TALEO CONSULTING: 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
TALEO CONSULTING
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€42,651
2024 · -€19,671+€62,322
Equity
€1.4m
2024 · €1.4m+€42,651
Cash
€892,605
2024 · €337,819+€554,786
Balance sheet total
€5.5m
2024 · €5.0m+€512,687
Largest movements
Assets
- Deferred charges and accrued income +€810,146
up €810,146 (+85.5%), from €947,028 to €1.8m
- Receivables within one year -€774,991
down €774,991 (-23.2%), from €3.3m to €2.6m
of which Trade receivables: -€721,395
- Cash +€554,786
up €554,786 (+164%), from €337,819 to €892,605
mainly Receivables within one year (+€774,991) and Trade debts (+€556,170)
Equity and liabilities
- Trade debts +€556,170
up €556,170 (+22.7%), from €2.4m to €3.0m
- Advances received -€73,070
no longer reported in 2025 (was €73,070)
Income statement
- Staff costs -€1.5m
down €1.5m (-22.1%), from €6.8m to €5.3m
- Gross operating margin -€1.5m
down €1.5m (-20.8%), from €7.1m to €5.6m
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
-€19,671
Gross operating margin
-€1.5m
Staff costs
+€1.5m
Depreciation
+€4,929
Other operating charges
+€2,232
Financial income
+€17,689
Financial charges
+€8,182
Taxes
-€7,559
Result 2025
€42,651
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
+€503,314
Investment
+€51,472
Financing
€0
Cash 2024
€337,819
From operations (derived)
+€503,314
Net result for the year
+€42,651
Depreciation
+€25,782
Receivables within one year
+€774,991
Deferred charges and accrued income
-€810,146
Trade debts
+€556,170
Tax, wage and social debts
-€33,160
Advances received
-€73,070
Accrued charges and deferred income
+€20,096
Investment (derived)
+€51,472
Investment in fixed assets (net)
+€51,472
Cash 2025
€892,605
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,953,898 | €5,466,584 | +€512,687 | +10.3% |
| Fixed assets | 21/28 | €333,839 | €256,585 | -€77,254 | -23.1% |
| Tangible fixed assets | 22/27 | €76,014 | €50,231 | -€25,782 | -33.9% |
| Plant, machinery and equipment | 23 | €78 | - | -€78 | |
| Furniture and vehicles | 24 | €31,104 | €14,290 | -€16,814 | -54.1% |
| Other tangible fixed assets | 26 | €44,831 | €35,941 | -€8,890 | -19.8% |
| Financial fixed assets | 28 | €257,826 | €206,354 | -€51,472 | -20.0% |
| Current assets | 29/58 | €4,620,058 | €5,209,999 | +€589,941 | +12.8% |
| Amounts receivable within one year | 40/41 | €3,335,212 | €2,560,221 | -€774,991 | -23.2% |
| Trade receivables | 40 | €2,563,271 | €1,841,876 | -€721,395 | -28.1% |
| Other amounts receivable | 41 | €771,941 | €718,344 | -€53,597 | -6.9% |
| Cash at bank and in hand | 54/58 | €337,819 | €892,605 | +€554,786 | +164% |
| Deferred charges and accrued income | 490/1 | €947,028 | €1,757,174 | +€810,146 | +85.5% |
| Total equity and liabilities | 10/49 | €4,953,898 | €5,466,584 | +€512,687 | +10.3% |
| Equity | 10/15 | €1,382,432 | €1,425,083 | +€42,651 | +3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,382,000 | €1,382,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €1,380,000 | €1,380,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,568 | €23,083 | +€42,651 | |
| Amounts payable | 17/49 | €3,571,466 | €4,041,501 | +€470,036 | +13.2% |
| Amounts payable within one year | 42/48 | €3,571,466 | €4,021,405 | +€449,940 | +12.6% |
| Trade debts | 44 | €2,445,325 | €3,001,495 | +€556,170 | +22.7% |
| Suppliers | 440/4 | €2,445,325 | €3,001,495 | +€556,170 | +22.7% |
| Advances received on contracts in progress | 46 | €73,070 | - | -€73,070 | |
| Taxes, remuneration and social security | 45 | €1,053,071 | €1,019,910 | -€33,160 | -3.1% |
| Taxes | 450/3 | €487,594 | €309,486 | -€178,108 | -36.5% |
| Remuneration and social security | 454/9 | €565,477 | €710,424 | +€144,947 | +25.6% |
| Accrued charges and deferred income | 492/3 | - | €20,096 | +€20,096 | |
| Remuneration, social security and pensions | 62 | €6,839,948 | €5,327,838 | -€1.5m | -22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,711 | €25,782 | -€4,929 | -16.0% |
| Other operating charges | 640/8 | €44,550 | €42,318 | -€2,232 | -5.0% |
| Gross operating margin | 9900 | €7,105,618 | €5,630,357 | -€1.5m | -20.8% |
| Operating profit (loss) | 9901 | €190,409 | €234,418 | +€44,010 | +23.1% |
| Financial income | 75/76B | €11,004 | €28,693 | +€17,689 | +161% |
| Recurring financial income | 75 | €11,004 | €28,693 | +€17,689 | +161% |
| Financial charges | 65/66B | €77,658 | €69,476 | -€8,182 | -10.5% |
| Recurring financial charges | 65 | €77,658 | €69,476 | -€8,182 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €123,755 | €193,636 | +€69,881 | +56.5% |
| Income taxes | 67/77 | €143,426 | €150,985 | +€7,559 | +5.3% |
| Profit (loss) for the period | 9904 | -€19,671 | €42,651 | +€62,322 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,671 | €42,651 | +€62,322 |
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 21 October 2026 via checked.be.