Trenta: what changed
Two fiscal 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.
Trenta
Largest movements
- Cash +€95,048
up €95,048 (+443.5%), from €21,433 to €116,481
mainly Net result for the year (+€71,063) and Tax, wage and social debts (+€23,383)
- Receivables within one year +€4,081
up €4,081 (+31.9%), from €12,799 to €16,880
- Formation expenses -€2,679
down €2,679 (-100.0%), from €2,679 to €0
- Reserves +€71,063
up €71,063 (+369.7%), from €19,222 to €90,285
- Tax, wage and social debts +€23,383
up €23,383 (+225.2%), from €10,383 to €33,766
- Other debts +€5,040
up €5,040 (+817.4%), from €617 to €5,656
- Trade debts -€2,761
down €2,761 (-58.1%), from €4,755 to €1,995
- Gross operating margin +€68,418
up €68,418 (+279.1%), from €24,516 to €92,934
- Taxes +€13,594
up €13,594 (+272.2%), from €4,994 to €18,589
- Depreciation +€2,748
up €2,748 (+917.2%), from €300 to €3,047
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.
Cash bridge derived
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 | €38,477 | €135,202 | +€96,725 | +251.4% |
| Formation expenses | 20 | €2,679 | €0 | -€2,679 | -100.0% |
| Fixed assets | 21/28 | €1,064 | €696 | -€368 | -34.6% |
| Tangible fixed assets | 22/27 | €1,064 | €696 | -€368 | -34.6% |
| Furniture and vehicles | 24 | €1,064 | €696 | -€368 | -34.6% |
| Current assets | 29/58 | €34,734 | €134,506 | +€99,772 | +287.2% |
| Amounts receivable within one year | 40/41 | €12,799 | €16,880 | +€4,081 | +31.9% |
| Trade receivables | 40 | €12,799 | €16,880 | +€4,081 | +31.9% |
| Cash at bank and in hand | 54/58 | €21,433 | €116,481 | +€95,048 | +443.5% |
| Deferred charges and accrued income | 490/1 | €502 | €1,146 | +€643 | +128.0% |
| Total equity and liabilities | 10/49 | €38,477 | €135,202 | +€96,725 | +251.4% |
| Equity | 10/15 | €22,722 | €93,785 | +€71,063 | +312.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €19,222 | €90,285 | +€71,063 | +369.7% |
| Distributable reserves | 133 | €19,222 | €90,285 | +€71,063 | +369.7% |
| Amounts payable | 17/49 | €15,755 | €41,417 | +€25,662 | +162.9% |
| Amounts payable within one year | 42/48 | €15,755 | €41,417 | +€25,662 | +162.9% |
| Trade debts | 44 | €4,755 | €1,995 | -€2,761 | -58.1% |
| Suppliers | 440/4 | €4,755 | €1,995 | -€2,761 | -58.1% |
| Taxes, remuneration and social security | 45 | €10,383 | €33,766 | +€23,383 | +225.2% |
| Taxes | 450/3 | €10,383 | €33,766 | +€23,383 | +225.2% |
| Other amounts payable | 47/48 | €617 | €5,656 | +€5,040 | +817.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €3,047 | +€2,748 | +917.2% |
| Gross operating margin | 9900 | €24,516 | €92,934 | +€68,418 | +279.1% |
| Operating profit (loss) | 9901 | €24,217 | €89,887 | +€65,670 | +271.2% |
| Financial charges | 65/66B | - | €235 | +€235 | |
| Recurring financial charges | 65 | - | €235 | +€235 | |
| Profit (loss) for the period before taxes | 9903 | €24,217 | €89,652 | +€65,435 | +270.2% |
| Income taxes | 67/77 | €4,994 | €18,589 | +€13,594 | +272.2% |
| Profit (loss) for the period | 9904 | €19,222 | €71,063 | +€51,841 | +269.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,222 | €71,063 | +€51,841 | +269.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.