TRENDY TEX: 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 TEX
Largest movements
- Tangible fixed assets -€42,877
down €42,877 (-15.7%), from €272,440 to €229,563
of which Other tangible fixed assets: -€43,896
- Stocks and contracts -€37,325
down €37,325 (-8.5%), from €441,513 to €404,188
- Cash +€35,392
up €35,392 (+23.6%), from €149,692 to €185,084
mainly Net result for the year (+€87,413) and Depreciation (+€60,899)
- Short-term financial debts -€125,000
down €125,000 (-100.0%), from €125,000 to €0
- Profit (loss) carried forward +€67,412
up €67,412 (+20.6%), from €326,931 to €394,343
- Trade debts +€52,008
up €52,008 (+48.9%), from €106,396 to €158,404
- Debts after one year -€34,239
down €34,239 (-100.0%), from €34,239 to €0
- Current portion of long-term debt -€16,180
down €16,180 (-29.9%), from €54,196 to €38,016
- Gross operating margin +€129,878
up €129,878 (+39.6%), from €327,835 to €457,713
- Staff costs -€34,012
down €34,012 (-11.0%), from €308,866 to €274,854
- Write-downs +€23,320
up €23,320, from -€22,351 to €969
- Financial charges -€9,374
down €9,374 (-29.4%), from €31,924 to €22,550
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €889,049 | €837,119 | -€51,931 | -5.8% |
| Fixed assets | 21/28 | €275,560 | €232,683 | -€42,877 | -15.6% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €272,440 | €229,563 | -€42,877 | -15.7% |
| Plant, machinery and equipment | 23 | €1,277 | €427 | -€850 | -66.5% |
| Furniture and vehicles | 24 | €1,617 | €3,486 | +€1,869 | +115.5% |
| Other tangible fixed assets | 26 | €269,545 | €225,650 | -€43,896 | -16.3% |
| Financial fixed assets | 28 | €3,120 | €3,120 | = | 0.0% |
| Current assets | 29/58 | €613,489 | €604,436 | -€9,054 | -1.5% |
| Stocks and contracts in progress | 3 | €441,513 | €404,188 | -€37,325 | -8.5% |
| Stocks | 30/36 | €441,513 | €404,188 | -€37,325 | -8.5% |
| Amounts receivable within one year | 40/41 | €11,071 | €9,811 | -€1,261 | -11.4% |
| Trade receivables | 40 | €11,071 | €9,811 | -€1,261 | -11.4% |
| Cash at bank and in hand | 54/58 | €149,692 | €185,084 | +€35,392 | +23.6% |
| Deferred charges and accrued income | 490/1 | €11,214 | €5,354 | -€5,860 | -52.3% |
| Total equity and liabilities | 10/49 | €889,049 | €837,119 | -€51,931 | -5.8% |
| Equity | 10/15 | €462,931 | €530,343 | +€67,412 | +14.6% |
| Contributions | 10/11 | €68,000 | €68,000 | = | 0.0% |
| Reserves | 13 | €68,000 | €68,000 | = | 0.0% |
| Distributable reserves | 133 | €68,000 | €68,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €326,931 | €394,343 | +€67,412 | +20.6% |
| Amounts payable | 17/49 | €426,118 | €306,776 | -€119,343 | -28.0% |
| Amounts payable after more than one year | 17 | €34,239 | €0 | -€34,239 | -100.0% |
| Financial debts | 170/4 | €34,239 | €0 | -€34,239 | -100.0% |
| Amounts payable within one year | 42/48 | €391,880 | €306,776 | -€85,104 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €54,196 | €38,016 | -€16,180 | -29.9% |
| Financial debts | 43 | €125,000 | €0 | -€125,000 | -100.0% |
| Credit institutions | 430/8 | €125,000 | €0 | -€125,000 | -100.0% |
| Trade debts | 44 | €106,396 | €158,404 | +€52,008 | +48.9% |
| Suppliers | 440/4 | €106,396 | €158,404 | +€52,008 | +48.9% |
| Taxes, remuneration and social security | 45 | €76,287 | €74,397 | -€1,890 | -2.5% |
| Taxes | 450/3 | €40,231 | €39,011 | -€1,220 | -3.0% |
| Remuneration and social security | 454/9 | €36,057 | €35,387 | -€670 | -1.9% |
| Other amounts payable | 47/48 | €30,000 | €35,959 | +€5,959 | +19.9% |
| Non-recurring operating income | 76A | €11,600 | - | -€11,600 | |
| Remuneration, social security and pensions | 62 | €308,866 | €274,854 | -€34,012 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,792 | €60,899 | +€107 | +0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€22,351 | €969 | +€23,320 | |
| Other operating charges | 640/8 | €19,996 | €20,708 | +€711 | +3.6% |
| Gross operating margin | 9900 | €327,835 | €457,713 | +€129,878 | +39.6% |
| Operating profit (loss) | 9901 | -€39,469 | €100,283 | +€139,751 | |
| Financial income | 75/76B | €13,829 | €14,000 | +€172 | +1.2% |
| Recurring financial income | 75 | €13,829 | €14,000 | +€172 | +1.2% |
| Financial charges | 65/66B | €31,924 | €22,550 | -€9,374 | -29.4% |
| Recurring financial charges | 65 | €31,924 | €22,550 | -€9,374 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€57,564 | €91,733 | +€149,297 | |
| Income taxes | 67/77 | €359 | €4,320 | +€3,961 | +1102.5% |
| Profit (loss) for the period | 9904 | -€57,923 | €87,413 | +€145,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57,923 | €87,413 | +€145,336 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.