U-TALENTS: 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.
U-TALENTS
Largest movements
- Financial fixed assets +€25,000
new in 2025: €25,000
- Cash +€6,331
up €6,331 (+455%), from €1,390 to €7,721
mainly Other debts (+€49,600) and Deferred charges and accrued income (+€3,381)
- Deferred charges and accrued income -€3,381
no longer reported in 2025 (was €3,381)
- Receivables within one year +€1,511
up €1,511 (+84.3%), from €1,793 to €3,304
of which Other amounts receivable: +€974
- Other debts +€49,600
up €49,600 (+230%), from €21,575 to €71,175
- Profit (loss) carried forward -€21,346
down €21,346 (-90.1%), from -€23,681 to -€45,027
- Trade debts +€1,030
up €1,030 (+40.5%), from €2,543 to €3,573
- Gross operating margin +€19,816
up €19,816 (+86.0%), from -€23,035 to -€3,218
- Staff costs +€17,697
new in 2025: €17,697
- Other operating charges -€315
down €315 (-79.7%), from €395 to €80
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 | €6,565 | €36,025 | +€29,460 | +449% |
| Fixed assets | 21/28 | - | €25,000 | +€25,000 | |
| Financial fixed assets | 28 | - | €25,000 | +€25,000 | |
| Current assets | 29/58 | €6,565 | €11,025 | +€4,460 | +67.9% |
| Amounts receivable within one year | 40/41 | €1,793 | €3,304 | +€1,511 | +84.3% |
| Trade receivables | 40 | - | €537 | +€537 | |
| Other amounts receivable | 41 | €1,793 | €2,767 | +€974 | +54.3% |
| Cash at bank and in hand | 54/58 | €1,390 | €7,721 | +€6,331 | +455% |
| Deferred charges and accrued income | 490/1 | €3,381 | - | -€3,381 | |
| Total equity and liabilities | 10/49 | €6,565 | €36,025 | +€29,460 | +449% |
| Equity | 10/15 | -€17,681 | -€39,027 | -€21,346 | -121% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,681 | -€45,027 | -€21,346 | -90.1% |
| Amounts payable | 17/49 | €24,246 | €75,052 | +€50,806 | +210% |
| Amounts payable within one year | 42/48 | €24,246 | €75,052 | +€50,806 | +210% |
| Trade debts | 44 | €2,543 | €3,573 | +€1,030 | +40.5% |
| Suppliers | 440/4 | €2,543 | €3,573 | +€1,030 | +40.5% |
| Taxes, remuneration and social security | 45 | €128 | €304 | +€176 | +138% |
| Taxes | 450/3 | €128 | €304 | +€176 | +138% |
| Other amounts payable | 47/48 | €21,575 | €71,175 | +€49,600 | +230% |
| Remuneration, social security and pensions | 62 | - | €17,697 | +€17,697 | |
| Other operating charges | 640/8 | €395 | €80 | -€315 | -79.7% |
| Gross operating margin | 9900 | -€23,035 | -€3,218 | +€19,816 | +86.0% |
| Operating profit (loss) | 9901 | -€23,429 | -€20,996 | +€2,434 | +10.4% |
| Financial charges | 65/66B | €123 | €174 | +€51 | +41.1% |
| Recurring financial charges | 65 | €123 | €174 | +€51 | +41.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,553 | -€21,170 | +€2,383 | +10.1% |
| Income taxes | 67/77 | €128 | €176 | +€48 | +37.6% |
| Profit (loss) for the period | 9904 | -€23,681 | -€21,346 | +€2,335 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,681 | -€21,346 | +€2,335 | +9.9% |
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 27 October 2026 via checked.be.