TALENTUS: 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.
What changed
TALENTUS
NACE 78.200, Temporary employment agencies and other provision of personnel
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.7m
2024 · €2.3m-€667,415
Equity
€3.6m
2024 · €3.0m+€614,897
Cash
€544,620
2024 · €1.8m-€1.3m
Balance sheet total
€9.7m
2024 · €9.2m+€483,286
Largest movements
Assets
- Receivables within one year +€3.4m
up €3.4m (+75.3%), from €4.5m to €7.9m
of which Other amounts receivable: +€3.1m
- Current investments -€1.9m
no longer reported in 2025 (was €1.9m)
- Cash -€1.3m
down €1.3m (-70.0%), from €1.8m to €544,620
mainly Receivables within one year (-€3.4m) and Contributions, distributions and other (-€1.1m)
- Intangible fixed assets +€175,743
up €175,743 (+55.2%), from €318,507 to €494,249
- Deferred charges and accrued income +€128,549
up €128,549 (+106%), from €121,845 to €250,394
Equity and liabilities
- Profit (loss) carried forward +€614,897
up €614,897 (+51.4%), from €1.2m to €1.8m
- Tax, wage and social debts -€507,590
down €507,590 (-14.0%), from €3.6m to €3.1m
of which Remuneration and social security: -€326,977
- Other debts +€250,000
up €250,000 (+13.9%), from €1.8m to €2.1m
- Trade debts +€99,247
up €99,247 (+14.8%), from €668,520 to €767,767
Income statement
- Services and other goods +€798,240
up €798,240 (+20.1%), from €4.0m to €4.8m
- Other operating income +€597,389
up €597,389 (+35.5%), from €1.7m to €2.3m
- Staff costs +€572,820
up €572,820 (+2.3%), from €24.9m to €25.4m
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.
Result 2024
€2.3m
Turnover
-€49,373
Other operating income
+€597,389
Services and other goods
-€798,240
Staff costs
-€572,820
Depreciation
-€38,645
Write-downs
+€28,982
Provisions
-€47,142
Other operating charges
-€17,249
Financial income
+€35,472
Financial charges
-€34,399
Taxes
+€228,610
Result 2025
€1.7m
raises the resultlowers the result
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.
From operations
-€1.6m
Investment
+€1.4m
Financing
-€1.1m
Cash 2024
€1.8m
From operations (derived)
-€1.6m
Net result for the year
+€1.7m
Depreciation
+€424,740
Receivables within one year
-€3.4m
Deferred charges and accrued income
-€128,549
Provisions
+€47,142
Trade debts
+€99,247
Tax, wage and social debts
-€507,590
Other debts
+€250,000
Accrued charges and deferred income
-€20,409
Investment (derived)
+€1.4m
Investment in fixed assets (net)
-€508,942
Current investments
+€1.9m
Financing
-€1.1m
Contributions, distributions and other
-€1.1m
Cash 2025
€544,620
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,188,438 | €9,671,725 | +€483,286 | +5.3% |
| Fixed assets | 21/28 | €862,916 | €947,118 | +€84,202 | +9.8% |
| Intangible fixed assets | 21 | €318,507 | €494,249 | +€175,743 | +55.2% |
| Tangible fixed assets | 22/27 | €445,141 | €333,477 | -€111,665 | -25.1% |
| Plant, machinery and equipment | 23 | €205,394 | €113,101 | -€92,294 | -44.9% |
| Furniture and vehicles | 24 | €9,790 | €11,282 | +€1,492 | +15.2% |
| Other tangible fixed assets | 26 | €229,956 | €209,094 | -€20,862 | -9.1% |
| Financial fixed assets | 28 | €99,269 | €119,392 | +€20,124 | +20.3% |
| Other financial fixed assets | 284/8 | €99,269 | €119,392 | +€20,124 | +20.3% |
| Amounts receivable and cash guarantees | 285/8 | €99,269 | €119,392 | +€20,124 | +20.3% |
| Current assets | 29/58 | €8,325,522 | €8,724,606 | +€399,084 | +4.8% |
| Amounts receivable within one year | 40/41 | €4,524,571 | €7,929,593 | +€3.4m | +75.3% |
| Trade receivables | 40 | €4,524,571 | €4,783,117 | +€258,546 | +5.7% |
| Other amounts receivable | 41 | - | €3,146,476 | +€3.1m | |
| Current investments | 50/53 | €1,864,942 | - | -€1.9m | |
| Other investments | 51/53 | €1,864,942 | - | -€1.9m | |
