ThinkNTalk International: 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.
ThinkNTalk International
Largest movements
- Cash -€42,067
down €42,067 (-47.7%), from €88,104 to €46,037
mainly Contributions, distributions and other (-€89,832) and Tax, wage and social debts (-€25,068)
- Receivables within one year +€25,023
up €25,023 (+24.9%), from €100,494 to €125,517
of which Trade receivables: +€40,404
- Tangible fixed assets -€9,763
down €9,763 (-7.2%), from €136,029 to €126,267
of which Land and buildings: -€6,243
- Other debts +€75,367
up €75,367 (+521%), from €14,465 to €89,832
- Reserves -€73,500
down €73,500 (-57.9%), from €127,000 to €53,500
- Tax, wage and social debts -€25,068
down €25,068 (-83.0%), from €30,209 to €5,141
- Debts after one year -€4,747
down €4,747 (-3.5%), from €133,753 to €129,006
- Trade debts +€3,722
up €3,722 (+25.7%), from €14,478 to €18,200
- Other operating charges -€16,146
down €16,146 (-98.3%), from €16,430 to €285
- Gross operating margin -€7,202
down €7,202 (-16.5%), from €43,740 to €36,539
- Financial charges +€3,276
up €3,276 (+75.6%), from €4,336 to €7,612
of which Financial charges: +€3,190
- Depreciation +€2,890
up €2,890 (+32.6%), from €8,869 to €11,759
- Taxes +€983
up €983 (+25.6%), from €3,841 to €4,824
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 | €327,574 | €302,314 | -€25,260 | -7.7% |
| Fixed assets | 21/28 | €137,154 | €126,267 | -€10,888 | -7.9% |
| Intangible fixed assets | 21 | €1,125 | €0 | -€1,125 | -100% |
| Tangible fixed assets | 22/27 | €136,029 | €126,267 | -€9,763 | -7.2% |
| Land and buildings | 22 | €121,568 | €115,325 | -€6,243 | -5.1% |
| Plant, machinery and equipment | 23 | €1,340 | €861 | -€479 | -35.7% |
| Furniture and vehicles | 24 | €13,121 | €10,081 | -€3,040 | -23.2% |
| Current assets | 29/58 | €190,420 | €176,047 | -€14,373 | -7.5% |
| Amounts receivable within one year | 40/41 | €100,494 | €125,517 | +€25,023 | +24.9% |
| Trade receivables | 40 | €12,896 | €53,300 | +€40,404 | +313% |
| Other amounts receivable | 41 | €87,598 | €72,217 | -€15,382 | -17.6% |
| Cash at bank and in hand | 54/58 | €88,104 | €46,037 | -€42,067 | -47.7% |
| Deferred charges and accrued income | 490/1 | €1,821 | €4,493 | +€2,672 | +147% |
| Total equity and liabilities | 10/49 | €327,574 | €302,314 | -€25,260 | -7.7% |
| Equity | 10/15 | €128,500 | €55,000 | -€73,500 | -57.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €127,000 | €53,500 | -€73,500 | -57.9% |
| Distributable reserves | 133 | €127,000 | €53,500 | -€73,500 | -57.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €199,074 | €247,314 | +€48,240 | +24.2% |
| Amounts payable after more than one year | 17 | €133,753 | €129,006 | -€4,747 | -3.5% |
| Financial debts | 170/4 | €133,753 | €129,006 | -€4,747 | -3.5% |
| Amounts payable within one year | 42/48 | €64,100 | €118,308 | +€54,207 | +84.6% |
| Current portion of amounts payable after more than one year | 42 | €4,948 | €5,134 | +€186 | +3.8% |
| Trade debts | 44 | €14,478 | €18,200 | +€3,722 | +25.7% |
| Suppliers | 440/4 | €14,478 | €18,200 | +€3,722 | +25.7% |
| Taxes, remuneration and social security | 45 | €30,209 | €5,141 | -€25,068 | -83.0% |
| Taxes | 450/3 | €30,209 | €5,141 | -€25,068 | -83.0% |
| Other amounts payable | 47/48 | €14,465 | €89,832 | +€75,367 | +521% |
| Accrued charges and deferred income | 492/3 | €1,221 | €0 | -€1,221 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,869 | €11,759 | +€2,890 | +32.6% |
| Other operating charges | 640/8 | €16,430 | €285 | -€16,146 | -98.3% |
| Gross operating margin | 9900 | €43,740 | €36,539 | -€7,202 | -16.5% |
| Operating profit (loss) | 9901 | €18,441 | €24,494 | +€6,054 | +32.8% |
| Financial income | 75/76B | €4,201 | €4,274 | +€73 | +1.7% |
| Recurring financial income | 75 | €4,201 | €4,274 | +€73 | +1.7% |
| Financial charges | 65/66B | €4,336 | €7,612 | +€3,276 | +75.6% |
| Recurring financial charges | 65 | €4,336 | €7,526 | +€3,190 | +73.6% |
| Non-recurring financial charges | 66B | - | €86 | +€86 | |
| Profit (loss) for the period before taxes | 9903 | €18,306 | €21,156 | +€2,850 | +15.6% |
| Income taxes | 67/77 | €3,841 | €4,824 | +€983 | +25.6% |
| Profit (loss) for the period | 9904 | €14,465 | €16,332 | +€1,867 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,465 | €16,332 | +€1,867 | +12.9% |
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 24 October 2026 via checked.be.