TRIMAKO: 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.
TRIMAKO
Largest movements
- Tangible fixed assets +€45,919
up €45,919 (+101%), from €45,639 to €91,558
of which Furniture and vehicles: +€53,349
- Receivables within one year -€14,484
down €14,484 (-3.6%), from €399,749 to €385,266
of which Other amounts receivable: -€50,666
- Other debts +€32,920
up €32,920 (+58.7%), from €56,075 to €88,995
- Current portion of long-term debt +€16,866
up €16,866 (+229%), from €7,379 to €24,245
- Trade debts -€14,228
down €14,228 (-10.5%), from €135,416 to €121,188
- Reserves -€12,100
down €12,100 (-9.0%), from €134,360 to €122,260
- Tax, wage and social debts +€8,665
up €8,665 (+28.8%), from €30,037 to €38,702
of which Remuneration and social security: +€8,738
- Gross operating margin +€48,581
up €48,581 (+22.6%), from €214,766 to €263,348
- Staff costs +€30,137
up €30,137 (+41.1%), from €73,280 to €103,417
- Depreciation +€14,383
up €14,383 (+93.1%), from €15,442 to €29,825
- Taxes +€5,616
up €5,616 (+19.4%), from €28,997 to €34,613
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 | €463,474 | €493,408 | +€29,934 | +6.5% |
| Fixed assets | 21/28 | €47,008 | €92,928 | +€45,919 | +97.7% |
| Tangible fixed assets | 22/27 | €45,639 | €91,558 | +€45,919 | +101% |
| Plant, machinery and equipment | 23 | - | €4,785 | +€4,785 | |
| Furniture and vehicles | 24 | €6,959 | €60,308 | +€53,349 | +767% |
| Leasing and similar rights | 25 | €38,679 | €26,465 | -€12,215 | -31.6% |
| Financial fixed assets | 28 | €1,370 | €1,370 | = | 0.0% |
| Current assets | 29/58 | €416,465 | €400,480 | -€15,985 | -3.8% |
| Amounts receivable within one year | 40/41 | €399,749 | €385,266 | -€14,484 | -3.6% |
| Trade receivables | 40 | €282,363 | €318,545 | +€36,182 | +12.8% |
| Other amounts receivable | 41 | €117,386 | €66,720 | -€50,666 | -43.2% |
| Cash at bank and in hand | 54/58 | €16,716 | €15,215 | -€1,501 | -9.0% |
| Total equity and liabilities | 10/49 | €463,474 | €493,408 | +€29,934 | +6.5% |
| Equity | 10/15 | €157,158 | €145,661 | -€11,497 | -7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €134,360 | €122,260 | -€12,100 | -9.0% |
| Distributable reserves | 133 | €134,360 | €122,260 | -€12,100 | -9.0% |
| Profit (loss) carried forward | 14 | €4,198 | €4,801 | +€603 | +14.4% |
| Amounts payable | 17/49 | €306,316 | €347,747 | +€41,431 | +13.5% |
| Amounts payable after more than one year | 17 | €77,409 | €73,285 | -€4,124 | -5.3% |
| Financial debts | 170/4 | €77,409 | €73,285 | -€4,124 | -5.3% |
| Amounts payable within one year | 42/48 | €228,907 | €273,130 | +€44,223 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €7,379 | €24,245 | +€16,866 | +229% |
| Trade debts | 44 | €135,416 | €121,188 | -€14,228 | -10.5% |
| Suppliers | 440/4 | €135,416 | €121,188 | -€14,228 | -10.5% |
| Taxes, remuneration and social security | 45 | €30,037 | €38,702 | +€8,665 | +28.8% |
| Taxes | 450/3 | €17,425 | €17,351 | -€74 | -0.4% |
| Remuneration and social security | 454/9 | €12,612 | €21,350 | +€8,738 | +69.3% |
| Other amounts payable | 47/48 | €56,075 | €88,995 | +€32,920 | +58.7% |
| Accrued charges and deferred income | 492/3 | - | €1,333 | +€1,333 | |
| Remuneration, social security and pensions | 62 | €73,280 | €103,417 | +€30,137 | +41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,442 | €29,825 | +€14,383 | +93.1% |
| Other operating charges | 640/8 | €2,423 | €2,464 | +€41 | +1.7% |
| Gross operating margin | 9900 | €214,766 | €263,348 | +€48,581 | +22.6% |
| Operating profit (loss) | 9901 | €123,622 | €127,642 | +€4,021 | +3.3% |
| Financial income | 75/76B | €17 | €11 | -€6 | -35.4% |
| Recurring financial income | 75 | €17 | €11 | -€6 | -35.4% |
| Financial charges | 65/66B | €10,442 | €10,037 | -€405 | -3.9% |
| Recurring financial charges | 65 | €10,442 | €10,037 | -€405 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €113,196 | €117,616 | +€4,419 | +3.9% |
| Income taxes | 67/77 | €28,997 | €34,613 | +€5,616 | +19.4% |
| Profit (loss) for the period | 9904 | €84,200 | €83,003 | -€1,197 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €84,200 | €83,003 | -€1,197 | -1.4% |
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 14 October 2026 via checked.be.