Trendy Decor Projects: 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 Decor Projects
Largest movements
- Receivables within one year +€84,309
up €84,309 (+1,345%), from €6,268 to €90,577
of which Other amounts receivable: +€53,418
- Profit (loss) carried forward +€57,135
up €57,135, from -€28,685 to €28,450
- Trade debts +€29,377
up €29,377 (+372%), from €7,889 to €37,266
- Advances received -€4,417
down €4,417 (-100%), from €4,417 to €0
- Tax, wage and social debts +€2,562
up €2,562, from €0 to €2,562
- Gross operating margin +€68,561
up €68,561, from -€8,137 to €60,424
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,440 | €91,097 | +€84,657 | +1,315% |
| Fixed assets | 21/28 | €26 | €0 | -€26 | -100% |
| Financial fixed assets | 28 | €26 | €0 | -€26 | -100% |
| Current assets | 29/58 | €6,414 | €91,097 | +€84,682 | +1,320% |
| Amounts receivable within one year | 40/41 | €6,268 | €90,577 | +€84,309 | +1,345% |
| Trade receivables | 40 | €0 | €30,891 | +€30,891 | |
| Other amounts receivable | 41 | €6,268 | €59,686 | +€53,418 | +852% |
| Cash at bank and in hand | 54/58 | €146 | €519 | +€373 | +256% |
| Total equity and liabilities | 10/49 | €6,440 | €91,097 | +€84,657 | +1,315% |
| Equity | 10/15 | -€5,867 | €51,268 | +€57,135 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,818 | €2,818 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €0 | -€2,000 | -100% |
| Reserves not available under the articles | 1311 | €2,000 | €0 | -€2,000 | -100% |
| Distributable reserves | 133 | €818 | €2,818 | +€2,000 | +244% |
| Profit (loss) carried forward | 14 | -€28,685 | €28,450 | +€57,135 | |
| Amounts payable | 17/49 | €12,307 | €39,828 | +€27,522 | +224% |
| Amounts payable within one year | 42/48 | €12,307 | €39,828 | +€27,522 | +224% |
| Trade debts | 44 | €7,889 | €37,266 | +€29,377 | +372% |
| Suppliers | 440/4 | €7,889 | €37,266 | +€29,377 | +372% |
| Advances received on contracts in progress | 46 | €4,417 | €0 | -€4,417 | -100% |
| Taxes, remuneration and social security | 45 | €0 | €2,562 | +€2,562 | |
| Taxes | 450/3 | €0 | €2,562 | +€2,562 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,248 | €1,613 | +€364 | +29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €608 | €982 | +€374 | +61.4% |
| Gross operating margin | 9900 | -€8,137 | €60,424 | +€68,561 | |
| Operating profit (loss) | 9901 | -€9,993 | €57,830 | +€67,823 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €115 | €695 | +€579 | +503% |
| Recurring financial charges | 65 | €115 | €695 | +€579 | +503% |
| Profit (loss) for the period before taxes | 9903 | -€10,108 | €57,135 | +€67,243 | |
| Profit (loss) for the period | 9904 | -€10,108 | €57,135 | +€67,243 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,108 | €57,135 | +€67,243 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.