TRIMACAMA: 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.
TRIMACAMA
Largest movements
- Tangible fixed assets -€10,802
down €10,802 (-2.5%), from €434,067 to €423,265
of which Land and buildings: -€9,983
- Debts after one year -€24,196
down €24,196 (-7.4%), from €326,243 to €302,047
of which Financial debts: -€24,356
- Current portion of long-term debt +€10,444
up €10,444 (+69.3%), from €15,067 to €25,511
- Depreciation -€6,600
down €6,600 (-37.9%), from €17,402 to €10,802
- Financial charges +€6,461
up €6,461 (+171.7%), from €3,764 to €10,225
- Purchases and services +€5,589
up €5,589 (+34.2%), from €16,346 to €21,935
- Gross operating margin -€1,601
down €1,601 (-6.5%), from €24,515 to €22,914
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 | €445,077 | €434,950 | -€10,127 | -2.3% |
| Fixed assets | 21/28 | €434,067 | €423,265 | -€10,802 | -2.5% |
| Tangible fixed assets | 22/27 | €434,067 | €423,265 | -€10,802 | -2.5% |
| Land and buildings | 22 | €432,296 | €422,313 | -€9,983 | -2.3% |
| Furniture and vehicles | 24 | €1,771 | €952 | -€819 | -46.2% |
| Current assets | 29/58 | €11,010 | €11,685 | +€675 | +6.1% |
| Amounts receivable within one year | 40/41 | €3,173 | €1,145 | -€2,028 | -63.9% |
| Trade receivables | 40 | €3,082 | €1,079 | -€2,003 | -65.0% |
| Other amounts receivable | 41 | €91 | €66 | -€25 | -27.5% |
| Cash at bank and in hand | 54/58 | €7,837 | €10,540 | +€2,703 | +34.5% |
| Total equity and liabilities | 10/49 | €445,077 | €434,950 | -€10,127 | -2.3% |
| Equity | 10/15 | €68,518 | €68,870 | +€352 | +0.5% |
| Contributions | 10/11 | €63,600 | €63,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,058 | €3,410 | +€352 | +11.5% |
| Amounts payable | 17/49 | €376,559 | €366,080 | -€10,479 | -2.8% |
| Amounts payable after more than one year | 17 | €326,243 | €302,047 | -€24,196 | -7.4% |
| Financial debts | 170/4 | €316,543 | €292,187 | -€24,356 | -7.7% |
| Other amounts payable | 178/9 | €9,700 | €9,860 | +€160 | +1.6% |
| Amounts payable within one year | 42/48 | €50,316 | €64,033 | +€13,717 | +27.3% |
| Current portion of amounts payable after more than one year | 42 | €15,067 | €25,511 | +€10,444 | +69.3% |
| Trade debts | 44 | - | €734 | +€734 | |
| Suppliers | 440/4 | - | €734 | +€734 | |
| Taxes, remuneration and social security | 45 | - | €124 | +€124 | |
| Remuneration and social security | 454/9 | - | €124 | +€124 | |
| Other amounts payable | 47/48 | €35,249 | €37,664 | +€2,415 | +6.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,346 | €21,935 | +€5,589 | +34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,402 | €10,802 | -€6,600 | -37.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Non-recurring operating charges | 66A | - | €1,037 | +€1,037 | |
| Gross operating margin | 9900 | €24,515 | €22,914 | -€1,601 | -6.5% |
| Operating profit (loss) | 9901 | €6,729 | €10,688 | +€3,959 | +58.8% |
| Financial income | 75/76B | €93 | €18 | -€75 | -80.6% |
| Recurring financial income | 75 | €93 | €18 | -€75 | -80.6% |
| Financial charges | 65/66B | €3,764 | €10,225 | +€6,461 | +171.7% |
| Recurring financial charges | 65 | €3,764 | €10,225 | +€6,461 | +171.7% |
| Profit (loss) for the period before taxes | 9903 | €3,058 | €481 | -€2,577 | -84.3% |
| Income taxes | 67/77 | - | €129 | +€129 | |
| Profit (loss) for the period | 9904 | €3,058 | €352 | -€2,706 | -88.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,058 | €352 | -€2,706 | -88.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.