TRENDY CAR: 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 CAR
Largest movements
- Stocks and contracts +€191,472
up €191,472 (+30.1%), from €635,918 to €827,390
- Deferred charges and accrued income +€47,837
up €47,837 (+2,372%), from €2,017 to €49,855
- Receivables within one year -€45,615
down €45,615 (-29.9%), from €152,523 to €106,908
of which Trade receivables: -€37,493
- Other debts +€254,935
up €254,935 (+159%), from €160,489 to €415,424
- Profit (loss) carried forward -€39,314
down €39,314 (-16.8%), from €234,354 to €195,040
- Trade debts -€35,332
down €35,332 (-39.1%), from €90,370 to €55,038
- Gross operating margin -€72,153
down €72,153 (-57.4%), from €125,685 to €53,532
- Taxes -€9,135
down €9,135 (-60.0%), from €15,220 to €6,085
- Financial income -€3,664
down €3,664 (-43.3%), from €8,457 to €4,793
of which Financial income: -€3,664
- Other operating charges -€2,447
down €2,447 (-58.7%), from €4,170 to €1,723
- Depreciation -€2,303
down €2,303 (-27.3%), from €8,423 to €6,119
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 | €948,061 | €1,126,227 | +€178,167 | +18.8% |
| Fixed assets | 21/28 | €17,595 | €11,475 | -€6,119 | -34.8% |
| Tangible fixed assets | 22/27 | €17,595 | €11,475 | -€6,119 | -34.8% |
| Furniture and vehicles | 24 | €1,057 | €725 | -€332 | -31.4% |
| Other tangible fixed assets | 26 | €16,538 | €10,750 | -€5,788 | -35.0% |
| Current assets | 29/58 | €930,466 | €1,114,752 | +€184,286 | +19.8% |
| Stocks and contracts in progress | 3 | €635,918 | €827,390 | +€191,472 | +30.1% |
| Stocks | 30/36 | €635,918 | €827,390 | +€191,472 | +30.1% |
| Amounts receivable within one year | 40/41 | €152,523 | €106,908 | -€45,615 | -29.9% |
| Trade receivables | 40 | €40,437 | €2,944 | -€37,493 | -92.7% |
| Other amounts receivable | 41 | €112,085 | €103,963 | -€8,122 | -7.2% |
| Cash at bank and in hand | 54/58 | €140,008 | €130,600 | -€9,408 | -6.7% |
| Deferred charges and accrued income | 490/1 | €2,017 | €49,855 | +€47,837 | +2,372% |
| Total equity and liabilities | 10/49 | €948,061 | €1,126,227 | +€178,167 | +18.8% |
| Equity | 10/15 | €387,440 | €348,126 | -€39,314 | -10.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €3,086 | €3,086 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,086 | €3,086 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,086 | €3,086 | = | 0.0% |
| Profit (loss) carried forward | 14 | €234,354 | €195,040 | -€39,314 | -16.8% |
| Amounts payable | 17/49 | €560,621 | €778,101 | +€217,481 | +38.8% |
| Amounts payable within one year | 42/48 | €560,621 | €778,101 | +€217,481 | +38.8% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €90,370 | €55,038 | -€35,332 | -39.1% |
| Suppliers | 440/4 | €90,370 | €55,038 | -€35,332 | -39.1% |
| Advances received on contracts in progress | 46 | €55,400 | €59,800 | +€4,400 | +7.9% |
| Taxes, remuneration and social security | 45 | €54,362 | €47,840 | -€6,522 | -12.0% |
| Taxes | 450/3 | €15,273 | €6,085 | -€9,188 | -60.2% |
| Remuneration and social security | 454/9 | €39,089 | €41,755 | +€2,666 | +6.8% |
| Other amounts payable | 47/48 | €160,489 | €415,424 | +€254,935 | +159% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,423 | €6,119 | -€2,303 | -27.3% |
| Other operating charges | 640/8 | €4,170 | €1,723 | -€2,447 | -58.7% |
| Non-recurring operating charges | 66A | €51,620 | €7,000 | -€44,620 | -86.4% |
| Gross operating margin | 9900 | €125,685 | €53,532 | -€72,153 | -57.4% |
| Operating profit (loss) | 9901 | €61,472 | €38,689 | -€22,782 | -37.1% |
| Financial income | 75/76B | €8,457 | €4,793 | -€3,664 | -43.3% |
| Recurring financial income | 75 | €8,457 | €4,793 | -€3,664 | -43.3% |
| Non-recurring financial income | 76B | €8,457 | €4,793 | -€3,664 | -43.3% |
| Financial charges | 65/66B | €14,681 | €15,711 | +€1,030 | +7.0% |
| Recurring financial charges | 65 | €14,681 | €15,711 | +€1,030 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €55,248 | €27,771 | -€27,477 | -49.7% |
| Income taxes | 67/77 | €15,220 | €6,085 | -€9,135 | -60.0% |
| Profit (loss) for the period | 9904 | €40,028 | €21,686 | -€18,342 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,028 | €21,686 | -€18,342 | -45.8% |
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 22 October 2026 via checked.be.