| Cash at bank and in hand | 54/58 | €1,814,164 | €544,620 | -€1.3m | -70.0% |
| Deferred charges and accrued income | 490/1 | €121,845 | €250,394 | +€128,549 | +106% |
| Total equity and liabilities | 10/49 | €9,188,438 | €9,671,725 | +€483,286 | +5.3% |
| Equity | 10/15 | €3,015,128 | €3,630,025 | +€614,897 | +20.4% |
| Contributions | 10/11 | €1,702,306 | €1,702,306 | = | 0.0% |
| Capital | 10 | €1,175,996 | €1,175,996 | = | 0.0% |
| Issued capital | 100 | €1,175,996 | €1,175,996 | = | 0.0% |
| Contributions outside capital | 11 | €526,310 | €526,310 | = | 0.0% |
| Share premium | 1100/10 | €526,310 | €526,310 | = | 0.0% |
| Reserves | 13 | €117,600 | €117,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €117,600 | €117,600 | = | 0.0% |
| Legal reserve | 130 | €117,600 | €117,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,195,222 | €1,810,119 | +€614,897 | +51.4% |
| Provisions and deferred taxes | 16 | - | €47,142 | +€47,142 | |
| Provisions for liabilities and charges | 160/5 | - | €47,142 | +€47,142 | |
| Other liabilities and charges | 164/5 | - | €47,142 | +€47,142 | |
| Amounts payable | 17/49 | €6,173,310 | €5,994,558 | -€178,752 | -2.9% |
| Amounts payable within one year | 42/48 | €6,103,517 | €5,945,174 | -€158,343 | -2.6% |
| Trade debts | 44 | €668,520 | €767,767 | +€99,247 | +14.8% |
| Suppliers | 440/4 | €668,520 | €767,767 | +€99,247 | +14.8% |
| Taxes, remuneration and social security | 45 | €3,634,998 | €3,127,407 | -€507,590 | -14.0% |
| Taxes | 450/3 | €827,043 | €646,431 | -€180,613 | -21.8% |
| Remuneration and social security | 454/9 | €2,807,954 | €2,480,977 | -€326,977 | -11.6% |
| Other amounts payable | 47/48 | €1,800,000 | €2,050,000 | +€250,000 | +13.9% |
| Accrued charges and deferred income | 492/3 | €69,793 | €49,384 | -€20,409 | -29.2% |
| Operating income | 70/76A | €32,547,875 | €33,095,892 | +€548,016 | +1.7% |
| Turnover | 70 | €30,864,379 | €30,815,006 | -€49,373 | -0.2% |
| Other operating income | 74 | €1,683,496 | €2,280,886 | +€597,389 | +35.5% |
| Operating charges | 60/66A | €29,264,204 | €30,709,319 | +€1.4m | +4.9% |
| Services and other goods | 61 | €3,970,692 | €4,768,932 | +€798,240 | +20.1% |
| Remuneration, social security and pensions | 62 | €24,865,589 | €25,438,409 | +€572,820 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €386,094 | €424,740 | +€38,645 | +10.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,953 | -€12,028 | -€28,982 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €47,142 | +€47,142 | |
| Other operating charges | 640/8 | €24,876 | €42,125 | +€17,249 | +69.3% |
| Operating profit (loss) | 9901 | €3,283,671 | €2,386,573 | -€897,098 | -27.3% |
| Financial income | 75/76B | €61,906 | €97,378 | +€35,472 | +57.3% |
| Recurring financial income | 75 | €61,906 | €97,378 | +€35,472 | +57.3% |
| Income from current assets | 751 | €61,331 | €97,377 | +€36,046 | +58.8% |
| Other financial income | 752/9 | €575 | €1 | -€574 | -99.9% |
| Financial charges | 65/66B | €125,085 | €159,484 | +€34,399 | +27.5% |
| Recurring financial charges | 65 | €125,085 | €159,484 | +€34,399 | +27.5% |
| Debt charges | 650 | €117,369 | €151,032 | +€33,664 | +28.7% |
| Other financial charges | 652/9 | €7,716 | €8,452 | +€736 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €3,220,492 | €2,324,466 | -€896,025 | -27.8% |
| Income taxes | 67/77 | €888,180 | €659,570 | -€228,610 | -25.7% |
| Taxes | 670/3 | €888,180 | €659,570 | -€228,610 | -25.7% |
| Profit (loss) for the period | 9904 | €2,332,312 | €1,664,897 | -€667,415 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,332,312 | €1,664,897 | -€667,415 | -28.6% |
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 15 October 2026 via checked.be.