THINK 'N TALK: 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.
THINK 'N TALK
Largest movements
- Cash -€4,765
down €4,765 (-50.8%), from €9,375 to €4,611
mainly Net result for the year (-€41,370) and Trade debts (-€244)
- Profit (loss) carried forward -€41,370
down €41,370 (-15.0%), from -€274,938 to -€316,308
- Other debts +€36,474
up €36,474 (+30.0%), from €121,477 to €157,952
- Staff costs -€11,272
down €11,272 (-95.6%), from €11,787 to €515
- Depreciation -€8,754
no longer reported in 2025 (was €8,754)
- Other operating charges +€5,067
up €5,067 (+154%), from €3,298 to €8,366
- Gross operating margin -€4,464
down €4,464 (-17.5%), from -€25,559 to -€30,023
- Purchases and services +€573
up €573 (+0.8%), from €71,657 to €72,230
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 | €410,739 | €406,013 | -€4,726 | -1.2% |
| Fixed assets | 21/28 | €45,650 | €45,650 | = | 0.0% |
| Tangible fixed assets | 22/27 | €45,526 | €45,526 | = | 0.0% |
| Land and buildings | 22 | €45,526 | €45,526 | = | 0.0% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €365,089 | €360,364 | -€4,726 | -1.3% |
| Amounts receivable within one year | 40/41 | €355,714 | €355,753 | +€39 | 0.0% |
| Trade receivables | 40 | €4,235 | €4,253 | +€18 | +0.4% |
| Other amounts receivable | 41 | €351,479 | €351,500 | +€21 | 0.0% |
| Cash at bank and in hand | 54/58 | €9,375 | €4,611 | -€4,765 | -50.8% |
| Total equity and liabilities | 10/49 | €410,739 | €406,013 | -€4,726 | -1.2% |
| Equity | 10/15 | €154,159 | €112,789 | -€41,370 | -26.8% |
| Contributions | 10/11 | €216,907 | €216,907 | = | 0.0% |
| Capital | 10 | €216,907 | €216,907 | = | 0.0% |
| Issued capital | 100 | €216,907 | €216,907 | = | 0.0% |
| Reserves | 13 | €212,191 | €212,191 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,691 | €21,691 | = | 0.0% |
| Other | 1319 | €21,691 | €21,691 | = | 0.0% |
| Distributable reserves | 133 | €190,500 | €190,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€274,938 | -€316,308 | -€41,370 | -15.0% |
| Amounts payable | 17/49 | €256,580 | €293,224 | +€36,645 | +14.3% |
| Amounts payable after more than one year | 17 | €130,000 | €130,000 | = | 0.0% |
| Other amounts payable | 178/9 | €130,000 | €130,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €126,580 | €163,224 | +€36,645 | +28.9% |
| Trade debts | 44 | €4,668 | €4,423 | -€244 | -5.2% |
| Suppliers | 440/4 | €4,668 | €4,423 | -€244 | -5.2% |
| Taxes, remuneration and social security | 45 | €435 | €850 | +€415 | +95.4% |
| Taxes | 450/3 | €435 | €850 | +€415 | +95.4% |
| Other amounts payable | 47/48 | €121,477 | €157,952 | +€36,474 | +30.0% |
| Turnover | 70 | €42,585 | €42,207 | -€378 | -0.9% |
| Non-recurring operating income | 76A | €3,513 | - | -€3,513 | |
| Goods, raw materials, services and sundry goods | 60/61 | €71,657 | €72,230 | +€573 | +0.8% |
| Remuneration, social security and pensions | 62 | €11,787 | €515 | -€11,272 | -95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,754 | - | -€8,754 | |
| Other operating charges | 640/8 | €3,298 | €8,366 | +€5,067 | +154% |
| Non-recurring operating charges | 66A | - | €1,982 | +€1,982 | |
| Gross operating margin | 9900 | -€25,559 | -€30,023 | -€4,464 | -17.5% |
| Operating profit (loss) | 9901 | -€49,399 | -€40,886 | +€8,513 | +17.2% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €458 | €322 | -€136 | -29.8% |
| Recurring financial charges | 65 | €458 | €322 | -€136 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | -€49,857 | -€41,205 | +€8,652 | +17.4% |
| Income taxes | 67/77 | €154 | €165 | +€11 | +7.1% |
| Profit (loss) for the period | 9904 | -€50,011 | -€41,370 | +€8,641 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,011 | -€41,370 | +€8,641 | +17.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.