 9 October 2026 via checked.be.