TRIMEX: 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.
TRIMEX
Largest movements
- Cash +€51,301
up €51,301 (+77.6%), from €66,126 to €117,427
mainly Net result for the year (+€39,032) and Depreciation (+€22,166)
- Tangible fixed assets -€17,776
down €17,776 (-21.0%), from €84,658 to €66,882
of which Furniture and vehicles: -€13,366
- Receivables within one year +€6,242
up €6,242 (+26.8%), from €23,294 to €29,536
of which Trade receivables: +€5,500
- Reserves +€39,032
up €39,032 (+29.1%), from €134,167 to €173,199
- Gross operating margin +€6,206
up €6,206 (+7.2%), from €86,195 to €92,401
- Depreciation +€5,776
up €5,776 (+35.2%), from €16,390 to €22,166
- Financial income -€2,404
down €2,404 (-87.3%), from €2,752 to €348
- Financial charges +€1,007
up €1,007 (+17.8%), from €5,657 to €6,664
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 | €280,148 | €320,686 | +€40,538 | +14.5% |
| Fixed assets | 21/28 | €93,878 | €76,102 | -€17,776 | -18.9% |
| Tangible fixed assets | 22/27 | €84,658 | €66,882 | -€17,776 | -21.0% |
| Land and buildings | 22 | €38,822 | €34,413 | -€4,410 | -11.4% |
| Furniture and vehicles | 24 | €45,836 | €32,470 | -€13,366 | -29.2% |
| Financial fixed assets | 28 | €9,220 | €9,220 | = | 0.0% |
| Current assets | 29/58 | €186,269 | €244,583 | +€58,314 | +31.3% |
| Amounts receivable within one year | 40/41 | €23,294 | €29,536 | +€6,242 | +26.8% |
| Trade receivables | 40 | €23,294 | €28,794 | +€5,500 | +23.6% |
| Other amounts receivable | 41 | - | €742 | +€742 | |
| Current investments | 50/53 | €96,850 | €96,850 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66,126 | €117,427 | +€51,301 | +77.6% |
| Deferred charges and accrued income | 490/1 | - | €771 | +€771 | |
| Total equity and liabilities | 10/49 | €280,148 | €320,686 | +€40,538 | +14.5% |
| Equity | 10/15 | €155,729 | €194,761 | +€39,032 | +25.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €134,167 | €173,199 | +€39,032 | +29.1% |
| Distributable reserves | 133 | €134,167 | €173,199 | +€39,032 | +29.1% |
| Profit (loss) carried forward | 14 | €2,970 | €2,970 | = | 0.0% |
| Amounts payable | 17/49 | €124,419 | €125,925 | +€1,506 | +1.2% |
| Amounts payable within one year | 42/48 | €124,419 | €125,925 | +€1,506 | +1.2% |
| Trade debts | 44 | €7,947 | €8,042 | +€95 | +1.2% |
| Suppliers | 440/4 | €7,947 | €8,042 | +€95 | +1.2% |
| Taxes, remuneration and social security | 45 | €15,048 | €17,866 | +€2,818 | +18.7% |
| Taxes | 450/3 | €15,048 | €14,866 | -€182 | -1.2% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €101,424 | €100,017 | -€1,407 | -1.4% |
| Non-recurring operating income | 76A | €6,744 | - | -€6,744 | |
| Remuneration, social security and pensions | 62 | - | €30 | +€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,390 | €22,166 | +€5,776 | +35.2% |
| Other operating charges | 640/8 | €8,486 | €9,043 | +€557 | +6.6% |
| Gross operating margin | 9900 | €86,195 | €92,401 | +€6,206 | +7.2% |
| Operating profit (loss) | 9901 | €61,319 | €61,163 | -€156 | -0.3% |
| Financial income | 75/76B | €2,752 | €348 | -€2,404 | -87.3% |
| Recurring financial income | 75 | €2,752 | €348 | -€2,404 | -87.3% |
| Financial charges | 65/66B | €5,657 | €6,664 | +€1,007 | +17.8% |
| Recurring financial charges | 65 | €5,657 | €6,664 | +€1,007 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €58,415 | €54,847 | -€3,568 | -6.1% |
| Income taxes | 67/77 | €16,452 | €15,815 | -€636 | -3.9% |
| Profit (loss) for the period | 9904 | €41,963 | €39,032 | -€2,931 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €41,963 | €39,032 | -€2,931 | -7.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.