TRIM ELECTRONICS: 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.
TRIM ELECTRONICS
Largest movements
- Stocks and contracts -€104,917
down €104,917 (-21.9%), from €479,259 to €374,342
- Receivables within one year +€77,016
up €77,016 (+76.4%), from €100,839 to €177,855
of which Other amounts receivable: +€42,954
- Cash -€76,998
down €76,998 (-52.3%), from €147,085 to €70,088
mainly Receivables within one year (-€77,016) and Contributions, distributions and other (-€63,158)
- Tangible fixed assets -€20,925
down €20,925 (-15.1%), from €138,533 to €117,608
- Reserves -€52,055
down €52,055 (-7.6%), from €685,818 to €633,763
of which Distributable reserves: -€52,055
- Trade debts -€46,813
down €46,813 (-93.0%), from €50,314 to €3,501
- Accrued charges and deferred income -€13,717
down €13,717 (-81.5%), from €16,833 to €3,115
- Debts after one year -€9,862
down €9,862 (-16.3%), from €60,547 to €50,685
of which Financial debts: -€9,862
- Staff costs -€15,053
down €15,053 (-10.7%), from €141,019 to €125,966
- Financial income -€5,705
down €5,705 (-39.8%), from €14,320 to €8,615
- Gross operating margin +€5,681
up €5,681 (+3.4%), from €169,563 to €175,243
- Taxes +€3,342
up €3,342 (+653%), from €512 to €3,853
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 | €873,982 | €748,444 | -€125,538 | -14.4% |
| Fixed assets | 21/28 | €138,533 | €117,608 | -€20,925 | -15.1% |
| Tangible fixed assets | 22/27 | €138,533 | €117,608 | -€20,925 | -15.1% |
| Land and buildings | 22 | €33,748 | €32,971 | -€777 | -2.3% |
| Plant, machinery and equipment | 23 | €21,939 | €18,526 | -€3,413 | -15.6% |
| Furniture and vehicles | 24 | €13,269 | €13,467 | +€198 | +1.5% |
| Leasing and similar rights | 25 | €25,621 | €16,013 | -€9,608 | -37.5% |
| Other tangible fixed assets | 26 | €43,956 | €36,630 | -€7,326 | -16.7% |
| Current assets | 29/58 | €735,449 | €630,836 | -€104,613 | -14.2% |
| Stocks and contracts in progress | 3 | €479,259 | €374,342 | -€104,917 | -21.9% |
| Stocks | 30/36 | €479,259 | €374,342 | -€104,917 | -21.9% |
| Amounts receivable within one year | 40/41 | €100,839 | €177,855 | +€77,016 | +76.4% |
| Trade receivables | 40 | €38,919 | €72,981 | +€34,061 | +87.5% |
| Other amounts receivable | 41 | €61,920 | €104,874 | +€42,954 | +69.4% |
| Cash at bank and in hand | 54/58 | €147,085 | €70,088 | -€76,998 | -52.3% |
| Deferred charges and accrued income | 490/1 | €8,266 | €8,552 | +€286 | +3.5% |
| Total equity and liabilities | 10/49 | €873,982 | €748,444 | -€125,538 | -14.4% |
| Equity | 10/15 | €705,818 | €653,763 | -€52,055 | -7.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €685,818 | €633,763 | -€52,055 | -7.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €685,818 | €633,763 | -€52,055 | -7.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €168,165 | €94,681 | -€73,484 | -43.7% |
| Amounts payable after more than one year | 17 | €60,547 | €50,685 | -€9,862 | -16.3% |
| Financial debts | 170/4 | €16,547 | €6,685 | -€9,862 | -59.6% |
| Other amounts payable | 178/9 | €44,000 | €44,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €90,785 | €40,881 | -€49,904 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €9,668 | €9,862 | +€194 | +2.0% |
| Trade debts | 44 | €50,314 | €3,501 | -€46,813 | -93.0% |
| Suppliers | 440/4 | €50,314 | €3,501 | -€46,813 | -93.0% |
| Taxes, remuneration and social security | 45 | €30,803 | €24,360 | -€6,443 | -20.9% |
| Taxes | 450/3 | €22,139 | €16,728 | -€5,411 | -24.4% |
| Remuneration and social security | 454/9 | €8,664 | €7,632 | -€1,032 | -11.9% |
| Other amounts payable | 47/48 | - | €3,158 | +€3,158 | |
| Accrued charges and deferred income | 492/3 | €16,833 | €3,115 | -€13,717 | -81.5% |
| Remuneration, social security and pensions | 62 | €141,019 | €125,966 | -€15,053 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,968 | €34,093 | -€875 | -2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €714 | €0 | -€714 | -100% |
| Other operating charges | 640/8 | €5,155 | €5,057 | -€98 | -1.9% |
| Gross operating margin | 9900 | €169,563 | €175,243 | +€5,681 | +3.4% |
| Operating profit (loss) | 9901 | -€12,293 | €10,128 | +€22,421 | |
| Financial income | 75/76B | €14,320 | €8,615 | -€5,705 | -39.8% |
| Recurring financial income | 75 | €14,320 | €8,615 | -€5,705 | -39.8% |
| Financial charges | 65/66B | €4,897 | €3,786 | -€1,111 | -22.7% |
| Recurring financial charges | 65 | €4,897 | €3,786 | -€1,111 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,871 | €14,957 | +€17,828 | |
| Income taxes | 67/77 | €512 | €3,853 | +€3,342 | +653% |
| Profit (loss) for the period | 9904 | -€3,383 | €11,103 | +€14,486 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,383 | €11,103 | +€14,486 |
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 15 October 2026 via checked.be.