TRIMATIC (0823.937.004): financials and annual accounts

TRIMATIC

Sint-Katelijne-Waver ·KBO/BCE: BE 0823.937.004

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
Total assets`20/58`	777,391	685,146	534,208	351,934	343,295	278,657	157,043	201,472	171,974	175,547	103,034	129,818	66,313	56,822	64,991
Fixed assets`21/28`	121,719	121,675	128,995	41,340	33,664	41,974	23,386	29,703	35,670	14,926	18,287	12,927	4,687	9,326	12,770
Tangible fixed assets`22/27`	118,944	118,740	126,700	39,285	31,849	40,399	22,301	28,858	35,065	14,561	18,287	12,927	4,687	9,326	12,770
Land and buildings`22`	15,415	12,712	10,560	1,648	2,472	3,296	4,120	4,944	5,774	6,636	8,102	121	159	199	248
Plant, machinery and equipment`23`	14,445	14,436	10,311	8,755	9,717	6,260	6,620	7,658	6,272	1,851	2,693	3,449	1,668	1,793	831
Furniture and vehicles`24`	61,428	51,490	48,595	17,939	2,458	7,385	11,560	16,256	23,019	6,074	7,492	9,357	2,860	7,335	11,691
Leasing and similar rights`25`	27,657	40,103	57,234	10,943	17,201	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	2,775	2,935	2,295	2,055	1,815	1,575	1,085	845	605	365	-	-	-	-	-
Current assets`29/58`	655,672	563,471	405,213	310,594	309,632	236,683	133,658	171,770	136,304	160,621	84,747	116,891	61,626	47,495	52,220
Amounts receivable after more than one year`29`	-	-	-	-	76,800	43,300	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	76,800	43,300	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	30,411	33,289	29,902	25,364	19,836	20,346	21,210	53,288	23,565	26,851	5,850	10,500	-	3,000	2,500
Stocks`30/36`	30,411	33,289	29,902	25,364	19,836	20,346	21,210	53,288	23,565	26,851	5,850	10,500	-	3,000	2,500
Amounts receivable within one year`40/41`	87,973	90,121	83,290	97,401	84,122	67,669	77,582	109,114	107,933	95,188	73,385	89,836	51,259	36,087	45,035
Trade receivables`40`	85,659	83,215	77,298	87,689	72,809	58,784	64,404	93,165	81,997	72,496	54,366	74,660	32,468	27,629	38,384
Other amounts receivable`41`	2,314	6,906	5,992	9,712	11,313	8,885	13,178	15,949	25,936	22,692	19,018	15,177	18,791	8,458	6,650
Cash at bank and in hand`54/58`	528,027	425,226	278,203	181,585	115,344	96,861	19,898	478	2,486	38,582	5,513	16,555	10,366	8,408	4,686
Deferred charges and accrued income`490/1`	9,260	14,836	13,818	6,244	13,530	8,508	14,967	8,890	2,320	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	777,391	685,146	534,208	351,934	343,295	278,657	157,043	201,472	171,974	175,547	103,034	129,818	66,313	56,822	64,991
Equity`10/15`	652,920	563,465	410,644	274,310	256,016	184,760	115,180	87,510	67,809	92,944	43,314	55,808	23,970	26,802	28,791
Contributions`10/11`	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300	6,300
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300
Contributions outside capital`11`	-	-	6,300	6,300	6,300	6,300	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	6,300	6,300	6,300	6,300	-	-	-	-	-	-	-	-	-
Reserves`13`	646,620	557,165	404,344	268,010	249,716	178,460	108,880	81,210	67,884	86,644	37,014	49,508	17,670	20,502	22,491
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	646,620	557,165	404,344	266,150	247,856	176,600	107,020	79,350	66,024	84,784	35,154	47,648	15,810	18,642	20,631
Profit (loss) carried forward`14`	-	-	-	-	-	-	-	-	-6,375	-	-	-	-	-	-
Amounts payable`17/49`	124,471	121,681	123,565	77,624	87,279	93,897	41,863	113,962	104,165	82,603	59,720	74,010	42,343	30,019	36,199
Amounts payable after more than one year`17`	9,530	25,996	39,399	7,970	13,424	21,328	7,086	11,460	15,757	-	-	-	-	-	-
Financial debts`170/4`	9,530	25,996	39,399	7,970	13,424	21,328	7,086	11,460	15,757	-	-	-	-	-	-
