TALENTSUP: 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.
TALENTSUP
Largest movements
- Cash +€29,347
up €29,347 (+81.2%), from €36,149 to €65,495
mainly Net result for the year (+€51,802) and Tax, wage and social debts (+€15,142)
- Tangible fixed assets -€7,293
down €7,293 (-2.7%), from €274,043 to €266,749
of which Furniture and vehicles: -€4,038
- Profit (loss) carried forward +€51,802
up €51,802 (+110.8%), from €46,735 to €98,537
- Other debts -€39,108
down €39,108 (-93.3%), from €41,937 to €2,830
- Tax, wage and social debts +€15,142
up €15,142 (+52.2%), from €29,034 to €44,177
- Debts after one year -€7,474
down €7,474 (-4.1%), from €181,603 to €174,129
- Trade debts +€3,379
up €3,379 (+105.0%), from €3,219 to €6,598
- Gross operating margin -€23,737
down €23,737 (-20.0%), from €118,467 to €94,730
- Financial charges -€10,166
down €10,166 (-48.2%), from €21,101 to €10,935
- Depreciation -€4,459
down €4,459 (-26.5%), from €16,830 to €12,371
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 | €312,407 | €336,404 | +€23,997 | +7.7% |
| Fixed assets | 21/28 | €274,043 | €266,749 | -€7,293 | -2.7% |
| Tangible fixed assets | 22/27 | €274,043 | €266,749 | -€7,293 | -2.7% |
| Furniture and vehicles | 24 | €17,343 | €13,305 | -€4,038 | -23.3% |
| Other tangible fixed assets | 26 | €256,700 | €253,444 | -€3,256 | -1.3% |
| Current assets | 29/58 | €38,364 | €69,655 | +€31,291 | +81.6% |
| Amounts receivable within one year | 40/41 | - | €2,105 | +€2,105 | |
| Trade receivables | 40 | - | €1,605 | +€1,605 | |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €36,149 | €65,495 | +€29,347 | +81.2% |
| Deferred charges and accrued income | 490/1 | €2,215 | €2,054 | -€161 | -7.3% |
| Total equity and liabilities | 10/49 | €312,407 | €336,404 | +€23,997 | +7.7% |
| Equity | 10/15 | €48,235 | €100,037 | +€51,802 | +107.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,735 | €98,537 | +€51,802 | +110.8% |
| Amounts payable | 17/49 | €264,172 | €236,367 | -€27,805 | -10.5% |
| Amounts payable after more than one year | 17 | €181,603 | €174,129 | -€7,474 | -4.1% |
| Financial debts | 170/4 | €181,603 | €174,129 | -€7,474 | -4.1% |
| Amounts payable within one year | 42/48 | €81,999 | €61,690 | -€20,309 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €7,808 | €8,085 | +€277 | +3.5% |
| Trade debts | 44 | €3,219 | €6,598 | +€3,379 | +105.0% |
| Suppliers | 440/4 | €3,219 | €6,598 | +€3,379 | +105.0% |
| Taxes, remuneration and social security | 45 | €29,034 | €44,177 | +€15,142 | +52.2% |
| Taxes | 450/3 | €29,034 | €44,177 | +€15,142 | +52.2% |
| Other amounts payable | 47/48 | €41,937 | €2,830 | -€39,108 | -93.3% |
| Accrued charges and deferred income | 492/3 | €569 | €548 | -€22 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,830 | €12,371 | -€4,459 | -26.5% |
| Other operating charges | 640/8 | €3,559 | €3,720 | +€160 | +4.5% |
| Gross operating margin | 9900 | €118,467 | €94,730 | -€23,737 | -20.0% |
| Operating profit (loss) | 9901 | €98,078 | €78,639 | -€19,439 | -19.8% |
| Financial charges | 65/66B | €21,101 | €10,935 | -€10,166 | -48.2% |
| Recurring financial charges | 65 | €21,101 | €10,935 | -€10,166 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | €76,977 | €67,704 | -€9,273 | -12.0% |
| Income taxes | 67/77 | €14,943 | €15,902 | +€959 | +6.4% |
| Profit (loss) for the period | 9904 | €62,035 | €51,802 | -€10,232 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,035 | €51,802 | -€10,232 | -16.5% |
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 1 October 2026 via checked.be.