Talking People: what changed
Talking People
Largest movements
- Cash +€55,933
up €55,933 (+85.4%), from €65,502 to €121,435
mainly Net result for the year (+€65,242) and Receivables within one year (+€7,087)
- Deferred charges and accrued income +€7,323
up €7,323 (+410%), from €1,785 to €9,108
- Receivables within one year -€7,087
down €7,087 (-17.9%), from €39,480 to €32,394
of which Trade receivables: -€5,785
- Stocks and contracts +€2,525
new in 2025: €2,525
- Tangible fixed assets -€2,108
down €2,108 (-62.3%), from €3,385 to €1,277
- Reserves +€48,150
up €48,150 (+64.0%), from €75,216 to €123,367
- Tax, wage and social debts +€5,062
up €5,062 (+25.6%), from €19,756 to €24,818
- Trade debts +€2,954
up €2,954 (+181%), from €1,633 to €4,587
- Gross operating margin +€30,091
up €30,091 (+48.3%), from €62,334 to €92,425
- Taxes +€8,655
up €8,655 (+53.9%), from €16,058 to €24,714
- Depreciation -€1,523
down €1,523 (-42.0%), from €3,631 to €2,108
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,151 | €166,738 | +€56,587 | +51.4% |
| Fixed assets | 21/28 | €3,385 | €1,277 | -€2,108 | -62.3% |
| Tangible fixed assets | 22/27 | €3,385 | €1,277 | -€2,108 | -62.3% |
| Furniture and vehicles | 24 | €3,385 | €1,277 | -€2,108 | -62.3% |
| Current assets | 29/58 | €106,766 | €165,461 | +€58,695 | +55.0% |
| Stocks and contracts in progress | 3 | - | €2,525 | +€2,525 | |
| Stocks | 30/36 | - | €2,525 | +€2,525 | |
| Amounts receivable within one year | 40/41 | €39,480 | €32,394 | -€7,087 | -17.9% |
| Trade receivables | 40 | €36,325 | €30,540 | -€5,785 | -15.9% |
| Other amounts receivable | 41 | €3,155 | €1,854 | -€1,301 | -41.2% |
| Cash at bank and in hand | 54/58 | €65,502 | €121,435 | +€55,933 | +85.4% |
| Deferred charges and accrued income | 490/1 | €1,785 | €9,108 | +€7,323 | +410% |
| Total equity and liabilities | 10/49 | €110,151 | €166,738 | +€56,587 | +51.4% |
| Equity | 10/15 | €81,416 | €129,567 | +€48,150 | +59.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €75,216 | €123,367 | +€48,150 | +64.0% |
| Distributable reserves | 133 | €75,216 | €123,367 | +€48,150 | +64.0% |
| Amounts payable | 17/49 | €28,735 | €37,172 | +€8,437 | +29.4% |
| Amounts payable within one year | 42/48 | €27,869 | €35,330 | +€7,462 | +26.8% |
| Trade debts | 44 | €1,633 | €4,587 | +€2,954 | +181% |
| Suppliers | 440/4 | €1,633 | €4,587 | +€2,954 | +181% |
| Taxes, remuneration and social security | 45 | €19,756 | €24,818 | +€5,062 | +25.6% |
| Taxes | 450/3 | €19,756 | €24,818 | +€5,062 | +25.6% |
| Other amounts payable | 47/48 | €6,480 | €5,926 | -€555 | -8.6% |
| Accrued charges and deferred income | 492/3 | €866 | €1,841 | +€976 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,631 | €2,108 | -€1,523 | -42.0% |
| Other operating charges | 640/8 | €629 | €648 | +€19 | +3.0% |
| Gross operating margin | 9900 | €62,334 | €92,425 | +€30,091 | +48.3% |
| Operating profit (loss) | 9901 | €58,074 | €89,669 | +€31,596 | +54.4% |
| Financial income | 75/76B | €214 | €377 | +€163 | +76.1% |
| Recurring financial income | 75 | €214 | €377 | +€163 | +76.1% |
| Financial charges | 65/66B | €93 | €91 | -€2 | -2.2% |
| Recurring financial charges | 65 | €93 | €91 | -€2 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €58,195 | €89,956 | +€31,761 | +54.6% |
| Income taxes | 67/77 | €16,058 | €24,714 | +€8,655 | +53.9% |
| Profit (loss) for the period | 9904 | €42,136 | €65,242 | +€23,105 | +54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €42,136 | €65,242 | +€23,105 | +54.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.