TRENTA DESIGN: what changed
TRENTA DESIGN
Largest movements
- Tangible fixed assets -€24,426
down €24,426 (-84.3%), from €28,989 to €4,563
of which Other tangible fixed assets: -€22,294
- Receivables within one year +€24,123
up €24,123 (+1,018%), from €2,369 to €26,492
of which Trade receivables: +€24,124
- Cash +€1,471
up €1,471 (+841%), from €175 to €1,646
mainly Other debts (+€23,845) and Investment in fixed assets (net) (+€22,294)
- Profit (loss) carried forward -€23,895
down €23,895, from €3,709 to -€20,185
- Other debts +€23,845
up €23,845 (+281%), from €8,483 to €32,328
- Debts after one year -€2,131
down €2,131 (-92.1%), from €2,313 to €182
- Tax, wage and social debts +€2,034
up €2,034 (+850%), from €239 to €2,273
of which Taxes: +€2,034
- Trade debts +€938
up €938 (+111%), from €847 to €1,785
- Other operating charges +€22,566
up €22,566 (+2,701%), from €835 to €23,402
- Depreciation -€3,507
down €3,507 (-62.2%), from €5,639 to €2,133
- Gross operating margin -€3,054
down €3,054 (-50.3%), from €6,076 to €3,022
- Financial charges -€221
down €221 (-29.3%), from €754 to €533
- Staff costs -€77
down €77 (-9.7%), from €795 to €717
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,050 | €35,936 | +€886 | +2.5% |
| Fixed assets | 21/28 | €28,989 | €4,563 | -€24,426 | -84.3% |
| Tangible fixed assets | 22/27 | €28,989 | €4,563 | -€24,426 | -84.3% |
| Plant, machinery and equipment | 23 | €5,051 | €4,126 | -€925 | -18.3% |
| Furniture and vehicles | 24 | €1,644 | €437 | -€1,208 | -73.4% |
| Other tangible fixed assets | 26 | €22,294 | €0 | -€22,294 | -100% |
| Current assets | 29/58 | €6,061 | €31,373 | +€25,312 | +418% |
| Stocks and contracts in progress | 3 | €3,241 | €3,158 | -€83 | -2.6% |
| Stocks | 30/36 | €3,241 | €3,158 | -€83 | -2.6% |
| Amounts receivable within one year | 40/41 | €2,369 | €26,492 | +€24,123 | +1,018% |
| Trade receivables | 40 | - | €24,124 | +€24,124 | |
| Other amounts receivable | 41 | €2,369 | €2,368 | -€1 | 0.0% |
| Cash at bank and in hand | 54/58 | €175 | €1,646 | +€1,471 | +841% |
| Deferred charges and accrued income | 490/1 | €277 | €78 | -€199 | -71.9% |
| Total equity and liabilities | 10/49 | €35,050 | €35,936 | +€886 | +2.5% |
| Equity | 10/15 | €21,131 | -€2,764 | -€23,895 | |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €9,362 | €9,362 | = | 0.0% |
| Distributable reserves | 133 | €9,362 | €9,362 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,709 | -€20,185 | -€23,895 | |
| Amounts payable | 17/49 | €13,919 | €38,700 | +€24,780 | +178% |
| Amounts payable after more than one year | 17 | €2,313 | €182 | -€2,131 | -92.1% |
| Financial debts | 170/4 | €2,313 | €182 | -€2,131 | -92.1% |
| Amounts payable within one year | 42/48 | €11,606 | €38,517 | +€26,912 | +232% |
| Current portion of amounts payable after more than one year | 42 | €2,036 | €2,131 | +€95 | +4.7% |
| Trade debts | 44 | €847 | €1,785 | +€938 | +111% |
| Suppliers | 440/4 | €847 | €1,785 | +€938 | +111% |
| Taxes, remuneration and social security | 45 | €239 | €2,273 | +€2,034 | +850% |
| Taxes | 450/3 | €239 | €2,273 | +€2,034 | +850% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €8,483 | €32,328 | +€23,845 | +281% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €14,205 | +€14,205 | |
| Remuneration, social security and pensions | 62 | €795 | €717 | -€77 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,639 | €2,133 | -€3,507 | -62.2% |
| Other operating charges | 640/8 | €835 | €23,402 | +€22,566 | +2,701% |
| Gross operating margin | 9900 | €6,076 | €3,022 | -€3,054 | -50.3% |
| Operating profit (loss) | 9901 | -€1,194 | -€23,230 | -€22,036 | -1,845% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €754 | €533 | -€221 | -29.3% |
| Recurring financial charges | 65 | €754 | €533 | -€221 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,948 | -€23,763 | -€21,814 | -1,120% |
| Income taxes | 67/77 | €131 | €132 | +€1 | +0.7% |
| Profit (loss) for the period | 9904 | -€2,079 | -€23,895 | -€21,815 | -1,049% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,079 | -€23,895 | -€21,815 | -1,049% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.