TRIMOS (0478.529.704): financials and annual accounts

TRIMOS

Saint-Josse-ten-Noode ·KBO/BCE: BE 0478.529.704

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.1m	1.1m	1.2m	1.1m	956,040	714,652	858,642	836,103	796,648	778,284	757,850	858,253	832,637	854,612	903,609	896,046	902,232	897,811	894,787	930,360
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	1,278
Fixed assets`21/28`	1.1m	1.1m	1.1m	1.0m	761,963	628,308	633,037	620,083	661,551	703,030	730,637	723,780	756,165	745,012	773,323	780,258	805,420	828,239	836,117	822,854
Tangible fixed assets`22/27`	1.1m	1.1m	1.1m	1.0m	761,963	628,308	633,037	620,083	661,551	703,030	730,637	723,780	756,165	744,078	772,389	779,324	804,486	827,305	834,544	820,642
Land and buildings`22`	1.1m	1.1m	1.1m	1.0m	761,963	628,308	633,037	620,083	661,551	703,030	730,637	723,780	756,165	531,726	563,738	589,669	603,813	618,218	632,625	647,030
Plant, machinery and equipment`23`	2,458	-	-	-	-	-	-	-	-	-	-	-	-	212,352	208,651	189,655	200,673	209,087	201,919	173,612
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	934	934	934	934	934	934	934
Current assets`29/58`	8,937	50,291	127,557	9,594	194,077	86,344	225,605	216,020	135,097	75,254	27,213	134,473	76,472	109,600	130,286	115,788	96,812	69,572	58,670	107,506
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	15,000	15,000	15,000	15,000
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	15,000	15,000	15,000	15,000
Amounts receivable within one year`40/41`	5,070	7,956	0	5,000	-	5,040	-	6,527	2,488	2,235	1,911	2,542	17,418	21,588	29,718	34,806	28,965	23,908	16,099	24,172
Trade receivables`40`	70	2,956	-	-	-	40	-	-	-	-	-	-	-	-	7,374	7,374	13,684	9,030	3,936	11,829
Other amounts receivable`41`	5,000	5,000	0	5,000	-	5,000	-	6,527	2,488	2,235	1,911	2,542	17,418	21,588	22,344	27,432	15,281	14,878	12,163	12,343
Cash at bank and in hand`54/58`	2,879	36,594	111,955	750	192,383	80,778	225,374	207,055	129,335	70,053	22,401	130,017	57,337	88,012	85,568	65,982	52,847	30,664	27,571	67,499
Deferred charges and accrued income`490/1`	988	5,741	15,603	3,844	1,694	526	231	2,438	3,274	2,966	2,901	1,914	1,717	-	-	-	-	-	-	835
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.1m	1.1m	1.2m	1.1m	956,040	714,652	858,642	836,103	796,648	778,284	757,850	858,253	832,637	854,612	903,609	896,046	902,232	897,811	894,787	930,360
Equity`10/15`	374,611	374,508	384,920	341,274	255,704	214,608	209,086	199,243	172,915	148,257	122,585	91,381	61,089	52,442	65,367	62,535	51,316	44,105	44,135	56,080
Contributions`10/11`	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000
Capital`10`	175,000	175,000	175,000	175,000	175,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000	175,000
Reserves`13`	9,289	9,284	9,284	7,102	2,823	768	492	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-distributable reserves`130/1`	9,289	9,284	9,284	7,102	2,823	768	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	9,289	9,284	9,284	7,102	2,823	768	492	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	190,322	190,224	200,636	159,173	77,881	38,840	33,594	24,243	-2,085	-26,743	-52,415	-83,619	-113,911	-122,558	-109,633	-112,465	-123,684	-130,895	-130,865	-118,920
Amounts payable`17/49`	712,358	744,294	817,118	710,843	700,336	500,044	649,556	636,860	623,733	630,027	635,265	766,872	771,548	802,170	838,242	833,511	850,916	853,706	850,652	874,280
Amounts payable after more than one year`17`	591,666	591,666	591,666	511,666	561,666	1,666	536,666	536,856	536,856	536,856	551,856	536,856	661,856	491,855	785,908	776,809	776,808	651,809	792,859	832,433
Financial debts`170/4`	590,000	590,000	590,000	510,000	560,000	-	535,000	535,000	535,000	535,000	550,000	535,000	660,000	489,999	784,052	774,953	774,952	649,953	791,193	832,433
