TRIMARCISIA: 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.
TRIMARCISIA
Largest movements
- Receivables within one year +€71,968
up €71,968 (+33.3%), from €216,205 to €288,173
of which Other amounts receivable: +€70,197
- Cash +€29,439
up €29,439 (+303%), from €9,732 to €39,170
mainly Net result for the year (+€79,005) and Tax, wage and social debts (+€26,356)
- Reserves +€79,005
up €79,005 (+34.2%), from €230,880 to €309,886
- Tax, wage and social debts +€26,356
up €26,356 (+57.7%), from €45,709 to €72,065
- Debts after one year -€4,916
down €4,916 (-100%), from €4,916 to €0
- Gross operating margin +€19,209
up €19,209 (+22.2%), from €86,706 to €105,915
- Taxes +€6,036
up €6,036 (+21.6%), from €28,008 to €34,043
- Financial income +€2,867
up €2,867 (+29.3%), from €9,776 to €12,644
- Other operating charges -€1,204
down €1,204 (-60.9%), from €1,978 to €774
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 | €295,010 | €393,474 | +€98,464 | +33.4% |
| Fixed assets | 21/28 | €67,563 | €64,041 | -€3,522 | -5.2% |
| Tangible fixed assets | 22/27 | €67,563 | €64,041 | -€3,522 | -5.2% |
| Land and buildings | 22 | €67,563 | €64,041 | -€3,522 | -5.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €227,447 | €329,433 | +€101,986 | +44.8% |
| Amounts receivable within one year | 40/41 | €216,205 | €288,173 | +€71,968 | +33.3% |
| Trade receivables | 40 | €19,475 | €21,246 | +€1,771 | +9.1% |
| Other amounts receivable | 41 | €196,730 | €266,927 | +€70,197 | +35.7% |
| Cash at bank and in hand | 54/58 | €9,732 | €39,170 | +€29,439 | +303% |
| Deferred charges and accrued income | 490/1 | €1,510 | €2,089 | +€579 | +38.3% |
| Total equity and liabilities | 10/49 | €295,010 | €393,474 | +€98,464 | +33.4% |
| Equity | 10/15 | €237,080 | €316,086 | +€79,005 | +33.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €230,880 | €309,886 | +€79,005 | +34.2% |
| Distributable reserves | 133 | €230,880 | €309,886 | +€79,005 | +34.2% |
| Amounts payable | 17/49 | €57,929 | €77,388 | +€19,459 | +33.6% |
| Amounts payable after more than one year | 17 | €4,916 | €0 | -€4,916 | -100% |
| Financial debts | 170/4 | €4,916 | €0 | -€4,916 | -100% |
| Amounts payable within one year | 42/48 | €53,013 | €77,388 | +€24,375 | +46.0% |
| Current portion of amounts payable after more than one year | 42 | €6,444 | €4,916 | -€1,528 | -23.7% |
| Trade debts | 44 | €860 | €407 | -€453 | -52.6% |
| Suppliers | 440/4 | €860 | €407 | -€453 | -52.6% |
| Taxes, remuneration and social security | 45 | €45,709 | €72,065 | +€26,356 | +57.7% |
| Taxes | 450/3 | €45,709 | €72,065 | +€26,356 | +57.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,597 | €3,522 | -€75 | -2.1% |
| Other operating charges | 640/8 | €1,978 | €774 | -€1,204 | -60.9% |
| Gross operating margin | 9900 | €86,706 | €105,915 | +€19,209 | +22.2% |
| Operating profit (loss) | 9901 | €81,131 | €101,618 | +€20,488 | +25.3% |
| Financial income | 75/76B | €9,776 | €12,644 | +€2,867 | +29.3% |
| Recurring financial income | 75 | €9,776 | €12,644 | +€2,867 | +29.3% |
| Financial charges | 65/66B | €1,648 | €1,213 | -€435 | -26.4% |
| Recurring financial charges | 65 | €1,648 | €1,213 | -€435 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €89,259 | €113,048 | +€23,789 | +26.7% |
| Income taxes | 67/77 | €28,008 | €34,043 | +€6,036 | +21.6% |
| Profit (loss) for the period | 9904 | €61,251 | €79,005 | +€17,754 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €61,251 | €79,005 | +€17,754 | +29.0% |
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 19 October 2026 via checked.be.