Trabimo: 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.
Trabimo
Largest movements
- Receivables within one year +€36,827
up €36,827 (+413.4%), from €8,909 to €45,736
of which Other amounts receivable: +€38,245
- Cash -€36,741
down €36,741 (-62.6%), from €58,671 to €21,930
mainly Investment in fixed assets (net) (-€136,563) and Debts after one year (-€55,682)
- Debts after one year -€55,682
down €55,682 (-11.9%), from €467,126 to €411,445
- Profit (loss) carried forward +€31,571
up €31,571 (+6.0%), from -€525,471 to -€493,900
- Trade debts +€15,737
up €15,737 (+240.4%), from €6,546 to €22,283
- Gross operating margin +€57,177
up €57,177 (+23.0%), from €248,597 to €305,774
- Depreciation +€43,512
up €43,512 (+49.5%), from €87,934 to €131,446
- Staff costs -€7,150
down €7,150 (-7.4%), from €96,563 to €89,413
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 | €1,488,128 | €1,494,544 | +€6,417 | +0.4% |
| Fixed assets | 21/28 | €1,416,416 | €1,421,534 | +€5,117 | +0.4% |
| Tangible fixed assets | 22/27 | €1,416,416 | €1,421,534 | +€5,117 | +0.4% |
| Land and buildings | 22 | €674,618 | €655,280 | -€19,339 | -2.9% |
| Plant, machinery and equipment | 23 | €715,473 | €749,747 | +€34,274 | +4.8% |
| Furniture and vehicles | 24 | €26,325 | €16,507 | -€9,818 | -37.3% |
| Current assets | 29/58 | €71,711 | €73,011 | +€1,300 | +1.8% |
| Amounts receivable within one year | 40/41 | €8,909 | €45,736 | +€36,827 | +413.4% |
| Trade receivables | 40 | €7,077 | €5,659 | -€1,418 | -20.0% |
| Other amounts receivable | 41 | €1,831 | €40,076 | +€38,245 | +2088.2% |
| Cash at bank and in hand | 54/58 | €58,671 | €21,930 | -€36,741 | -62.6% |
| Deferred charges and accrued income | 490/1 | €4,131 | €5,345 | +€1,214 | +29.4% |
| Total equity and liabilities | 10/49 | €1,488,128 | €1,494,544 | +€6,417 | +0.4% |
| Equity | 10/15 | -€439,821 | -€408,250 | +€31,571 | +7.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €24,150 | €24,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€525,471 | -€493,900 | +€31,571 | +6.0% |
| Amounts payable | 17/49 | €1,927,949 | €1,902,794 | -€25,155 | -1.3% |
| Amounts payable after more than one year | 17 | €467,126 | €411,445 | -€55,682 | -11.9% |
| Financial debts | 170/4 | €467,126 | €411,445 | -€55,682 | -11.9% |
| Amounts payable within one year | 42/48 | €1,443,972 | €1,472,625 | +€28,652 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €55,602 | €55,682 | +€80 | +0.1% |
| Trade debts | 44 | €6,546 | €22,283 | +€15,737 | +240.4% |
| Suppliers | 440/4 | €6,546 | €22,283 | +€15,737 | +240.4% |
| Taxes, remuneration and social security | 45 | €4,728 | €8,370 | +€3,642 | +77.0% |
| Taxes | 450/3 | €648 | €889 | +€240 | +37.1% |
| Remuneration and social security | 454/9 | €4,080 | €7,481 | +€3,401 | +83.4% |
| Other amounts payable | 47/48 | €1,377,096 | €1,386,290 | +€9,194 | +0.7% |
| Accrued charges and deferred income | 492/3 | €16,850 | €18,725 | +€1,875 | +11.1% |
| Remuneration, social security and pensions | 62 | €96,563 | €89,413 | -€7,150 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,934 | €131,446 | +€43,512 | +49.5% |
| Other operating charges | 640/8 | €27,052 | €28,914 | +€1,862 | +6.9% |
| Gross operating margin | 9900 | €248,597 | €305,774 | +€57,177 | +23.0% |
| Operating profit (loss) | 9901 | €37,048 | €56,002 | +€18,954 | +51.2% |
| Financial income | 75/76B | €458 | €201 | -€257 | -56.1% |
| Recurring financial income | 75 | €458 | €201 | -€257 | -56.1% |
| Financial charges | 65/66B | €24,288 | €24,631 | +€344 | +1.4% |
| Recurring financial charges | 65 | €24,288 | €24,631 | +€344 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €13,218 | €31,571 | +€18,353 | +138.8% |
| Profit (loss) for the period | 9904 | €13,218 | €31,571 | +€18,353 | +138.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,218 | €31,571 | +€18,353 | +138.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.