Other amounts payable`178/9`	1,666	1,666	1,666	1,666	1,666	1,666	1,666	1,856	1,856	1,856	1,856	1,856	1,856	1,856	1,856	1,856	1,856	1,856	1,666	-
Amounts payable within one year`42/48`	97,694	130,620	181,578	153,318	72,594	496,630	99,727	100,004	80,585	93,014	83,258	229,574	105,768	306,349	45,937	51,230	55,729	201,897	57,793	41,542
Current portion of amounts payable after more than one year`42`	95,000	120,000	120,000	120,000	70,000	480,000	70,000	70,000	70,000	85,000	70,000	215,000	90,000	-	15,000	17,480	17,480	142,480	11,240	2,480
Financial debts`43`	-	-	-	-	-	-	-	9,534	6,560	6,559	4,846	4,636	2,067	612	25,432	28,067	31,296	53,718	40,658	36,506
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	2,500	3,125	-	-	-	-	-	-	-	-
Other loans`439`	-	-	-	-	-	-	-	9,534	6,560	6,559	2,346	1,511	2,067	612	25,432	28,067	31,296	53,718	40,658	36,506
Trade debts`44`	2,694	6,904	57,692	33,318	2,594	16,044	720	8,106	3,500	930	-	1,000	1,415	929	1,126	2,043	4,691	2,304	2,545	-
Suppliers`440/4`	2,694	6,904	57,692	33,318	2,594	16,044	720	8,106	3,500	930	-	1,000	1,415	929	1,126	2,043	4,691	2,304	2,545	-
Taxes, remuneration and social security`45`	0	3,716	3,716	-	-	-	26,532	11,839	-	-	484	859	4,359	242	755	13	13	1,181	1,136	289
Taxes`450/3`	0	3,716	3,716	-	-	-	26,532	11,839	-	-	484	859	4,359	242	755	13	13	1,181	1,136	289
Other amounts payable`47/48`	-	0	170	-	-	586	2,475	525	525	525	7,928	8,079	7,927	304,566	3,624	3,627	2,249	2,214	2,214	2,267
Accrued charges and deferred income`492/3`	22,998	22,008	43,875	45,858	66,076	1,748	13,163	-	6,292	157	151	442	3,924	3,966	6,397	5,472	18,379	-	-	305
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	115,031	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	251	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	149,722	135,572	148,159	168,010	117,737	78,201	102,870	104,470	100,234	95,772	99,385	96,977	84,393	85,676	82,156	75,568	75,792	64,057	53,240	64,369
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	14,797	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	74,801	75,457	72,868	64,411	53,396	46,622	45,357	41,468	41,479	41,480	40,554	37,394	36,893	49,632	41,543	27,444	27,557	27,959	26,955	24,944
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,093	-	-	-	916	-	-
Other operating charges`640/8`	62,491	60,532	13,441	12,395	12,781	12,081	11,907	12,698	11,737	11,597	10,748	10,629	10,510	11,217	9,905	9,760	13,344	7,438	11,021	7,627
Non-recurring operating charges`66A`	-	-	-	-	-	-	1,671	-	-	-	-	-	934	-	-	-	-	-	-	-
Operating profit (loss)`9901`	12,430	-417	61,851	91,203	51,560	19,499	43,934	50,304	47,018	42,695	48,083	48,954	36,990	13,734	30,708	38,364	34,891	27,744	15,264	31,798
Financial income`75/76B`	-	-	0	2	-	-	1	49	4	9	243	472	887	690	361	358	537	463	1,375	2,049
Recurring financial income`75`	-	-	0	2	-	-	1	49	4	9	243	472	887	690	361	358	537	463	1,375	2,049
Financial charges`65/66B`	12,326	9,995	6,490	5,635	10,464	13,977	18,116	11,987	22,364	17,031	17,122	19,134	28,309	27,349	28,201	27,571	28,217	28,169	29,029	42,540
Recurring financial charges`65`	12,326	9,995	6,490	5,635	10,464	13,977	18,116	11,987	22,364	17,031	17,122	19,134	28,309	27,349	28,201	27,571	28,217	28,169	29,029	42,540
Profit (loss) for the period before taxes`9903`	104	-10,412	55,361	85,570	41,096	5,522	25,818	38,366	24,658	25,673	31,204	30,292	8,634	-12,925	2,868	11,151	7,211	38	-12,390	-8,693
Income taxes`67/77`	-	0	11,716	-	-	-	15,975	12,038	-	1	-	-	-13	-	36	-68	-	68	-445	-
Profit (loss) for the period`9904`	104	-10,412	43,646	85,570	41,096	5,522	9,844	26,328	24,658	25,672	31,204	30,292	8,647	-12,925	2,832	11,219	7,211	-30	-11,945	-8,693
Profit (loss) for the period to be appropriated`9905`	104	-10,412	43,646	85,570	41,096	5,522	9,844	26,328	24,658	25,672	31,204	30,292	8,647	-12,925	2,832	11,219	7,211	-30	-11,945	-8,693
