TRIMATT: 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.
TRIMATT
Largest movements
- Receivables within one year +€67,571
up €67,571 (+178%), from €38,030 to €105,601
- Tangible fixed assets -€42,406
down €42,406 (-1.6%), from €2.7m to €2.7m
- Other debts +€73,046
up €73,046 (+15.4%), from €475,676 to €548,722
- Debts after one year -€52,695
down €52,695 (-5.8%), from €904,872 to €852,177
of which Financial debts: -€52,695
- Gross operating margin -€143,242
down €143,242 (-34.6%), from €413,830 to €270,588
- Taxes -€38,941
down €38,941 (-59.0%), from €65,992 to €27,051
- Depreciation -€13,764
down €13,764 (-13.1%), from €105,260 to €91,495
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 | €2,989,487 | €3,032,339 | +€42,851 | +1.4% |
| Fixed assets | 21/28 | €2,719,282 | €2,676,875 | -€42,406 | -1.6% |
| Tangible fixed assets | 22/27 | €2,711,856 | €2,669,450 | -€42,406 | -1.6% |
| Land and buildings | 22 | €2,711,856 | €2,669,450 | -€42,406 | -1.6% |
| Financial fixed assets | 28 | €7,426 | €7,426 | = | 0.0% |
| Current assets | 29/58 | €270,206 | €355,463 | +€85,258 | +31.6% |
| Amounts receivable within one year | 40/41 | €38,030 | €105,601 | +€67,571 | +178% |
| Other amounts receivable | 41 | €38,030 | €105,601 | +€67,571 | +178% |
| Cash at bank and in hand | 54/58 | €230,395 | €248,069 | +€17,674 | +7.7% |
| Deferred charges and accrued income | 490/1 | €1,781 | €1,794 | +€13 | +0.7% |
| Total equity and liabilities | 10/49 | €2,989,487 | €3,032,339 | +€42,851 | +1.4% |
| Equity | 10/15 | €1,490,506 | €1,496,650 | +€6,145 | +0.4% |
| Contributions | 10/11 | €479,655 | €479,655 | = | 0.0% |
| Reserves | 13 | €98,960 | €98,960 | = | 0.0% |
| Distributable reserves | 133 | €98,960 | €98,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | €911,890 | €918,035 | +€6,145 | +0.7% |
| Amounts payable | 17/49 | €1,498,982 | €1,535,688 | +€36,707 | +2.4% |
| Amounts payable after more than one year | 17 | €904,872 | €852,177 | -€52,695 | -5.8% |
| Financial debts | 170/4 | €853,882 | €801,187 | -€52,695 | -6.2% |
| Other amounts payable | 178/9 | €50,990 | €50,990 | = | 0.0% |
| Amounts payable within one year | 42/48 | €593,570 | €681,398 | +€87,828 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €50,931 | €52,695 | +€1,764 | +3.5% |
| Trade debts | 44 | €971 | €13,989 | +€13,018 | +1,341% |
| Suppliers | 440/4 | €971 | €13,989 | +€13,018 | +1,341% |
| Taxes, remuneration and social security | 45 | €65,992 | €65,992 | = | 0.0% |
| Taxes | 450/3 | €65,992 | €65,992 | = | 0.0% |
| Other amounts payable | 47/48 | €475,676 | €548,722 | +€73,046 | +15.4% |
| Accrued charges and deferred income | 492/3 | €540 | €2,113 | +€1,573 | +291% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,260 | €91,495 | -€13,764 | -13.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €31,171 | €32,638 | +€1,467 | +4.7% |
| Gross operating margin | 9900 | €413,830 | €270,588 | -€143,242 | -34.6% |
| Operating profit (loss) | 9901 | €277,400 | €146,455 | -€130,944 | -47.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €35,235 | €38,260 | +€3,025 | +8.6% |
| Recurring financial charges | 65 | €35,235 | €38,260 | +€3,025 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €242,165 | €108,195 | -€133,969 | -55.3% |
| Income taxes | 67/77 | €65,992 | €27,051 | -€38,941 | -59.0% |
| Profit (loss) for the period | 9904 | €176,173 | €81,145 | -€95,028 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €176,173 | €81,145 | -€95,028 | -53.9% |
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 15 October 2026 via checked.be.