Talking IT 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.
Talking IT Consulting
Largest movements
- Cash +€208,853
up €208,853 (+85.7%), from €243,740 to €452,593
mainly Receivables within one year (+€199,139) and Other debts (+€129,867)
- Receivables within one year -€199,139
down €199,139 (-84.0%), from €237,209 to €38,070
of which Other amounts receivable: -€192,532
- Other debts +€129,867
up €129,867 (+408%), from €31,867 to €161,734
- Reserves -€119,214
down €119,214 (-41.5%), from €287,317 to €168,103
- Trade debts -€10,522
down €10,522 (-34.3%), from €30,713 to €20,191
- Tax, wage and social debts +€9,472
up €9,472 (+170%), from €5,570 to €15,042
of which Taxes: +€9,472
- Gross operating margin -€40,098
down €40,098 (-37.0%), from €108,244 to €68,146
- Other operating charges -€16,220
down €16,220 (-96.6%), from €16,798 to €578
- Taxes -€6,506
down €6,506 (-23.2%), from €28,073 to €21,567
- Financial income -€1,807
down €1,807 (-28.5%), from €6,338 to €4,531
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 | €482,229 | €491,832 | +€9,603 | +2.0% |
| Current assets | 29/58 | €482,229 | €491,832 | +€9,603 | +2.0% |
| Amounts receivable within one year | 40/41 | €237,209 | €38,070 | -€199,139 | -84.0% |
| Trade receivables | 40 | €37,886 | €31,279 | -€6,607 | -17.4% |
| Other amounts receivable | 41 | €199,323 | €6,791 | -€192,532 | -96.6% |
| Cash at bank and in hand | 54/58 | €243,740 | €452,593 | +€208,853 | +85.7% |
| Deferred charges and accrued income | 490/1 | €1,280 | €1,169 | -€111 | -8.7% |
| Total equity and liabilities | 10/49 | €482,229 | €491,832 | +€9,603 | +2.0% |
| Equity | 10/15 | €414,079 | €294,865 | -€119,214 | -28.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €287,317 | €168,103 | -€119,214 | -41.5% |
| Distributable reserves | 133 | €287,317 | €168,103 | -€119,214 | -41.5% |
| Profit (loss) carried forward | 14 | €111,762 | €111,762 | = | 0.0% |
| Amounts payable | 17/49 | €68,150 | €196,967 | +€128,817 | +189% |
| Amounts payable within one year | 42/48 | €68,150 | €196,967 | +€128,817 | +189% |
| Trade debts | 44 | €30,713 | €20,191 | -€10,522 | -34.3% |
| Suppliers | 440/4 | €30,713 | €20,191 | -€10,522 | -34.3% |
| Taxes, remuneration and social security | 45 | €5,570 | €15,042 | +€9,472 | +170% |
| Taxes | 450/3 | €3,420 | €12,892 | +€9,472 | +277% |
| Remuneration and social security | 454/9 | €2,150 | €2,150 | = | 0.0% |
| Other amounts payable | 47/48 | €31,867 | €161,734 | +€129,867 | +408% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €135 | - | -€135 | |
| Other operating charges | 640/8 | €16,798 | €578 | -€16,220 | -96.6% |
| Gross operating margin | 9900 | €108,244 | €68,146 | -€40,098 | -37.0% |
| Operating profit (loss) | 9901 | €91,311 | €67,568 | -€23,743 | -26.0% |
| Financial income | 75/76B | €6,338 | €4,531 | -€1,807 | -28.5% |
| Recurring financial income | 75 | €6,338 | €4,531 | -€1,807 | -28.5% |
| Financial charges | 65/66B | €698 | €826 | +€128 | +18.3% |
| Recurring financial charges | 65 | €698 | €826 | +€128 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €96,951 | €71,273 | -€25,678 | -26.5% |
| Income taxes | 67/77 | €28,073 | €21,567 | -€6,506 | -23.2% |
| Profit (loss) for the period | 9904 | €68,878 | €49,706 | -€19,172 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,878 | €49,706 | -€19,172 | -27.8% |
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 27 October 2026 via checked.be.