TRIMENSION CAPITAL: what changed
TRIMENSION CAPITAL
Largest movements
- Current investments -€438,097
down €438,097 (-30.6%), from €1.4m to €995,367
- Cash +€121,152
up €121,152 (+468%), from €25,910 to €147,062
mainly Current investments (+€438,097) and Other debts (+€2,400)
- Profit (loss) carried forward -€311,200
down €311,200, from €138,527 to -€172,673
- Financial charges +€340,265
up €340,265 (+7,348%), from €4,631 to €344,896
- Taxes -€8,501
no longer reported in 2025 (was €8,501)
- Financial income -€2,357
down €2,357 (-6.2%), from €38,235 to €35,878
- Gross operating margin +€1,501
up €1,501 (+62.7%), from -€2,393 to -€892
- Other operating charges +€1,276
up €1,276 (+9,114%), from €14 to €1,290
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,504,765 | €1,187,430 | -€317,335 | -21.1% |
| Fixed assets | 21/28 | €45,001 | €45,001 | = | 0.0% |
| Financial fixed assets | 28 | €45,001 | €45,001 | = | 0.0% |
| Current assets | 29/58 | €1,459,764 | €1,142,429 | -€317,335 | -21.7% |
| Amounts receivable within one year | 40/41 | €390 | - | -€390 | |
| Other amounts receivable | 41 | €390 | - | -€390 | |
| Current investments | 50/53 | €1,433,464 | €995,367 | -€438,097 | -30.6% |
| Cash at bank and in hand | 54/58 | €25,910 | €147,062 | +€121,152 | +468% |
| Total equity and liabilities | 10/49 | €1,504,765 | €1,187,430 | -€317,335 | -21.1% |
| Equity | 10/15 | €1,325,951 | €1,014,751 | -€311,200 | -23.5% |
| Contributions | 10/11 | €1,043,407 | €1,043,407 | = | 0.0% |
| Reserves | 13 | €144,017 | €144,017 | = | 0.0% |
| Non-distributable reserves | 130/1 | €104,341 | €104,341 | = | 0.0% |
| Reserves not available under the articles | 1311 | €104,341 | €104,341 | = | 0.0% |
| Distributable reserves | 133 | €39,676 | €39,676 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,527 | -€172,673 | -€311,200 | |
| Amounts payable | 17/49 | €178,814 | €172,679 | -€6,135 | -3.4% |
| Amounts payable within one year | 42/48 | €177,348 | €171,777 | -€5,571 | -3.1% |
| Taxes, remuneration and social security | 45 | €8,501 | €530 | -€7,971 | -93.8% |
| Taxes | 450/3 | €8,501 | €530 | -€7,971 | -93.8% |
| Other amounts payable | 47/48 | €168,847 | €171,247 | +€2,400 | +1.4% |
| Accrued charges and deferred income | 492/3 | €1,466 | €902 | -€564 | -38.5% |
| Other operating charges | 640/8 | €14 | €1,290 | +€1,276 | +9,114% |
| Gross operating margin | 9900 | -€2,393 | -€892 | +€1,501 | +62.7% |
| Operating profit (loss) | 9901 | -€2,407 | -€2,182 | +€225 | +9.3% |
| Financial income | 75/76B | €38,235 | €35,878 | -€2,357 | -6.2% |
| Recurring financial income | 75 | €38,235 | €35,878 | -€2,357 | -6.2% |
| Financial charges | 65/66B | €4,631 | €344,896 | +€340,265 | +7,348% |
| Recurring financial charges | 65 | €4,631 | €344,896 | +€340,265 | +7,348% |
| Profit (loss) for the period before taxes | 9903 | €31,197 | -€311,200 | -€342,397 | |
| Income taxes | 67/77 | €8,501 | - | -€8,501 | |
| Profit (loss) for the period | 9904 | €22,696 | -€311,200 | -€333,896 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,696 | -€311,200 | -€333,896 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.