TALEO Solutions: 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.
TALEO Solutions
Largest movements
- Receivables within one year -€9,753
down €9,753 (-61.3%), from €15,914 to €6,161
of which Trade receivables: -€10,000
- Tangible fixed assets -€5,175
down €5,175 (-20.0%), from €25,876 to €20,701
- Cash -€3,222
down €3,222 (-74.8%), from €4,307 to €1,085
mainly Tax, wage and social debts (-€19,851) and Net result for the year (-€737)
- Tax, wage and social debts -€19,851
down €19,851 (-92.3%), from €21,501 to €1,650
of which Remuneration and social security: -€19,851
- Trade debts +€2,437
up €2,437 (+24.9%), from €9,786 to €12,224
- Profit (loss) carried forward -€737
down €737 (-15.3%), from €4,810 to €4,073
- Depreciation +€5,175
new in 2025: €5,175
- Gross operating margin -€1,984
down €1,984 (-28.7%), from €6,916 to €4,932
- Taxes -€1,650
no longer reported in 2025 (was €1,650)
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 | €46,097 | €27,947 | -€18,150 | -39.4% |
| Fixed assets | 21/28 | €25,876 | €20,701 | -€5,175 | -20.0% |
| Tangible fixed assets | 22/27 | €25,876 | €20,701 | -€5,175 | -20.0% |
| Other tangible fixed assets | 26 | €25,876 | €20,701 | -€5,175 | -20.0% |
| Current assets | 29/58 | €20,221 | €7,246 | -€12,975 | -64.2% |
| Amounts receivable within one year | 40/41 | €15,914 | €6,161 | -€9,753 | -61.3% |
| Trade receivables | 40 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | €5,914 | €6,161 | +€247 | +4.2% |
| Cash at bank and in hand | 54/58 | €4,307 | €1,085 | -€3,222 | -74.8% |
| Total equity and liabilities | 10/49 | €46,097 | €27,947 | -€18,150 | -39.4% |
| Equity | 10/15 | €14,810 | €14,073 | -€737 | -5.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,810 | €4,073 | -€737 | -15.3% |
| Amounts payable | 17/49 | €31,287 | €13,874 | -€17,413 | -55.7% |
| Amounts payable within one year | 42/48 | €31,287 | €13,874 | -€17,413 | -55.7% |
| Trade debts | 44 | €9,786 | €12,224 | +€2,437 | +24.9% |
| Suppliers | 440/4 | €9,786 | €12,224 | +€2,437 | +24.9% |
| Taxes, remuneration and social security | 45 | €21,501 | €1,650 | -€19,851 | -92.3% |
| Taxes | 450/3 | €1,650 | €1,650 | = | 0.0% |
| Remuneration and social security | 454/9 | €19,851 | - | -€19,851 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,175 | +€5,175 | |
| Other operating charges | 640/8 | €384 | €400 | +€15 | +4.0% |
| Gross operating margin | 9900 | €6,916 | €4,932 | -€1,984 | -28.7% |
| Operating profit (loss) | 9901 | €6,531 | -€643 | -€7,174 | |
| Financial charges | 65/66B | €72 | €94 | +€22 | +31.4% |
| Recurring financial charges | 65 | €72 | €94 | +€22 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | €6,460 | -€737 | -€7,197 | |
| Income taxes | 67/77 | €1,650 | - | -€1,650 | |
| Profit (loss) for the period | 9904 | €4,810 | -€737 | -€5,547 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,810 | -€737 | -€5,547 |
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 8 October 2026 via checked.be.