Immo Trimmo: 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.
Immo Trimmo
Largest movements
- Receivables within one year -€625,325
down €625,325 (-93.5%), from €668,918 to €43,593
of which Trade receivables: -€445,241
- Advances received -€469,698
down €469,698 (-100.0%), from €469,698 to €0
- Short-term financial debts -€107,290
down €107,290 (-21.0%), from €511,528 to €404,238
- Profit (loss) carried forward -€41,313
down €41,313 (-48.8%), from -€84,680 to -€125,993
- Gross operating margin +€51,430
up €51,430 (+55.6%), from -€92,425 to -€40,995
- Financial income -€10,582
down €10,582 (-85.8%), from €12,331 to €1,749
- Other operating charges +€1,000
up €1,000 (+847.9%), from €118 to €1,118
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 | €1,589,877 | €966,016 | -€623,862 | -39.2% |
| Current assets | 29/58 | €1,589,877 | €966,016 | -€623,862 | -39.2% |
| Stocks and contracts in progress | 3 | €915,212 | €916,506 | +€1,294 | +0.1% |
| Contracts in progress | 37 | €915,212 | €916,506 | +€1,294 | +0.1% |
| Amounts receivable within one year | 40/41 | €668,918 | €43,593 | -€625,325 | -93.5% |
| Trade receivables | 40 | €448,320 | €3,080 | -€445,241 | -99.3% |
| Other amounts receivable | 41 | €220,598 | €40,513 | -€180,085 | -81.6% |
| Cash at bank and in hand | 54/58 | €5,748 | €5,917 | +€169 | +2.9% |
| Total equity and liabilities | 10/49 | €1,589,877 | €966,016 | -€623,862 | -39.2% |
| Equity | 10/15 | €584,700 | €543,387 | -€41,313 | -7.1% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €549,380 | €549,380 | = | 0.0% |
| Distributable reserves | 133 | €549,380 | €549,380 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,680 | -€125,993 | -€41,313 | -48.8% |
| Amounts payable | 17/49 | €1,005,177 | €422,629 | -€582,548 | -58.0% |
| Amounts payable within one year | 42/48 | €1,005,177 | €422,629 | -€582,548 | -58.0% |
| Financial debts | 43 | €511,528 | €404,238 | -€107,290 | -21.0% |
| Credit institutions | 430/8 | €511,528 | €404,238 | -€107,290 | -21.0% |
| Trade debts | 44 | €23,951 | €18,391 | -€5,561 | -23.2% |
| Suppliers | 440/4 | €23,951 | €18,391 | -€5,561 | -23.2% |
| Advances received on contracts in progress | 46 | €469,698 | €0 | -€469,698 | -100.0% |
| Other operating charges | 640/8 | €118 | €1,118 | +€1,000 | +847.9% |
| Gross operating margin | 9900 | -€92,425 | -€40,995 | +€51,430 | +55.6% |
| Operating profit (loss) | 9901 | -€92,543 | -€42,113 | +€50,429 | +54.5% |
| Financial income | 75/76B | €12,331 | €1,749 | -€10,582 | -85.8% |
| Recurring financial income | 75 | €12,331 | €1,749 | -€10,582 | -85.8% |
| Financial charges | 65/66B | €1,845 | €949 | -€896 | -48.6% |
| Recurring financial charges | 65 | €1,845 | €949 | -€896 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | -€82,056 | -€41,313 | +€40,743 | +49.7% |
| Profit (loss) for the period | 9904 | -€82,056 | -€41,313 | +€40,743 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,056 | -€41,313 | +€40,743 | +49.7% |
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 5 October 2026 via checked.be.