Appropriation of the result
Profit (loss) to be appropriated`9906`	190,327	190,224	202,818	163,451	79,936	39,116	34,086	24,243	-2,085	-26,743	-52,415	-83,619	-113,911	-122,558	-109,633	-112,465	-123,684	-130,895	-130,865	-118,920
Profit (loss) brought forward from the previous period`14P`	190,224	200,636	159,173	77,881	38,840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	5	0	2,182	4,279	2,055	276	492	-	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	5	0	2,182	4,279	2,055	276	492	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-06-2026	2026-00181244	PDF
31-12-2024	micro format	30-07-2025	2025-00328498	PDF
31-12-2023	micro format	30-07-2024	2024-00300637	PDF
31-12-2022	micro format	28-06-2023	2023-00166517	PDF
31-12-2021	micro format	30-05-2022	2022-20036687	PDF
31-12-2020	micro format	25-05-2021	2021-15200129	PDF
31-12-2019	micro format	26-05-2020	2020-13000571	PDF
31-12-2018	micro format	05-10-2019	2019-69000453	PDF
31-12-2017	micro format	31-08-2018	2018-60900440	PDF
31-12-2016	micro format	31-08-2017	2017-59500456	PDF
31-12-2015	full format	31-08-2016	2016-57500196	PDF
31-12-2014	full format	29-08-2015	2015-54100392	PDF
31-12-2013	full format	31-08-2014	2014-56600471	PDF
31-12-2012	full format	30-08-2013	2013-56800080	PDF
31-12-2011	full format	24-08-2012	2012-45200302	PDF
31-12-2010	full format	30-08-2011	2011-49000341	PDF
31-12-2009	full format	13-09-2010	2010-54100582	PDF
31-12-2008	full format	08-09-2009	2009-75400042	PDF
31-12-2007	full format	29-08-2008	2008-70000108	PDF
31-12-2006	abbreviated format	31-08-2007	2007-71400205	PDF
31-12-2005	abbreviated format	30-08-2006	2006-72503714	PDF
31-12-2004	abbreviated format	03-10-2005	2005-79201265	PDF
31-12-2003	abbreviated format	06-08-2004	2004-58702674	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	87,231	75,039	134,719	155,614	104,956	66,121	89,291	91,772	88,497	84,175	88,637	86,348	73,883	63,366	72,251	65,808	62,448	55,703	42,219	56,742
Cash flow	74,905	65,044	116,513	149,982	94,492	52,144	55,201	67,796	66,137	67,152	71,758	67,686	45,540	36,707	44,375	38,663	34,768	27,929	15,010	16,251
Investment in fixed assets (approximation)	84,322	69,487	107,420	344,971	187,051	41,893	58,311	0	0	13,872	47,411	5,009	48,980	21,321	34,608	2,282	4,738	20,081	40,218	26,526
Change in cash	-33,714	-75,361	111,204	-191,633	111,605	-144,596	18,319	77,720	59,282	47,652	-107,616	72,680	-30,675	2,444	19,586	13,135	22,183	3,093	-39,928	-
Working capital	-88,757	-80,329	-54,021	-143,724	121,483	-410,286	125,878	116,016	54,512	-17,760	-56,045	-95,101	-29,296	-196,749	84,349	64,558	41,083	-132,325	877	65,964
EBIT margin	-	-	-	-	-	-	-	-	40.9%	-	-	-	-	-	-	-	-	-	-	-
Solvency	34.5%	33.5%	32.0%	32.4%	26.7%	30.0%	24.4%	23.8%	21.7%	19.0%	16.2%	10.6%	7.3%	6.1%	7.2%	7.0%	5.7%	4.9%	4.9%	6.0%
Current ratio	0.09	0.39	0.70	0.06	2.67	0.17	2.26	2.16	1.68	0.81	0.33	0.59	0.72	0.36	2.84	2.26	1.74	0.34	1.02	2.59
Debt to equity	1.90	1.99	2.12	2.08	2.74	2.33	3.11	3.20	3.61	4.25	5.18	8.39	12.63	15.30	12.82	13.33	16.58	19.36	19.27	15.59
ROE	0.0%	-2.8%	11.3%	25.1%	16.1%	2.6%	4.7%	13.2%	14.3%	17.3%	25.5%	33.1%	14.2%	-24.6%	4.3%	17.9%	14.1%	-0.1%	-27.1%	-15.5%
ROA	0.0%	-0.9%	3.6%	8.1%	4.3%	0.8%	1.1%	3.1%	3.1%	3.3%	4.1%	3.5%	1.0%	-1.5%	0.3%	1.3%	0.8%	0.0%	-1.3%	-0.9%
Interest coverage	7.08	7.51	20.76	27.62	10.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	8 days	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	86 days	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€84,322	€69,487	€107,420	€344,971	€187,051
Depreciation and write-downs of the year	€74,801	€75,457	€72,868	€64,411	€53,396

TRIMOS

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Change in equityin euro

Change in cashin euro

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