Trima-Tech: 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.
Trima-Tech
Largest movements
- Tangible fixed assets -€6,775
down €6,775 (-43.1%), from €15,704 to €8,929
of which Leasing and similar rights: -€5,675
- Receivables within one year +€3,217
up €3,217 (+16.0%), from €20,088 to €23,305
of which Other amounts receivable: +€4,400
- Cash +€2,544
new in 2025: €2,544
mainly Depreciation (+€7,848) and Net result for the year (+€5,285)
- Deferred charges and accrued income -€2,510
no longer reported in 2025 (was €2,510)
- Stocks and contracts -€850
down €850 (-29.8%), from €2,850 to €2,000
- Profit (loss) carried forward +€5,285
up €5,285 (+60.7%), from €8,712 to €13,998
- Debts after one year -€5,220
no longer reported in 2025 (was €5,220)
- Trade debts -€2,265
down €2,265 (-53.7%), from €4,219 to €1,954
- Current portion of long-term debt -€1,840
down €1,840 (-26.1%), from €7,059 to €5,220
- Tax, wage and social debts -€1,138
down €1,138 (-8.1%), from €13,971 to €12,833
of which Remuneration and social security: -€2,500
- Gross operating margin -€2,688
down €2,688 (-12.4%), from €21,663 to €18,975
- Financial charges -€603
down €603 (-22.8%), from €2,642 to €2,039
- Depreciation +€348
up €348 (+4.6%), from €7,500 to €7,848
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 | €41,702 | €37,343 | -€4,359 | -10.5% |
| Fixed assets | 21/28 | €16,254 | €9,494 | -€6,760 | -41.6% |
| Tangible fixed assets | 22/27 | €15,704 | €8,929 | -€6,775 | -43.1% |
| Land and buildings | 22 | €1,457 | €926 | -€531 | -36.4% |
| Plant, machinery and equipment | 23 | €784 | €554 | -€230 | -29.3% |
| Furniture and vehicles | 24 | €2,938 | €2,598 | -€340 | -11.6% |
| Leasing and similar rights | 25 | €10,525 | €4,851 | -€5,675 | -53.9% |
| Financial fixed assets | 28 | €550 | €565 | +€15 | +2.7% |
| Current assets | 29/58 | €25,448 | €27,849 | +€2,400 | +9.4% |
| Stocks and contracts in progress | 3 | €2,850 | €2,000 | -€850 | -29.8% |
| Stocks | 30/36 | €2,850 | €2,000 | -€850 | -29.8% |
| Amounts receivable within one year | 40/41 | €20,088 | €23,305 | +€3,217 | +16.0% |
| Trade receivables | 40 | €14,108 | €12,924 | -€1,183 | -8.4% |
| Other amounts receivable | 41 | €5,980 | €10,380 | +€4,400 | +73.6% |
| Cash at bank and in hand | 54/58 | - | €2,544 | +€2,544 | |
| Deferred charges and accrued income | 490/1 | €2,510 | - | -€2,510 | |
| Total equity and liabilities | 10/49 | €41,702 | €37,343 | -€4,359 | -10.5% |
| Equity | 10/15 | €9,712 | €14,998 | +€5,285 | +54.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,712 | €13,998 | +€5,285 | +60.7% |
| Amounts payable | 17/49 | €31,990 | €22,345 | -€9,645 | -30.1% |
| Amounts payable after more than one year | 17 | €5,220 | - | -€5,220 | |
| Financial debts | 170/4 | €5,220 | - | -€5,220 | |
| Amounts payable within one year | 42/48 | €26,770 | €22,345 | -€4,425 | -16.5% |
| Current portion of amounts payable after more than one year | 42 | €7,059 | €5,220 | -€1,840 | -26.1% |
| Financial debts | 43 | €1,521 | €2,338 | +€818 | +53.8% |
| Credit institutions | 430/8 | €1,521 | €2,338 | +€818 | +53.8% |
| Trade debts | 44 | €4,219 | €1,954 | -€2,265 | -53.7% |
| Suppliers | 440/4 | €4,219 | €1,954 | -€2,265 | -53.7% |
| Taxes, remuneration and social security | 45 | €13,971 | €12,833 | -€1,138 | -8.1% |
| Taxes | 450/3 | €6,471 | €7,833 | +€1,362 | +21.0% |
| Remuneration and social security | 454/9 | €7,500 | €5,000 | -€2,500 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,500 | €7,848 | +€348 | +4.6% |
| Other operating charges | 640/8 | €1,133 | €947 | -€187 | -16.5% |
| Gross operating margin | 9900 | €21,663 | €18,975 | -€2,688 | -12.4% |
| Operating profit (loss) | 9901 | €13,029 | €10,180 | -€2,849 | -21.9% |
| Financial income | 75/76B | €5 | €2 | -€3 | -61.6% |
| Recurring financial income | 75 | €5 | €2 | -€3 | -61.6% |
| Financial charges | 65/66B | €2,642 | €2,039 | -€603 | -22.8% |
| Recurring financial charges | 65 | €2,642 | €2,039 | -€603 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €10,393 | €8,144 | -€2,249 | -21.6% |
| Income taxes | 67/77 | €2,870 | €2,858 | -€12 | -0.4% |
| Profit (loss) for the period | 9904 | €7,523 | €5,285 | -€2,238 | -29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,523 | €5,285 | -€2,238 | -29.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.