Trends & Future Consulting: 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.
Trends & Future Consulting
Largest movements
- Receivables within one year +€74,753
up €74,753 (+2,585%), from €2,891 to €77,645
of which Trade receivables: +€64,169
- Cash +€45,241
up €45,241 (+27.5%), from €164,269 to €209,510
mainly Net result for the year (+€119,738) and Receivables after one year (+€15,844)
- Receivables after one year -€15,844
down €15,844 (-11.2%), from €141,898 to €126,055
- Reserves +€119,738
up €119,738 (+47.1%), from €254,223 to €373,961
- Tax, wage and social debts -€9,855
down €9,855 (-19.5%), from €50,584 to €40,729
of which Taxes: -€12,481
- Turnover -€250,691
no longer reported in 2025 (was €250,691)
- Purchases and services -€79,065
no longer reported in 2025 (was €79,065)
- Gross operating margin -€21,526
down €21,526 (-12.1%), from €178,292 to €156,767
- Taxes -€4,931
down €4,931 (-11.5%), from €43,035 to €38,104
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 | €316,607 | €426,622 | +€110,015 | +34.7% |
| Fixed assets | 21/28 | €7,548 | €9,312 | +€1,764 | +23.4% |
| Tangible fixed assets | 22/27 | €7,548 | €9,312 | +€1,764 | +23.4% |
| Furniture and vehicles | 24 | €7,548 | €9,312 | +€1,764 | +23.4% |
| Current assets | 29/58 | €309,059 | €417,310 | +€108,251 | +35.0% |
| Amounts receivable after more than one year | 29 | €141,898 | €126,055 | -€15,844 | -11.2% |
| Other amounts receivable | 291 | €141,898 | €126,055 | -€15,844 | -11.2% |
| Amounts receivable within one year | 40/41 | €2,891 | €77,645 | +€74,753 | +2,585% |
| Trade receivables | 40 | - | €64,169 | +€64,169 | |
| Other amounts receivable | 41 | €2,891 | €13,476 | +€10,584 | +366% |
| Cash at bank and in hand | 54/58 | €164,269 | €209,510 | +€45,241 | +27.5% |
| Deferred charges and accrued income | 490/1 | - | €4,101 | +€4,101 | |
| Total equity and liabilities | 10/49 | €316,607 | €426,622 | +€110,015 | +34.7% |
| Equity | 10/15 | €264,223 | €383,961 | +€119,738 | +45.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €254,223 | €373,961 | +€119,738 | +47.1% |
| Distributable reserves | 133 | €254,223 | €373,961 | +€119,738 | +47.1% |
| Amounts payable | 17/49 | €52,384 | €42,661 | -€9,723 | -18.6% |
| Amounts payable within one year | 42/48 | €52,384 | €42,661 | -€9,723 | -18.6% |
| Trade debts | 44 | €1,800 | €1,932 | +€132 | +7.4% |
| Suppliers | 440/4 | €1,800 | €1,932 | +€132 | +7.4% |
| Taxes, remuneration and social security | 45 | €50,584 | €40,729 | -€9,855 | -19.5% |
| Taxes | 450/3 | €50,584 | €38,104 | -€12,481 | -24.7% |
| Remuneration and social security | 454/9 | - | €2,626 | +€2,626 | |
| Turnover | 70 | €250,691 | - | -€250,691 | |
| Goods, raw materials, services and sundry goods | 60/61 | €79,065 | - | -€79,065 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €202 | €2,015 | +€1,813 | +897% |
| Other operating charges | 640/8 | €724 | €735 | +€11 | +1.5% |
| Gross operating margin | 9900 | €178,292 | €156,767 | -€21,526 | -12.1% |
| Operating profit (loss) | 9901 | €177,366 | €154,018 | -€23,349 | -13.2% |
| Financial income | 75/76B | €4,395 | €3,933 | -€462 | -10.5% |
| Recurring financial income | 75 | €4,395 | €3,933 | -€462 | -10.5% |
| Financial charges | 65/66B | €99 | €109 | +€9 | +9.4% |
| Recurring financial charges | 65 | €99 | €109 | +€9 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €181,662 | €157,842 | -€23,820 | -13.1% |
| Income taxes | 67/77 | €43,035 | €38,104 | -€4,931 | -11.5% |
| Profit (loss) for the period | 9904 | €138,627 | €119,738 | -€18,889 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €138,627 | €119,738 | -€18,889 | -13.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.