TrendsCo.: 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.
TrendsCo.
Largest movements
- Receivables within one year +€41,978
up €41,978 (+187483.7%), from €22 to €42,000
of which Other amounts receivable: +€41,999
- Financial fixed assets -€25,000
no longer reported in 2025 (was €25,000)
- Cash -€7,573
down €7,573 (-97.4%), from €7,772 to €199
mainly Receivables within one year (-€41,978) and Current portion of long-term debt (-€8,523)
- Profit (loss) carried forward +€30,615
up €30,615 (+18.5%), from -€165,064 to -€134,449
- Current portion of long-term debt -€8,523
no longer reported in 2025 (was €8,523)
- Trade debts -€7,365
down €7,365 (-79.1%), from €9,313 to €1,949
- Other debts -€5,175
down €5,175 (-7.2%), from €72,281 to €67,106
- Gross operating margin +€6,657
up €6,657 (+23.6%), from €28,152 to €34,809
- Write-downs -€3,300
down €3,300 (-97.1%), from €3,400 to €100
- Financial charges -€1,426
down €1,426 (-70.6%), from €2,022 to €595
- Other operating charges +€1,005
up €1,005 (+40.3%), from €2,494 to €3,499
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 | €32,895 | €42,199 | +€9,305 | +28.3% |
| Fixed assets | 21/28 | €25,000 | - | -€25,000 | |
| Financial fixed assets | 28 | €25,000 | - | -€25,000 | |
| Current assets | 29/58 | €7,895 | €42,199 | +€34,305 | +434.5% |
| Stocks and contracts in progress | 3 | €100 | - | -€100 | |
| Stocks | 30/36 | €100 | - | -€100 | |
| Amounts receivable within one year | 40/41 | €22 | €42,000 | +€41,978 | +187483.7% |
| Trade receivables | 40 | €22 | - | -€22 | |
| Other amounts receivable | 41 | €1 | €42,000 | +€41,999 | +6885145.9% |
| Cash at bank and in hand | 54/58 | €7,772 | €199 | -€7,573 | -97.4% |
| Total equity and liabilities | 10/49 | €32,895 | €42,199 | +€9,305 | +28.3% |
| Equity | 10/15 | -€58,244 | -€27,629 | +€30,615 | +52.6% |
| Contributions | 10/11 | €106,820 | €106,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,064 | -€134,449 | +€30,615 | +18.5% |
| Amounts payable | 17/49 | €91,138 | €69,828 | -€21,310 | -23.4% |
| Amounts payable within one year | 42/48 | €91,138 | €69,828 | -€21,310 | -23.4% |
| Current portion of amounts payable after more than one year | 42 | €8,523 | - | -€8,523 | |
| Trade debts | 44 | €9,313 | €1,949 | -€7,365 | -79.1% |
| Suppliers | 440/4 | €9,313 | €1,949 | -€7,365 | -79.1% |
| Taxes, remuneration and social security | 45 | €1,021 | €774 | -€247 | -24.2% |
| Taxes | 450/3 | €1,021 | €774 | -€247 | -24.2% |
| Other amounts payable | 47/48 | €72,281 | €67,106 | -€5,175 | -7.2% |
| Non-recurring operating income | 76A | €2,356 | €17,000 | +€14,644 | +621.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,400 | €100 | -€3,300 | -97.1% |
| Other operating charges | 640/8 | €2,494 | €3,499 | +€1,005 | +40.3% |
| Gross operating margin | 9900 | €28,152 | €34,809 | +€6,657 | +23.6% |
| Operating profit (loss) | 9901 | €22,258 | €31,210 | +€8,952 | +40.2% |
| Financial charges | 65/66B | €2,022 | €595 | -€1,426 | -70.6% |
| Recurring financial charges | 65 | €2,022 | €595 | -€1,426 | -70.6% |
| Profit (loss) for the period before taxes | 9903 | €20,236 | €30,615 | +€10,378 | +51.3% |
| Profit (loss) for the period | 9904 | €20,236 | €30,615 | +€10,378 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,236 | €30,615 | +€10,378 | +51.3% |
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 7 October 2026 via checked.be.