Trimi: 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.
What changed
Trimi
NACE 49.320, Non-scheduled passenger transport by road
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€180,977
2023 · €132,373+€48,604
Equity
€1.4m
2023 · €1.2m+€180,977
Cash
€636
2023 · €218+€418
Balance sheet total
€3.1m
2023 · €3.0m+€60,536
Largest movements
Assets
- Receivables within one year +€288,394
up €288,394 (+13.6%), from €2.1m to €2.4m
of which Other amounts receivable: +€356,394
- Tangible fixed assets -€191,228
down €191,228 (-23.4%), from €815,754 to €624,526
of which Furniture and vehicles: -€126,194
- Deferred charges and accrued income -€37,048
down €37,048 (-69.3%), from €53,437 to €16,389
Equity and liabilities
- Profit (loss) carried forward +€157,127
up €157,127 (+9.4%), from -€1.7m to -€1.5m
- Tax, wage and social debts -€128,222
down €128,222 (-22.3%), from €574,004 to €445,782
of which Remuneration and social security: -€121,531
- Accrued charges and deferred income -€45,536
down €45,536 (-30.3%), from €150,294 to €104,758
Income statement
- Turnover +€432,267
up €432,267 (+7.1%), from €6.1m to €6.5m
- Staff costs +€224,474
up €224,474 (+7.4%), from €3.1m to €3.3m
- Depreciation -€190,566
down €190,566 (-28.3%), from €674,078 to €483,512
- Goods and materials +€113,283
up €113,283 (+7.9%), from €1.4m to €1.6m
From the 2023 result to the 2024 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.
Result 2023
€132,373
Turnover
+€432,267
Other operating income
-€18,473
Goods and materials
-€113,283
Services and other goods
+€965
Staff costs
-€224,474
Depreciation
+€190,566
Other operating charges
+€11,930
Other operating items
-€243,707
Financial income
+€10,098
Financial charges
+€2,716
Result 2024
€180,977
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€267,802
Investment
-€292,284
Financing
+€24,900
Cash 2023
€218
From operations (derived)
+€267,802
Net result for the year
+€180,977
Depreciation
+€483,512
Receivables within one year
-€288,394
Deferred charges and accrued income
+€37,048
Trade debts
+€28,417
Tax, wage and social debts
-€128,222
Accrued charges and deferred income
-€45,536
Investment (derived)
-€292,284
Investment in fixed assets (net)
-€292,284
Financing
+€24,900
Debts after one year
-€5,320
Current portion of long-term debt
+€30,220
Cash 2024
€636
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,995,451 | €3,055,987 | +€60,536 | +2.0% |
| Fixed assets | 21/28 | €817,634 | €626,406 | -€191,228 | -23.4% |
| Tangible fixed assets | 22/27 | €815,754 | €624,526 | -€191,228 | -23.4% |
| Plant, machinery and equipment | 23 | €15,972 | €11,006 | -€4,966 | -31.1% |
| Furniture and vehicles | 24 | €276,376 | €150,182 | -€126,194 | -45.7% |
| Leasing and similar rights | 25 | €523,405 | €463,337 | -€60,068 | -11.5% |
| Financial fixed assets | 28 | €1,880 | €1,880 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,880 | €1,880 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,880 | €1,880 | = | 0.0% |
| Current assets | 29/58 | €2,177,818 | €2,429,581 | +€251,764 | +11.6% |
| Amounts receivable within one year | 40/41 | €2,124,163 | €2,412,556 | +€288,394 | +13.6% |
| Trade receivables | 40 | €663,680 | €595,680 | -€68,000 | -10.2% |
| Other amounts receivable | 41 | €1,460,482 | €1,816,876 | +€356,394 | +24.4% |
| Cash at bank and in hand | 54/58 | €218 | €636 | +€418 | +191.3% |
| Deferred charges and accrued income | 490/1 | €53,437 | €16,389 | -€37,048 | -69.3% |
| Total equity and liabilities | 10/49 | €2,995,451 | €3,055,987 | +€60,536 | +2.0% |
