LE TRIMONT: what changed
Two financial 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.
LE TRIMONT
Largest movements
- Cash +€397,832
up €397,832 (+137%), from €289,827 to €687,660
mainly Investment in fixed assets (net) (+€374,620) and Net result for the year (+€86,666)
- Financial fixed assets -€374,620
down €374,620 (-99.9%), from €375,116 to €496
- Tangible fixed assets -€84,289
down €84,289 (-17.8%), from €473,487 to €389,198
- Receivables within one year -€15,509
down €15,509 (-21.1%), from €73,594 to €58,085
of which Trade receivables: -€17,485
- Other debts -€123,458
down €123,458 (-64.2%), from €192,451 to €68,992
- Reserves +€86,666
up €86,666 (+12.0%), from €721,200 to €807,865
- Debts after one year -€20,692
down €20,692 (-19.4%), from €106,912 to €86,220
- Trade debts -€20,011
down €20,011 (-44.0%), from €45,448 to €25,437
- Taxes -€77,302
down €77,302 (-70.1%), from €110,326 to €33,024
- Other operating charges +€26,144
up €26,144 (+215%), from €12,177 to €38,320
- Financial income +€12,474
up €12,474 (+596,863%), from €2 to €12,477
- Staff costs +€11,345
up €11,345 (+8.8%), from €128,408 to €139,753
- Depreciation +€5,363
up €5,363 (+6.8%), from €78,926 to €84,289
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.
Derived cash bridge
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 | €1,236,232 | €1,159,974 | -€76,258 | -6.2% |
| Fixed assets | 21/28 | €848,603 | €389,694 | -€458,909 | -54.1% |
| Tangible fixed assets | 22/27 | €473,487 | €389,198 | -€84,289 | -17.8% |
| Land and buildings | 22 | €154,739 | €133,079 | -€21,660 | -14.0% |
| Plant, machinery and equipment | 23 | €13,605 | €7,638 | -€5,967 | -43.9% |
| Leasing and similar rights | 25 | €80,765 | €58,650 | -€22,115 | -27.4% |
| Other tangible fixed assets | 26 | €224,378 | €189,830 | -€34,547 | -15.4% |
| Financial fixed assets | 28 | €375,116 | €496 | -€374,620 | -99.9% |
| Current assets | 29/58 | €387,629 | €770,281 | +€382,652 | +98.7% |
| Stocks and contracts in progress | 3 | €12,099 | €10,864 | -€1,236 | -10.2% |
| Stocks | 30/36 | €12,099 | €10,864 | -€1,236 | -10.2% |
| Amounts receivable within one year | 40/41 | €73,594 | €58,085 | -€15,509 | -21.1% |
| Trade receivables | 40 | €52,865 | €35,381 | -€17,485 | -33.1% |
| Other amounts receivable | 41 | €20,728 | €22,704 | +€1,976 | +9.5% |
| Cash at bank and in hand | 54/58 | €289,827 | €687,660 | +€397,832 | +137% |
| Deferred charges and accrued income | 490/1 | €12,109 | €13,673 | +€1,564 | +12.9% |
| Total equity and liabilities | 10/49 | €1,236,232 | €1,159,974 | -€76,258 | -6.2% |
| Equity | 10/15 | €814,400 | €901,065 | +€86,666 | +10.6% |
| Contributions | 10/11 | €93,200 | €93,200 | = | 0.0% |
| Reserves | 13 | €721,200 | €807,865 | +€86,666 | +12.0% |
| Distributable reserves | 133 | €721,200 | €807,865 | +€86,666 | +12.0% |
| Amounts payable | 17/49 | €421,832 | €258,909 | -€162,923 | -38.6% |
| Amounts payable after more than one year | 17 | €106,912 | €86,220 | -€20,692 | -19.4% |
| Financial debts | 170/4 | €106,912 | €86,220 | -€20,692 | -19.4% |
| Amounts payable within one year | 42/48 | €314,920 | €172,689 | -€142,231 | -45.2% |
| Current portion of amounts payable after more than one year | 42 | €25,525 | €25,836 | +€311 | +1.2% |
| Trade debts | 44 | €45,448 | €25,437 | -€20,011 | -44.0% |
| Suppliers | 440/4 | €45,448 | €25,437 | -€20,011 | -44.0% |
| Taxes, remuneration and social security | 45 | €51,496 | €52,424 | +€928 | +1.8% |
| Taxes | 450/3 | €19,689 | €18,918 | -€770 | -3.9% |
| Remuneration and social security | 454/9 | €31,807 | €33,505 | +€1,698 | +5.3% |
| Other amounts payable | 47/48 | €192,451 | €68,992 | -€123,458 | -64.2% |
| Remuneration, social security and pensions | 62 | €128,408 | €139,753 | +€11,345 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,926 | €84,289 | +€5,363 | +6.8% |
| Other operating charges | 640/8 | €12,177 | €38,320 | +€26,144 | +215% |
| Non-recurring operating charges | 66A | €1,443 | €15,090 | +€13,647 | +946% |
| Gross operating margin | 9900 | €388,777 | €392,790 | +€4,012 | +1.0% |
| Operating profit (loss) | 9901 | €167,823 | €115,337 | -€52,486 | -31.3% |
| Financial income | 75/76B | €2 | €12,477 | +€12,474 | +596,863% |
| Recurring financial income | 75 | €2 | €12,477 | +€12,474 | +596,863% |
| Financial charges | 65/66B | €3,619 | €8,124 | +€4,506 | +125% |
| Recurring financial charges | 65 | €3,619 | €8,124 | +€4,506 | +125% |
| Profit (loss) for the period before taxes | 9903 | €164,207 | €119,690 | -€44,517 | -27.1% |
| Income taxes | 67/77 | €110,326 | €33,024 | -€77,302 | -70.1% |
| Profit (loss) for the period | 9904 | €53,881 | €86,666 | +€32,785 | +60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,881 | €86,666 | +€32,785 | +60.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.