Trendsformation Concepts: 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.
Trendsformation Concepts
Largest movements
- Receivables within one year +€4,445
new in 2025: €4,445
of which Trade receivables: +€4,431
- Cash -€4,267
down €4,267 (-73.9%), from €5,773 to €1,506
mainly Receivables within one year (-€4,445) and Other debts (-€2,296)
- Deferred charges and accrued income +€70
up €70 (+31.1%), from €224 to €293
- Tax, wage and social debts +€3,771
up €3,771 (+261%), from €1,443 to €5,214
of which Taxes: +€2,089
- Other debts -€2,296
down €2,296 (-94.2%), from €2,438 to €142
- Profit (loss) carried forward -€1,566
down €1,566 (-170%), from -€920 to -€2,486
- Trade debts +€338
up €338 (+943%), from €36 to €374
- Taxes +€570
up €570 (+2,868%), from €20 to €590
- Gross operating margin +€383
up €383, from -€302 to €81
- Other operating charges +€327
up €327 (+58.9%), from €555 to €883
- Financial charges +€132
up €132 (+308%), from €43 to €174
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 | €5,997 | €6,244 | +€247 | +4.1% |
| Current assets | 29/58 | €5,997 | €6,244 | +€247 | +4.1% |
| Amounts receivable within one year | 40/41 | - | €4,445 | +€4,445 | |
| Trade receivables | 40 | - | €4,431 | +€4,431 | |
| Other amounts receivable | 41 | - | €14 | +€14 | |
| Cash at bank and in hand | 54/58 | €5,773 | €1,506 | -€4,267 | -73.9% |
| Deferred charges and accrued income | 490/1 | €224 | €293 | +€70 | +31.1% |
| Total equity and liabilities | 10/49 | €5,997 | €6,244 | +€247 | +4.1% |
| Equity | 10/15 | €2,080 | €514 | -€1,566 | -75.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€920 | -€2,486 | -€1,566 | -170% |
| Amounts payable | 17/49 | €3,917 | €5,730 | +€1,813 | +46.3% |
| Amounts payable within one year | 42/48 | €3,917 | €5,730 | +€1,813 | +46.3% |
| Trade debts | 44 | €36 | €374 | +€338 | +943% |
| Suppliers | 440/4 | €36 | €374 | +€338 | +943% |
| Taxes, remuneration and social security | 45 | €1,443 | €5,214 | +€3,771 | +261% |
| Taxes | 450/3 | €1,443 | €3,532 | +€2,089 | +145% |
| Remuneration and social security | 454/9 | - | €1,682 | +€1,682 | |
| Other amounts payable | 47/48 | €2,438 | €142 | -€2,296 | -94.2% |
| Other operating charges | 640/8 | €555 | €883 | +€327 | +58.9% |
| Gross operating margin | 9900 | -€302 | €81 | +€383 | |
| Operating profit (loss) | 9901 | -€857 | -€801 | +€56 | +6.5% |
| Financial charges | 65/66B | €43 | €174 | +€132 | +308% |
| Recurring financial charges | 65 | €43 | €174 | +€132 | +308% |
| Profit (loss) for the period before taxes | 9903 | -€900 | -€976 | -€75 | -8.4% |
| Income taxes | 67/77 | €20 | €590 | +€570 | +2,868% |
| Profit (loss) for the period | 9904 | -€920 | -€1,566 | -€646 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€920 | -€1,566 | -€646 | -70.2% |
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 21 October 2026 via checked.be.