TORRIMMO: 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.
TORRIMMO
Largest movements
- Receivables within one year -€20,242
no longer reported in 2025 (was €20,242)
- Cash +€4,769
up €4,769 (+28.0%), from €17,016 to €21,786
mainly Receivables within one year (+€20,242) and Depreciation (+€1,678)
- Tangible fixed assets -€1,678
down €1,678 (-8.6%), from €19,433 to €17,755
- Other debts -€8,169
down €8,169 (-61.8%), from €13,211 to €5,042
- Profit (loss) carried forward -€7,495
down €7,495 (-94.4%), from -€7,940 to -€15,435
- Trade debts -€1,513
down €1,513 (-81.7%), from €1,851 to €338
- Gross operating margin -€1,442
down €1,442 (-49.2%), from -€2,931 to -€4,373
- Depreciation -€158
down €158 (-8.6%), from €1,837 to €1,678
- Taxes -€46
no longer reported in 2025 (was €46)
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 | €56,692 | €39,541 | -€17,152 | -30.3% |
| Fixed assets | 21/28 | €19,433 | €17,755 | -€1,678 | -8.6% |
| Tangible fixed assets | 22/27 | €19,433 | €17,755 | -€1,678 | -8.6% |
| Land and buildings | 22 | €19,433 | €17,755 | -€1,678 | -8.6% |
| Current assets | 29/58 | €37,259 | €21,786 | -€15,473 | -41.5% |
| Amounts receivable within one year | 40/41 | €20,242 | - | -€20,242 | |
| Trade receivables | 40 | €20,242 | - | -€20,242 | |
| Cash at bank and in hand | 54/58 | €17,016 | €21,786 | +€4,769 | +28.0% |
| Total equity and liabilities | 10/49 | €56,692 | €39,541 | -€17,152 | -30.3% |
| Equity | 10/15 | €40,720 | €33,225 | -€7,495 | -18.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,460 | €42,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,960 | €30,960 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30,960 | €30,960 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,500 | €11,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,940 | -€15,435 | -€7,495 | -94.4% |
| Amounts payable | 17/49 | €15,972 | €6,316 | -€9,656 | -60.5% |
| Amounts payable within one year | 42/48 | €15,062 | €5,381 | -€9,681 | -64.3% |
| Trade debts | 44 | €1,851 | €338 | -€1,513 | -81.7% |
| Suppliers | 440/4 | €1,851 | €338 | -€1,513 | -81.7% |
| Other amounts payable | 47/48 | €13,211 | €5,042 | -€8,169 | -61.8% |
| Accrued charges and deferred income | 492/3 | €910 | €935 | +€25 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,837 | €1,678 | -€158 | -8.6% |
| Other operating charges | 640/8 | €1,255 | €1,294 | +€39 | +3.1% |
| Gross operating margin | 9900 | -€2,931 | -€4,373 | -€1,442 | -49.2% |
| Operating profit (loss) | 9901 | -€6,022 | -€7,345 | -€1,323 | -22.0% |
| Financial charges | 65/66B | €149 | €150 | +€1 | +0.5% |
| Recurring financial charges | 65 | €149 | €150 | +€1 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,171 | -€7,495 | -€1,324 | -21.5% |
| Income taxes | 67/77 | €46 | - | -€46 | |
| Profit (loss) for the period | 9904 | -€6,217 | -€7,495 | -€1,278 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,217 | -€7,495 | -€1,278 | -20.6% |
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 2 October 2026 via checked.be.