TalentMakers: 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.
TalentMakers
Largest movements
- Cash -€26,840
down €26,840 (-26.6%), from €100,913 to €74,074
mainly Net result for the year (-€21,539) and Other debts (-€20,167)
- Receivables within one year -€10,570
down €10,570 (-95.6%), from €11,058 to €488
of which Trade receivables: -€10,520
- Tangible fixed assets -€9,950
down €9,950 (-15.4%), from €64,613 to €54,663
of which Land and buildings: -€8,922
- Profit (loss) carried forward -€21,539
down €21,539 (-9.1%), from -€237,429 to -€258,968
- Other debts -€20,167
down €20,167 (-6.7%), from €300,173 to €280,006
- Debts after one year -€11,502
down €11,502 (-56.5%), from €20,350 to €8,848
- Tax, wage and social debts +€7,885
up €7,885 (+256.9%), from €3,069 to €10,954
of which Remuneration and social security: +€7,806
- Trade debts -€2,643
down €2,643 (-60.9%), from €4,343 to €1,700
- Gross operating margin -€129,060
down €129,060, from €121,895 to -€7,165
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 | €178,735 | €131,248 | -€47,487 | -26.6% |
| Fixed assets | 21/28 | €64,663 | €54,713 | -€9,950 | -15.4% |
| Tangible fixed assets | 22/27 | €64,613 | €54,663 | -€9,950 | -15.4% |
| Land and buildings | 22 | €57,847 | €48,925 | -€8,922 | -15.4% |
| Plant, machinery and equipment | 23 | €697 | €349 | -€349 | -50.0% |
| Furniture and vehicles | 24 | €251 | €126 | -€126 | -50.0% |
| Other tangible fixed assets | 26 | €5,818 | €5,264 | -€554 | -9.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €114,072 | €76,535 | -€37,537 | -32.9% |
| Amounts receivable within one year | 40/41 | €11,058 | €488 | -€10,570 | -95.6% |
| Trade receivables | 40 | €10,520 | €0 | -€10,520 | -100.0% |
| Other amounts receivable | 41 | €538 | €488 | -€50 | -9.2% |
| Cash at bank and in hand | 54/58 | €100,913 | €74,074 | -€26,840 | -26.6% |
| Deferred charges and accrued income | 490/1 | €2,101 | €1,973 | -€128 | -6.1% |
| Total equity and liabilities | 10/49 | €178,735 | €131,248 | -€47,487 | -26.6% |
| Equity | 10/15 | -€163,260 | -€184,798 | -€21,539 | -13.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €55,570 | €55,570 | = | 0.0% |
| Distributable reserves | 133 | €55,570 | €55,570 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€237,429 | -€258,968 | -€21,539 | -9.1% |
| Amounts payable | 17/49 | €341,994 | €316,046 | -€25,948 | -7.6% |
| Amounts payable after more than one year | 17 | €20,350 | €8,848 | -€11,502 | -56.5% |
| Financial debts | 170/4 | €20,350 | €8,848 | -€11,502 | -56.5% |
| Amounts payable within one year | 42/48 | €319,704 | €305,108 | -€14,596 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €12,120 | €12,448 | +€328 | +2.7% |
| Trade debts | 44 | €4,343 | €1,700 | -€2,643 | -60.9% |
| Suppliers | 440/4 | €4,343 | €1,700 | -€2,643 | -60.9% |
| Taxes, remuneration and social security | 45 | €3,069 | €10,954 | +€7,885 | +256.9% |
| Taxes | 450/3 | €667 | €746 | +€79 | +11.8% |
| Remuneration and social security | 454/9 | €2,402 | €10,208 | +€7,806 | +325.0% |
| Other amounts payable | 47/48 | €300,173 | €280,006 | -€20,167 | -6.7% |
| Accrued charges and deferred income | 492/3 | €1,940 | €2,090 | +€150 | +7.7% |
| Non-recurring operating income | 76A | €2,772 | €0 | -€2,772 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,971 | €11,500 | -€471 | -3.9% |
| Other operating charges | 640/8 | €2,172 | €2,018 | -€154 | -7.1% |
| Gross operating margin | 9900 | €121,895 | -€7,165 | -€129,060 | |
| Operating profit (loss) | 9901 | €107,752 | -€20,684 | -€128,435 | |
| Financial income | 75/76B | €0 | €772 | +€772 | +226988.2% |
| Recurring financial income | 75 | €0 | €772 | +€772 | +226988.2% |
| Financial charges | 65/66B | €1,360 | €1,001 | -€359 | -26.4% |
| Recurring financial charges | 65 | €1,360 | €1,001 | -€359 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €106,392 | -€20,913 | -€127,305 | |
| Income taxes | 67/77 | €352 | €626 | +€275 | +78.1% |
| Profit (loss) for the period | 9904 | €106,041 | -€21,539 | -€127,580 | |
| Profit (loss) for the period to be appropriated | 9905 | €106,041 | -€21,539 | -€127,580 |
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 4 October 2026 via checked.be.