Amounts payable within one year`42/48`	114,941	95,685	80,669	69,653	73,855	72,569	34,777	101,343	88,409	82,603	59,720	74,010	42,343	30,019	33,879
Current portion of amounts payable after more than one year`42`	20,221	17,159	20,108	10,007	12,904	14,126	9,374	8,068	5,898	3,333	3,333	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	22,412	6,354	-	-	-	-	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	22,412	6,354	-	-	-	-	-	-
Trade debts`44`	10,097	23,106	6,952	23,380	12,472	21,305	7,572	38,775	44,752	45,830	29,816	43,398	24,388	15,847	16,160
Suppliers`440/4`	10,097	23,106	6,952	23,380	12,472	21,305	7,572	38,775	44,752	45,830	29,816	43,398	24,388	15,847	16,160
Taxes, remuneration and social security`45`	74,079	44,922	45,498	31,303	47,819	36,797	17,831	16,088	25,030	30,650	12,792	30,007	17,954	11,869	14,097
Taxes`450/3`	57,756	26,702	33,071	23,856	36,078	29,413	6,425	8,711	12,881	25,348	5,707	22,990	15,873	11,089	14,097
Remuneration and social security`454/9`	16,324	18,220	12,428	7,447	11,741	7,384	11,406	7,377	12,148	5,302	7,086	7,017	2,082	780	-
Other amounts payable`47/48`	10,544	10,499	8,111	4,964	660	341	-	16,000	6,375	2,790	13,778	605	-	2,304	3,622
Accrued charges and deferred income`492/3`	-	-	3,497	-	-	-	-	1,159	-	-	-	-	-	-	2,320
Income statement
Non-recurring operating income`76A`	12,864	-	1,000	7,550	-	-	16,264	-	-	2,446	-	4,404	-	-	-
Gross operating margin`9900`	451,649	418,630	362,472	331,835	295,424	269,411	216,231	234,672	151,696	168,640	108,974	91,193	43,666	34,921	53,176
Remuneration, social security and pensions`62`	139,699	143,847	129,352	128,888	144,302	126,984	133,777	126,454	103,560	74,206	84,325	31,690	14,946	10,258	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	48,706	48,365	32,202	14,114	17,384	13,058	13,221	31,899	13,322	8,108	8,920	8,184	3,256	8,417	13,816
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	704	-	-	-	-	-
Other operating charges`640/8`	2,420	1,350	1,351	1,299	1,062	1,391	1,234	1,676	2,042	1,670	1,813	1,132	2,670	999	2,260
Non-recurring operating charges`66A`	167	121	-	135	925	-	602	-	1,763	-	1,604	-	2,108	-	-
Operating profit (loss)`9901`	260,658	224,948	199,567	187,399	131,752	127,978	67,397	74,643	31,009	83,953	13,916	50,187	22,795	15,247	37,100
Financial income`75/76B`	648	435	478	142	3	224	1,641	5	108	18	18	92	93	36	29
Recurring financial income`75`	648	435	478	142	3	224	1,641	5	108	18	18	92	93	36	29
Financial charges`65/66B`	5,690	3,817	3,609	3,358	3,898	4,558	5,177	3,644	3,433	2,080	2,419	2,932	2,427	1,878	2,739
Recurring financial charges`65`	5,690	3,817	3,609	3,358	3,898	4,558	5,177	3,644	3,004	2,080	2,419	2,932	2,427	1,878	2,739
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	429	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	255,616	221,565	196,435	184,184	127,856	123,643	63,861	71,004	27,685	81,890	9,911	51,752	18,353	13,406	34,390
Income taxes`67/77`	80,600	68,744	60,102	55,890	38,252	35,754	20,035	20,845	13,445	32,260	5,804	19,914	10,519	6,534	11,899
Profit (loss) for the period`9904`	175,016	152,822	136,334	128,293	89,605	87,890	43,826	50,159	14,240	49,630	4,106	31,838	7,834	6,872	22,491
Profit (loss) for the period to be appropriated`9905`	175,016	152,822	136,334	128,293	89,605	87,890	43,826	50,159	14,240	49,630	4,106	31,838	7,834	6,872	22,491
Appropriation of the result
Profit (loss) to be appropriated`9906`	175,016	152,822	136,334	128,293	89,605	87,890	43,826	50,159	14,240	49,630	4,106	31,838	7,834	6,872	22,491
Transfer from equity`791/2`	85,561	-	-	110,000	18,348	18,310	16,156	14,458	33,000	-	16,600	-	10,667	8,861	-
