TALENTREE: 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.
TALENTREE
Largest movements
- Cash -€52,681
down €52,681 (-82.7%), from €63,702 to €11,021
mainly Tax, wage and social debts (-€22,860) and Receivables within one year (-€19,994)
- Receivables within one year +€19,994
up €19,994 (+226.8%), from €8,814 to €28,808
of which Other amounts receivable: +€18,032
- Tangible fixed assets -€7,729
down €7,729 (-92.0%), from €8,401 to €673
of which Leasing and similar rights: -€6,599
- Deferred charges and accrued income +€7,346
up €7,346 (+777.0%), from €945 to €8,291
- Tax, wage and social debts -€22,860
down €22,860 (-94.1%), from €24,297 to €1,437
- Current portion of long-term debt -€4,507
no longer reported in 2025 (was €4,507)
- Trade debts -€2,980
down €2,980 (-89.8%), from €3,320 to €340
- Debts after one year -€2,246
no longer reported in 2025 (was €2,246)
- Gross operating margin -€38,602
down €38,602 (-86.5%), from €44,601 to €5,999
- Taxes -€9,064
down €9,064 (-89.9%), from €10,083 to €1,019
- Depreciation -€4,881
down €4,881 (-77.7%), from €6,280 to €1,399
- Other operating charges -€1,016
down €1,016 (-72.8%), from €1,395 to €379
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 | €81,863 | €48,793 | -€33,070 | -40.4% |
| Fixed assets | 21/28 | €8,401 | €673 | -€7,729 | -92.0% |
| Tangible fixed assets | 22/27 | €8,401 | €673 | -€7,729 | -92.0% |
| Plant, machinery and equipment | 23 | €1,412 | €673 | -€739 | -52.4% |
| Furniture and vehicles | 24 | €391 | - | -€391 | |
| Leasing and similar rights | 25 | €6,599 | - | -€6,599 | |
| Current assets | 29/58 | €73,461 | €48,120 | -€25,341 | -34.5% |
| Amounts receivable within one year | 40/41 | €8,814 | €28,808 | +€19,994 | +226.8% |
| Trade receivables | 40 | €8,476 | €10,438 | +€1,962 | +23.1% |
| Other amounts receivable | 41 | €338 | €18,370 | +€18,032 | +5335.8% |
| Cash at bank and in hand | 54/58 | €63,702 | €11,021 | -€52,681 | -82.7% |
| Deferred charges and accrued income | 490/1 | €945 | €8,291 | +€7,346 | +777.0% |
| Total equity and liabilities | 10/49 | €81,863 | €48,793 | -€33,070 | -40.4% |
| Equity | 10/15 | €47,105 | €47,016 | -€89 | -0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,505 | €28,416 | -€89 | -0.3% |
| Distributable reserves | 133 | €28,505 | €28,416 | -€89 | -0.3% |
| Amounts payable | 17/49 | €34,758 | €1,777 | -€32,981 | -94.9% |
| Amounts payable after more than one year | 17 | €2,246 | - | -€2,246 | |
| Financial debts | 170/4 | €2,246 | - | -€2,246 | |
| Amounts payable within one year | 42/48 | €32,125 | €1,777 | -€30,348 | -94.5% |
| Current portion of amounts payable after more than one year | 42 | €4,507 | - | -€4,507 | |
| Trade debts | 44 | €3,320 | €340 | -€2,980 | -89.8% |
| Suppliers | 440/4 | €3,320 | €340 | -€2,980 | -89.8% |
| Taxes, remuneration and social security | 45 | €24,297 | €1,437 | -€22,860 | -94.1% |
| Taxes | 450/3 | €24,297 | €1,437 | -€22,860 | -94.1% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,280 | €1,399 | -€4,881 | -77.7% |
| Other operating charges | 640/8 | €1,395 | €379 | -€1,016 | -72.8% |
| Non-recurring operating charges | 66A | - | €3,240 | +€3,240 | |
| Gross operating margin | 9900 | €44,601 | €5,999 | -€38,602 | -86.5% |
| Operating profit (loss) | 9901 | €36,926 | €981 | -€35,944 | -97.3% |
| Financial income | 75/76B | - | €43 | +€43 | |
| Recurring financial income | 75 | - | €43 | +€43 | |
| Financial charges | 65/66B | €299 | €94 | -€204 | -68.4% |
| Recurring financial charges | 65 | €299 | €94 | -€204 | -68.4% |
| Profit (loss) for the period before taxes | 9903 | €36,627 | €930 | -€35,697 | -97.5% |
| Income taxes | 67/77 | €10,083 | €1,019 | -€9,064 | -89.9% |
| Profit (loss) for the period | 9904 | €26,544 | -€89 | -€26,633 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,544 | -€89 | -€26,633 |
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 5 October 2026 via checked.be.