TRIMA: 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.
TRIMA
Largest movements
- Cash +€428,339
up €428,339 (+254.4%), from €168,365 to €596,704
mainly Net result for the year (+€529,350) and Other debts (+€194,362)
- Tangible fixed assets -€21,173
down €21,173 (-5.1%), from €414,307 to €393,134
of which Other tangible fixed assets: -€16,548
- Reserves +€330,300
up €330,300 (+66.4%), from €497,610 to €827,910
- Other debts +€194,362
new in 2025: €194,362
- Profit (loss) carried forward -€79,950
down €79,950 (-91.3%), from €87,542 to €7,592
- Current portion of long-term debt -€52,916
down €52,916 (-64.5%), from €81,990 to €29,075
- Tax, wage and social debts +€29,156
up €29,156 (+76.9%), from €37,891 to €67,047
- Financial income +€336,326
up €336,326 (+117.1%), from €287,204 to €623,530
- Taxes +€35,882
up €35,882 (+208.0%), from €17,248 to €53,130
- Depreciation +€6,053
up €6,053 (+40.0%), from €15,120 to €21,173
- Gross operating margin -€4,573
down €4,573 (-110.0%), from -€4,158 to -€8,731
- Financial charges +€2,647
up €2,647 (+32.3%), from €8,205 to €10,851
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 | €965,879 | €1,357,756 | +€391,877 | +40.6% |
| Fixed assets | 21/28 | €774,477 | €753,304 | -€21,173 | -2.7% |
| Tangible fixed assets | 22/27 | €414,307 | €393,134 | -€21,173 | -5.1% |
| Land and buildings | 22 | €311,454 | €306,829 | -€4,625 | -1.5% |
| Other tangible fixed assets | 26 | €102,853 | €86,305 | -€16,548 | -16.1% |
| Financial fixed assets | 28 | €360,170 | €360,170 | = | 0.0% |
| Current assets | 29/58 | €191,401 | €604,452 | +€413,050 | +215.8% |
| Amounts receivable within one year | 40/41 | €17,935 | €6,776 | -€11,159 | -62.2% |
| Trade receivables | 40 | - | €6,776 | +€6,776 | |
| Other amounts receivable | 41 | €17,935 | - | -€17,935 | |
| Cash at bank and in hand | 54/58 | €168,365 | €596,704 | +€428,339 | +254.4% |
| Deferred charges and accrued income | 490/1 | €5,101 | €972 | -€4,129 | -81.0% |
| Total equity and liabilities | 10/49 | €965,879 | €1,357,756 | +€391,877 | +40.6% |
| Equity | 10/15 | €603,752 | €854,102 | +€250,350 | +41.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €497,610 | €827,910 | +€330,300 | +66.4% |
| Distributable reserves | 133 | €497,610 | €827,910 | +€330,300 | +66.4% |
| Profit (loss) carried forward | 14 | €87,542 | €7,592 | -€79,950 | -91.3% |
| Amounts payable | 17/49 | €362,126 | €503,654 | +€141,528 | +39.1% |
| Amounts payable after more than one year | 17 | €242,245 | €213,170 | -€29,075 | -12.0% |
| Financial debts | 170/4 | €242,245 | €213,170 | -€29,075 | -12.0% |
| Amounts payable within one year | 42/48 | €119,881 | €290,483 | +€170,602 | +142.3% |
| Current portion of amounts payable after more than one year | 42 | €81,990 | €29,075 | -€52,916 | -64.5% |
| Taxes, remuneration and social security | 45 | €37,891 | €67,047 | +€29,156 | +76.9% |
| Taxes | 450/3 | €37,891 | €67,047 | +€29,156 | +76.9% |
| Other amounts payable | 47/48 | - | €194,362 | +€194,362 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,120 | €21,173 | +€6,053 | +40.0% |
| Other operating charges | 640/8 | €2,080 | €295 | -€1,785 | -85.8% |
| Gross operating margin | 9900 | -€4,158 | -€8,731 | -€4,573 | -110.0% |
| Operating profit (loss) | 9901 | -€21,359 | -€30,199 | -€8,840 | -41.4% |
| Financial income | 75/76B | €287,204 | €623,530 | +€336,326 | +117.1% |
| Recurring financial income | 75 | €287,204 | €623,530 | +€336,326 | +117.1% |
| Financial charges | 65/66B | €8,205 | €10,851 | +€2,647 | +32.3% |
| Recurring financial charges | 65 | €8,205 | €10,851 | +€2,647 | +32.3% |
| Profit (loss) for the period before taxes | 9903 | €257,640 | €582,479 | +€324,839 | +126.1% |
| Income taxes | 67/77 | €17,248 | €53,130 | +€35,882 | +208.0% |
| Profit (loss) for the period | 9904 | €240,392 | €529,350 | +€288,958 | +120.2% |
| Profit (loss) for the period to be appropriated | 9905 | €240,392 | €529,350 | +€288,958 | +120.2% |
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 8 October 2026 via checked.be.