TECH TALENT PROJECTS: 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.
TECH TALENT PROJECTS
Largest movements
- Receivables within one year +€78,813
up €78,813 (+630.3%), from €12,503 to €91,317
of which Trade receivables: +€71,079
- Cash +€73,601
up €73,601 (+113.1%), from €65,056 to €138,657
mainly Net result for the year (+€123,346) and Trade debts (+€61,810)
- Tangible fixed assets +€61,704
up €61,704 (+3812.5%), from €1,618 to €63,322
of which Furniture and vehicles: +€58,645
- Receivables after one year +€55,350
new in 2025: €55,350
- Financial fixed assets +€9,898
new in 2025: €9,898
- Reserves +€122,513
up €122,513 (+275.2%), from €44,514 to €167,027
- Trade debts +€61,810
up €61,810 (+682.2%), from €9,061 to €70,871
- Tax, wage and social debts +€49,831
up €49,831 (+8687.3%), from €574 to €50,404
of which Taxes: +€38,016
- Debts after one year +€37,645
new in 2025: €37,645
- Current portion of long-term debt +€19,576
new in 2025: €19,576
- Gross operating margin +€227,265
up €227,265 (+373.6%), from €60,828 to €288,093
- Staff costs +€111,936
new in 2025: €111,936
- Taxes +€23,859
up €23,859 (+176.7%), from €13,505 to €37,365
- Depreciation +€10,399
up €10,399 (+1593.1%), from €653 to €11,052
- Financial charges +€3,198
up €3,198 (+167.1%), from €1,913 to €5,111
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 | €82,802 | €361,622 | +€278,820 | +336.7% |
| Fixed assets | 21/28 | €1,618 | €73,220 | +€71,602 | +4424.0% |
| Tangible fixed assets | 22/27 | €1,618 | €63,322 | +€61,704 | +3812.5% |
| Land and buildings | 22 | - | €1,779 | +€1,779 | |
| Plant, machinery and equipment | 23 | - | €1,436 | +€1,436 | |
| Furniture and vehicles | 24 | €920 | €59,564 | +€58,645 | +6377.8% |
| Other tangible fixed assets | 26 | €699 | €543 | -€156 | -22.3% |
| Financial fixed assets | 28 | - | €9,898 | +€9,898 | |
| Current assets | 29/58 | €81,184 | €288,402 | +€207,218 | +255.2% |
| Amounts receivable after more than one year | 29 | - | €55,350 | +€55,350 | |
| Other amounts receivable | 291 | - | €55,350 | +€55,350 | |
| Amounts receivable within one year | 40/41 | €12,503 | €91,317 | +€78,813 | +630.3% |
| Trade receivables | 40 | €10,815 | €81,894 | +€71,079 | +657.2% |
| Other amounts receivable | 41 | €1,688 | €9,423 | +€7,734 | +458.1% |
| Cash at bank and in hand | 54/58 | €65,056 | €138,657 | +€73,601 | +113.1% |
| Deferred charges and accrued income | 490/1 | €3,625 | €3,078 | -€546 | -15.1% |
| Total equity and liabilities | 10/49 | €82,802 | €361,622 | +€278,820 | +336.7% |
| Equity | 10/15 | €49,514 | €172,027 | +€122,513 | +247.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,514 | €167,027 | +€122,513 | +275.2% |
| Distributable reserves | 133 | €44,514 | €167,027 | +€122,513 | +275.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €33,288 | €189,595 | +€156,307 | +469.6% |
| Amounts payable after more than one year | 17 | - | €37,645 | +€37,645 | |
| Financial debts | 170/4 | - | €37,645 | +€37,645 | |
| Amounts payable within one year | 42/48 | €32,849 | €151,950 | +€119,102 | +362.6% |
| Current portion of amounts payable after more than one year | 42 | - | €19,576 | +€19,576 | |
| Financial debts | 43 | €15,000 | €10,266 | -€4,734 | -31.6% |
| Credit institutions | 430/8 | €15,000 | €10,266 | -€4,734 | -31.6% |
| Trade debts | 44 | €9,061 | €70,871 | +€61,810 | +682.2% |
| Suppliers | 440/4 | €9,061 | €70,871 | +€61,810 | +682.2% |
| Taxes, remuneration and social security | 45 | €574 | €50,404 | +€49,831 | +8687.3% |
| Taxes | 450/3 | €574 | €38,590 | +€38,016 | +6627.7% |
| Remuneration and social security | 454/9 | - | €11,814 | +€11,814 | |
| Other amounts payable | 47/48 | €8,214 | €833 | -€7,381 | -89.9% |
| Accrued charges and deferred income | 492/3 | €439 | €0 | -€439 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €111,936 | +€111,936 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €653 | €11,052 | +€10,399 | +1593.1% |
| Other operating charges | 640/8 | €243 | €372 | +€130 | +53.4% |
| Gross operating margin | 9900 | €60,828 | €288,093 | +€227,265 | +373.6% |
| Operating profit (loss) | 9901 | €59,932 | €164,732 | +€104,800 | +174.9% |
| Financial income | 75/76B | €0 | €1,089 | +€1,089 | +2178740.0% |
| Recurring financial income | 75 | €0 | €1,089 | +€1,089 | +2178740.0% |
| Financial charges | 65/66B | €1,913 | €5,111 | +€3,198 | +167.1% |
| Recurring financial charges | 65 | €1,913 | €5,111 | +€3,198 | +167.1% |
| Profit (loss) for the period before taxes | 9903 | €58,019 | €160,711 | +€102,692 | +177.0% |
| Income taxes | 67/77 | €13,505 | €37,365 | +€23,859 | +176.7% |
| Profit (loss) for the period | 9904 | €44,514 | €123,346 | +€78,833 | +177.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,514 | €123,346 | +€78,833 | +177.1% |
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.