TALENTOSO: 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.
TALENTOSO
Largest movements
- Receivables within one year +€13,220
up €13,220 (+82.7%), from €15,995 to €29,214
of which Trade receivables: +€10,338
- Deferred charges and accrued income -€8,936
down €8,936 (-87.9%), from €10,165 to €1,229
- Tangible fixed assets -€3,079
down €3,079 (-63.7%), from €4,835 to €1,755
of which Furniture and vehicles: -€1,660
- Cash +€2,681
up €2,681 (+73.6%), from €3,641 to €6,322
mainly Net result for the year (+€30,949) and Deferred charges and accrued income (+€8,936)
- Intangible fixed assets -€1,290
down €1,290 (-34.6%), from €3,726 to €2,436
- Other debts -€30,861
down €30,861 (-77.3%), from €39,946 to €9,085
- Profit (loss) carried forward +€24,309
up €24,309, from -€24,309 to €0
- Reserves +€6,640
new in 2025: €6,640
- Tax, wage and social debts +€2,482
up €2,482 (+38.9%), from €6,381 to €8,863
- Trade debts +€733
up €733 (+7.5%), from €9,797 to €10,529
- Gross operating margin +€51,553
up €51,553, from -€4,657 to €46,896
- Taxes +€2,118
up €2,118 (+786%), from €269 to €2,387
- Financial charges -€1,718
down €1,718 (-65.8%), from €2,612 to €895
- Depreciation -€1,441
down €1,441 (-24.8%), from €5,810 to €4,369
- Other operating charges +€1,361
up €1,361 (+564%), from €241 to €1,603
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 | €38,721 | €41,317 | +€2,595 | +6.7% |
| Fixed assets | 21/28 | €8,921 | €4,552 | -€4,369 | -49.0% |
| Intangible fixed assets | 21 | €3,726 | €2,436 | -€1,290 | -34.6% |
| Tangible fixed assets | 22/27 | €4,835 | €1,755 | -€3,079 | -63.7% |
| Plant, machinery and equipment | 23 | €2,306 | €886 | -€1,420 | -61.6% |
| Furniture and vehicles | 24 | €2,529 | €869 | -€1,660 | -65.6% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €29,800 | €36,765 | +€6,965 | +23.4% |
| Amounts receivable within one year | 40/41 | €15,995 | €29,214 | +€13,220 | +82.7% |
| Trade receivables | 40 | €0 | €10,338 | +€10,338 | |
| Other amounts receivable | 41 | €15,995 | €18,877 | +€2,882 | +18.0% |
| Cash at bank and in hand | 54/58 | €3,641 | €6,322 | +€2,681 | +73.6% |
| Deferred charges and accrued income | 490/1 | €10,165 | €1,229 | -€8,936 | -87.9% |
| Total equity and liabilities | 10/49 | €38,721 | €41,317 | +€2,595 | +6.7% |
| Equity | 10/15 | -€18,109 | €12,840 | +€30,949 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €6,640 | +€6,640 | |
| Distributable reserves | 133 | - | €6,640 | +€6,640 | |
| Profit (loss) carried forward | 14 | -€24,309 | €0 | +€24,309 | |
| Amounts payable | 17/49 | €56,830 | €28,477 | -€28,353 | -49.9% |
| Amounts payable within one year | 42/48 | €56,278 | €28,477 | -€27,801 | -49.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €9,797 | €10,529 | +€733 | +7.5% |
| Suppliers | 440/4 | €9,797 | €10,529 | +€733 | +7.5% |
| Advances received on contracts in progress | 46 | €154 | €0 | -€154 | -100% |
| Taxes, remuneration and social security | 45 | €6,381 | €8,863 | +€2,482 | +38.9% |
| Taxes | 450/3 | €6,381 | €8,863 | +€2,482 | +38.9% |
| Other amounts payable | 47/48 | €39,946 | €9,085 | -€30,861 | -77.3% |
| Accrued charges and deferred income | 492/3 | €552 | €0 | -€552 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,810 | €4,369 | -€1,441 | -24.8% |
| Other operating charges | 640/8 | €241 | €1,603 | +€1,361 | +564% |
| Non-recurring operating charges | 66A | - | €7,767 | +€7,767 | |
| Gross operating margin | 9900 | -€4,657 | €46,896 | +€51,553 | |
| Operating profit (loss) | 9901 | -€10,708 | €33,157 | +€43,865 | |
| Financial income | 75/76B | €371 | €1,074 | +€702 | +189% |
| Recurring financial income | 75 | €371 | €1,074 | +€702 | +189% |
| Financial charges | 65/66B | €2,612 | €895 | -€1,718 | -65.8% |
| Recurring financial charges | 65 | €2,612 | €895 | -€1,718 | -65.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,949 | €33,336 | +€46,285 | |
| Income taxes | 67/77 | €269 | €2,387 | +€2,118 | +786% |
| Profit (loss) for the period | 9904 | -€13,219 | €30,949 | +€44,167 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,219 | €30,949 | +€44,167 |
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 24 October 2026 via checked.be.