| Equity | 10/15 | €1,170,937 | €1,351,914 | +€180,977 | +15.5% |
| Contributions | 10/11 | €2,353,351 | €2,353,351 | = | 0.0% |
| Capital | 10 | €2,353,351 | €2,353,351 | = | 0.0% |
| Issued capital | 100 | €2,353,351 | €2,353,351 | = | 0.0% |
| Reserves | 13 | €484,394 | €508,244 | +€23,850 | +4.9% |
| Non-distributable reserves | 130/1 | €41,535 | €41,535 | = | 0.0% |
| Legal reserve | 130 | €41,535 | €41,535 | = | 0.0% |
| Tax-exempt reserves | 132 | €442,859 | €466,709 | +€23,850 | +5.4% |
| Profit (loss) carried forward | 14 | -€1,666,808 | -€1,509,681 | +€157,127 | +9.4% |
| Amounts payable | 17/49 | €1,824,514 | €1,704,073 | -€120,441 | -6.6% |
| Amounts payable after more than one year | 17 | €745,712 | €740,392 | -€5,320 | -0.7% |
| Financial debts | 170/4 | €745,712 | €740,392 | -€5,320 | -0.7% |
| Leasing and similar obligations | 172 | €745,712 | €740,392 | -€5,320 | -0.7% |
| Amounts payable within one year | 42/48 | €928,508 | €858,923 | -€69,585 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €225,299 | €255,519 | +€30,220 | +13.4% |
| Trade debts | 44 | €129,206 | €157,622 | +€28,417 | +22.0% |
| Suppliers | 440/4 | €129,206 | €157,622 | +€28,417 | +22.0% |
| Taxes, remuneration and social security | 45 | €574,004 | €445,782 | -€128,222 | -22.3% |
| Taxes | 450/3 | €44,112 | €37,422 | -€6,690 | -15.2% |
| Remuneration and social security | 454/9 | €529,891 | €408,360 | -€121,531 | -22.9% |
| Accrued charges and deferred income | 492/3 | €150,294 | €104,758 | -€45,536 | -30.3% |
| Operating income | 70/76A | €6,550,369 | €6,721,729 | +€171,360 | +2.6% |
| Turnover | 70 | €6,088,318 | €6,520,586 | +€432,267 | +7.1% |
| Other operating income | 74 | €152,293 | €133,820 | -€18,473 | -12.1% |
| Non-recurring operating income | 76A | €309,758 | €67,324 | -€242,434 | -78.3% |
| Operating charges | 60/66A | €6,455,363 | €6,590,931 | +€135,569 | +2.1% |
| Goods for resale, raw materials and consumables | 60 | €1,442,378 | €1,555,661 | +€113,283 | +7.9% |
| Purchases | 600/8 | €1,442,378 | €1,555,661 | +€113,283 | +7.9% |
| Services and other goods | 61 | €1,268,690 | €1,267,726 | -€965 | -0.1% |
| Remuneration, social security and pensions | 62 | €3,051,054 | €3,275,527 | +€224,474 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €674,078 | €483,512 | -€190,566 | -28.3% |
| Other operating charges | 640/8 | €19,162 | €7,232 | -€11,930 | -62.3% |
| Non-recurring operating charges | 66A | - | €1,273 | +€1,273 | |
| Operating profit (loss) | 9901 | €95,007 | €130,798 | +€35,791 | +37.7% |
| Financial income | 75/76B | €60,971 | €71,069 | +€10,098 | +16.6% |
| Recurring financial income | 75 | €60,971 | €71,069 | +€10,098 | +16.6% |
| Income from current assets | 751 | €28,567 | €49,978 | +€21,411 | +74.9% |
| Other financial income | 752/9 | €32,403 | €21,090 | -€11,313 | -34.9% |
| Financial charges | 65/66B | €23,605 | €20,889 | -€2,716 | -11.5% |
| Recurring financial charges | 65 | €23,605 | €20,889 | -€2,716 | -11.5% |
| Debt charges | 650 | €6,171 | €6,283 | +€111 | +1.8% |
| Other financial charges | 652/9 | €17,434 | €14,607 | -€2,827 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €132,373 | €180,977 | +€48,604 | +36.7% |
| Profit (loss) for the period | 9904 | €132,373 | €180,977 | +€48,604 | +36.7% |
| Transfer to tax-exempt reserves | 689 | €94,404 | €23,850 | -€70,554 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,969 | €157,127 | +€119,158 | +313.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.