TRIM TAILS: what changed
TRIM TAILS
Largest movements
- Cash +€9,802
up €9,802 (+85,387%), from €11 to €9,814
mainly Other debts (+€6,592) and Depreciation (+€4,954)
- Tangible fixed assets -€3,513
down €3,513 (-39.5%), from €8,890 to €5,378
of which Plant, machinery and equipment: -€4,026
- Receivables within one year +€415
up €415 (+280%), from €148 to €563
- Other debts +€6,592
up €6,592 (+48.3%), from €13,651 to €20,243
- Profit (loss) carried forward -€2,766
down €2,766 (-10.9%), from -€25,377 to -€28,144
- Tax, wage and social debts +€1,527
new in 2025: €1,527
- Trade debts +€1,394
up €1,394 (+33.5%), from €4,157 to €5,551
- Depreciation +€4,082
up €4,082 (+468%), from €872 to €4,954
- Gross operating margin +€932
up €932 (+40.0%), from €2,327 to €3,260
- Financial charges -€600
down €600 (-69.9%), from €857 to €258
of which Non-recurring financial charges: -€394
- Other operating charges +€214
up €214 (+35.7%), from €600 to €814
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,531 | €21,277 | +€6,746 | +46.4% |
| Fixed assets | 21/28 | €13,506 | €9,994 | -€3,513 | -26.0% |
| Tangible fixed assets | 22/27 | €8,890 | €5,378 | -€3,513 | -39.5% |
| Plant, machinery and equipment | 23 | €5,852 | €1,826 | -€4,026 | -68.8% |
| Furniture and vehicles | 24 | - | €1,253 | +€1,253 | |
| Other tangible fixed assets | 26 | €3,038 | €2,298 | -€739 | -24.3% |
| Financial fixed assets | 28 | €4,616 | €4,616 | = | 0.0% |
| Current assets | 29/58 | €1,025 | €11,284 | +€10,259 | +1,001% |
| Amounts receivable within one year | 40/41 | €148 | €563 | +€415 | +280% |
| Trade receivables | 40 | €148 | €563 | +€415 | +280% |
| Cash at bank and in hand | 54/58 | €11 | €9,814 | +€9,802 | +85,387% |
| Deferred charges and accrued income | 490/1 | €865 | €906 | +€41 | +4.8% |
| Total equity and liabilities | 10/49 | €14,531 | €21,277 | +€6,746 | +46.4% |
| Equity | 10/15 | -€6,777 | -€9,544 | -€2,766 | -40.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,377 | -€28,144 | -€2,766 | -10.9% |
| Amounts payable | 17/49 | €21,308 | €30,821 | +€9,513 | +44.6% |
| Amounts payable after more than one year | 17 | €3,500 | €3,500 | = | 0.0% |
| Other amounts payable | 178/9 | €3,500 | €3,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €17,808 | €27,321 | +€9,513 | +53.4% |
| Trade debts | 44 | €4,157 | €5,551 | +€1,394 | +33.5% |
| Suppliers | 440/4 | €4,157 | €5,551 | +€1,394 | +33.5% |
| Taxes, remuneration and social security | 45 | - | €1,527 | +€1,527 | |
| Taxes | 450/3 | - | €1,527 | +€1,527 | |
| Other amounts payable | 47/48 | €13,651 | €20,243 | +€6,592 | +48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €872 | €4,954 | +€4,082 | +468% |
| Other operating charges | 640/8 | €600 | €814 | +€214 | +35.7% |
| Gross operating margin | 9900 | €2,327 | €3,260 | +€932 | +40.0% |
| Operating profit (loss) | 9901 | €855 | -€2,509 | -€3,364 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.4% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.4% |
| Financial charges | 65/66B | €857 | €258 | -€600 | -69.9% |
| Recurring financial charges | 65 | €463 | €258 | -€206 | -44.4% |
| Non-recurring financial charges | 66B | €394 | - | -€394 | |
| Profit (loss) for the period before taxes | 9903 | €1 | -€2,766 | -€2,767 | |
| Profit (loss) for the period | 9904 | €1 | -€2,766 | -€2,767 | |
| Profit (loss) for the period to be appropriated | 9905 | €1 | -€2,766 | -€2,767 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.