Transfer to equity`691/2`	175,016	152,822	136,334	128,293	89,605	87,890	43,826	34,159	14,240	49,630	4,106	31,838	7,834	6,872	22,491
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	175,016	152,822	136,334	128,293	89,605	87,890	43,826	34,159	14,240	49,630	4,106	31,838	7,834	6,872	20,631
Profit to be distributed`694/7`	85,561	-	-	110,000	18,348	18,310	16,156	30,458	39,375	-	16,600	-	10,667	8,861	-
Return on contributions (dividend)`694`	85,561	-	-	110,000	18,348	18,310	16,156	30,458	39,375	-	16,600	-	10,667	8,861	-
Social balance sheet
Average staff (FTE)`9087`	2.8	2.9	2.5	2.6	3	3	3	3	2.5	2	2.2	1	0.4	0.4	-
Hours worked`1013`	3,742	41,488	3,416	3,782	4,328	3,704	4,304	4,352	3,632	2,944	3,064	1,280	600	340	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-06-2026	2026-00210366	PDF
31-12-2024	micro format	03-07-2025	2025-00221946	PDF
31-12-2023	micro format	27-06-2024	2024-00169961	PDF
31-12-2022	micro format	03-08-2023	2023-00309351	PDF
31-12-2021	micro format	26-07-2022	2022-20221698	PDF
31-12-2020	micro format	09-08-2021	2021-47200403	PDF
31-12-2019	micro format	17-08-2020	2020-41900053	PDF
31-12-2018	micro format	31-07-2019	2019-41500179	PDF
31-12-2017	micro format	24-08-2018	2018-50100241	PDF
31-12-2016	micro format	04-08-2017	2017-41500501	PDF
31-12-2015	abbreviated format	26-09-2016	2016-61300481	PDF
31-12-2014	abbreviated format	28-08-2015	2015-53100450	PDF
31-12-2013	abbreviated format	27-08-2014	2014-48000379	PDF
31-12-2012	abbreviated format	27-08-2013	2013-48000356	PDF
31-12-2011	abbreviated format	31-08-2012	2012-55000167	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EBITDA	309,364	273,312	231,769	201,513	149,136	141,036	80,618	106,542	44,331	92,060	22,836	58,371	26,051	23,664	50,916
Cash flow	223,722	201,186	168,536	142,407	106,989	100,948	57,047	82,058	27,562	57,738	13,027	40,022	11,090	15,289	36,307
Investment in fixed assets	60,266	41,045	94,451	51,875	9,999	31,646	7,505	25,931	36,829	6,704	15,884	16,424	3,724	4,973	26,586
Change in cash	102,802	147,023	96,618	66,242	18,483	76,963	19,420	-2,008	-36,096	33,069	-11,042	6,188	1,958	3,723	-
Working capital	540,731	467,785	324,544	240,941	235,777	164,114	98,881	70,426	47,895	78,018	25,027	42,881	19,283	17,476	18,341
Solvency	84.0%	82.2%	76.9%	77.9%	74.6%	66.3%	73.3%	43.4%	39.4%	52.9%	42.0%	43.0%	36.1%	47.2%	44.3%
Current ratio	5.70	5.89	5.02	4.46	4.19	3.26	3.84	1.69	1.54	1.94	1.42	1.58	1.46	1.58	1.54
Quick ratio	5.44	5.54	4.65	4.09	3.92	2.98	3.23	1.17	1.28	1.62	1.32	1.44	1.46	1.48	1.47
Debt to equity	0.19	0.22	0.30	0.28	0.34	0.51	0.36	1.30	1.54	0.89	1.38	1.33	1.77	1.12	1.26
ROE	26.8%	27.1%	33.2%	46.8%	35.0%	47.6%	38.0%	57.3%	21.0%	53.4%	9.5%	57.0%	32.7%	25.6%	78.1%
ROA	22.5%	22.3%	25.5%	36.5%	26.1%	31.5%	27.9%	24.9%	8.3%	28.3%	4.0%	24.5%	11.8%	12.1%	34.6%
Interest coverage	54.37	71.60	64.21	60.01	38.26	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	4	3	3	3
full-time	2	2	2	2	3
part-time	1	2	1	1	-
in full-time equivalents	2.8	2.8	2.5	2.5	3
Average over the year, in full-time equivalents	2.8	2.9	2.5	2.6	3
On a permanent contract	3	3	3	3	3
Joined	-	1	2	2	1
Left	-	1	2	3	1

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€60,026	€40,405	€94,211	€51,635	€9,759
Financial fixed assets	€240	€640	€240	€240	€240
Depreciation and write-downs of the year	€48,706	€48,365	€32,202	€14,114	€17,384

TRIMATIC

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.0%

Current ratio5.70

Return on assets22.5%

Staff

Staff cost per FTE€49,892

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TRIMATIC

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