TRENDY-AVENUE: 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.
TRENDY-AVENUE
Largest movements
- Cash +€25,854
up €25,854 (+87.4%), from €29,571 to €55,425
mainly Receivables within one year (+€22,435) and Depreciation (+€11,298)
- Receivables within one year -€22,435
down €22,435 (-74.8%), from €30,000 to €7,565
- Tangible fixed assets -€11,298
down €11,298 (-3.5%), from €320,955 to €309,656
of which Land and buildings: -€10,631
- Other debts -€6,105
down €6,105 (-1.4%), from €440,293 to €434,188
- Gross operating margin +€3,070
up €3,070 (+37.7%), from €8,150 to €11,220
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 | €383,607 | €375,728 | -€7,879 | -2.1% |
| Fixed assets | 21/28 | €321,608 | €310,309 | -€11,298 | -3.5% |
| Tangible fixed assets | 22/27 | €320,955 | €309,656 | -€11,298 | -3.5% |
| Land and buildings | 22 | €304,720 | €294,089 | -€10,631 | -3.5% |
| Plant, machinery and equipment | 23 | €16,235 | €15,567 | -€667 | -4.1% |
| Financial fixed assets | 28 | €653 | €653 | = | 0.0% |
| Current assets | 29/58 | €62,000 | €65,419 | +€3,419 | +5.5% |
| Amounts receivable within one year | 40/41 | €30,000 | €7,565 | -€22,435 | -74.8% |
| Other amounts receivable | 41 | €30,000 | €7,565 | -€22,435 | -74.8% |
| Cash at bank and in hand | 54/58 | €29,571 | €55,425 | +€25,854 | +87.4% |
| Deferred charges and accrued income | 490/1 | €2,429 | €2,429 | = | 0.0% |
| Total equity and liabilities | 10/49 | €383,607 | €375,728 | -€7,879 | -2.1% |
| Equity | 10/15 | -€56,849 | -€58,623 | -€1,775 | -3.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | €25,000 | = | 0.0% |
| Issued capital | 100 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Legal reserve | 130 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,349 | -€86,123 | -€1,775 | -2.1% |
| Amounts payable | 17/49 | €440,456 | €434,351 | -€6,105 | -1.4% |
| Amounts payable within one year | 42/48 | €440,456 | €434,351 | -€6,105 | -1.4% |
| Trade debts | 44 | €163 | €163 | = | 0.0% |
| Suppliers | 440/4 | €163 | €163 | = | 0.0% |
| Other amounts payable | 47/48 | €440,293 | €434,188 | -€6,105 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,299 | €11,298 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,654 | €1,707 | +€52 | +3.2% |
| Gross operating margin | 9900 | €8,150 | €11,220 | +€3,070 | +37.7% |
| Operating profit (loss) | 9901 | -€4,803 | -€1,785 | +€3,018 | +62.8% |
| Financial income | 75/76B | €29 | €85 | +€56 | +196% |
| Recurring financial income | 75 | €29 | €85 | +€56 | +196% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,847 | -€1,775 | +€3,073 | +63.4% |
| Profit (loss) for the period | 9904 | -€4,847 | -€1,775 | +€3,073 | +63.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,847 | -€1,775 | +€3,073 | +63.4% |
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.