TALENZII: 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.
TALENZII
Largest movements
- Receivables within one year -€3,852
down €3,852 (-38.7%), from €9,942 to €6,090
- Cash +€139
up €139 (+421%), from €33 to €172
mainly Trade debts (+€3,955) and Receivables within one year (+€3,852)
- Profit (loss) carried forward -€8,015
down €8,015 (-5.8%), from -€138,790 to -€146,805
- Trade debts +€3,955
new in 2025: €3,955
- Tax, wage and social debts +€346
up €346 (+103%), from €336 to €682
- Gross operating margin -€3,162
down €3,162 (-74.7%), from -€4,233 to -€7,395
- Other operating charges +€140
up €140 (+36.2%), from €387 to €527
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 | €10,870 | €7,157 | -€3,713 | -34.2% |
| Fixed assets | 21/28 | €895 | €895 | = | 0.0% |
| Financial fixed assets | 28 | €895 | €895 | = | 0.0% |
| Current assets | 29/58 | €9,975 | €6,262 | -€3,713 | -37.2% |
| Amounts receivable within one year | 40/41 | €9,942 | €6,090 | -€3,852 | -38.7% |
| Other amounts receivable | 41 | €9,942 | €6,090 | -€3,852 | -38.7% |
| Cash at bank and in hand | 54/58 | €33 | €172 | +€139 | +421% |
| Total equity and liabilities | 10/49 | €10,870 | €7,157 | -€3,713 | -34.2% |
| Equity | 10/15 | -€58,790 | -€66,805 | -€8,015 | -13.6% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,790 | -€146,805 | -€8,015 | -5.8% |
| Amounts payable | 17/49 | €69,660 | €73,962 | +€4,302 | +6.2% |
| Amounts payable within one year | 42/48 | €69,660 | €73,962 | +€4,302 | +6.2% |
| Trade debts | 44 | - | €3,955 | +€3,955 | |
| Suppliers | 440/4 | - | €3,955 | +€3,955 | |
| Taxes, remuneration and social security | 45 | €336 | €682 | +€346 | +103% |
| Taxes | 450/3 | €336 | €682 | +€346 | +103% |
| Other amounts payable | 47/48 | €69,324 | €69,325 | +€1 | 0.0% |
| Other operating charges | 640/8 | €387 | €527 | +€140 | +36.2% |
| Gross operating margin | 9900 | -€4,233 | -€7,395 | -€3,162 | -74.7% |
| Operating profit (loss) | 9901 | -€4,620 | -€7,922 | -€3,302 | -71.5% |
| Financial charges | 65/66B | €92 | €93 | +€1 | +1.1% |
| Recurring financial charges | 65 | €92 | €93 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€4,712 | -€8,015 | -€3,303 | -70.1% |
| Profit (loss) for the period | 9904 | -€4,712 | -€8,015 | -€3,303 | -70.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,712 | -€8,015 | -€3,303 | -70.1% |
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 1 November 2026 via checked.be.