TRIGIMMO: 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.
TRIGIMMO
Largest movements
- Tangible fixed assets -€17,703
down €17,703 (-3.6%), from €488,070 to €470,367
- Debts after one year -€22,743
down €22,743 (-7.7%), from €296,715 to €273,971
of which Financial debts: -€22,743
- Reserves +€5,187
up €5,187 (+32.4%), from €15,985 to €21,172
- Gross operating margin -€463
down €463 (-1.3%), from €34,891 to €34,427
- Depreciation +€412
up €412 (+2.0%), from €20,643 to €21,055
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 | €488,939 | €475,414 | -€13,524 | -2.8% |
| Fixed assets | 21/28 | €488,070 | €470,367 | -€17,703 | -3.6% |
| Tangible fixed assets | 22/27 | €488,070 | €470,367 | -€17,703 | -3.6% |
| Land and buildings | 22 | €488,070 | €470,367 | -€17,703 | -3.6% |
| Current assets | 29/58 | €868 | €5,047 | +€4,179 | +481.3% |
| Amounts receivable within one year | 40/41 | €359 | €1,230 | +€871 | +242.5% |
| Trade receivables | 40 | - | €495 | +€495 | |
| Other amounts receivable | 41 | €359 | €735 | +€376 | +104.8% |
| Cash at bank and in hand | 54/58 | €509 | €3,817 | +€3,308 | +649.7% |
| Total equity and liabilities | 10/49 | €488,939 | €475,414 | -€13,524 | -2.8% |
| Equity | 10/15 | €160,985 | €166,172 | +€5,187 | +3.2% |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Reserves | 13 | €15,985 | €21,172 | +€5,187 | +32.4% |
| Distributable reserves | 133 | €15,985 | €21,172 | +€5,187 | +32.4% |
| Amounts payable | 17/49 | €327,953 | €309,242 | -€18,711 | -5.7% |
| Amounts payable after more than one year | 17 | €296,715 | €273,971 | -€22,743 | -7.7% |
| Financial debts | 170/4 | €280,155 | €257,411 | -€22,743 | -8.1% |
| Other amounts payable | 178/9 | €16,560 | €16,560 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,895 | €35,081 | +€4,186 | +13.5% |
| Current portion of amounts payable after more than one year | 42 | €22,377 | €22,743 | +€366 | +1.6% |
| Trade debts | 44 | €6,412 | €8,344 | +€1,932 | +30.1% |
| Suppliers | 440/4 | €6,412 | €8,344 | +€1,932 | +30.1% |
| Taxes, remuneration and social security | 45 | €2,105 | €3,994 | +€1,888 | +89.7% |
| Taxes | 450/3 | €2,105 | €3,994 | +€1,888 | +89.7% |
| Accrued charges and deferred income | 492/3 | €344 | €190 | -€154 | -44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,643 | €21,055 | +€412 | +2.0% |
| Other operating charges | 640/8 | €776 | €886 | +€110 | +14.2% |
| Gross operating margin | 9900 | €34,891 | €34,427 | -€463 | -1.3% |
| Operating profit (loss) | 9901 | €13,473 | €12,487 | -€986 | -7.3% |
| Financial charges | 65/66B | €5,747 | €5,412 | -€335 | -5.8% |
| Recurring financial charges | 65 | €5,747 | €5,412 | -€335 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €7,726 | €7,075 | -€651 | -8.4% |
| Income taxes | 67/77 | €2,105 | €1,888 | -€217 | -10.3% |
| Profit (loss) for the period | 9904 | €5,621 | €5,187 | -€434 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,621 | €5,187 | -€434 | -7.7% |
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 10 October 2026 via checked.be.