TRIMI CONSTRUCTION: 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.
TRIMI CONSTRUCTION
Largest movements
- Tangible fixed assets -€26,300
down €26,300 (-87.2%), from €30,171 to €3,871
of which Furniture and vehicles: -€25,234
- Cash -€23,088
down €23,088 (-68.3%), from €33,799 to €10,711
mainly Net result for the year (-€26,922) and Trade debts (-€20,123)
- Receivables within one year -€12,649
down €12,649 (-29.8%), from €42,482 to €29,833
of which Trade receivables: -€13,543
- Profit (loss) carried forward -€26,922
down €26,922 (-79.8%), from €33,745 to €6,823
- Trade debts -€20,123
down €20,123 (-41.6%), from €48,426 to €28,302
- Tax, wage and social debts -€15,552
down €15,552 (-88.6%), from €17,552 to €2,000
of which Taxes: -€15,052
- Staff costs +€12,701
up €12,701 (+22.2%), from €57,312 to €70,014
- Gross operating margin +€5,584
up €5,584 (+7.8%), from €71,221 to €76,805
- Depreciation -€5,538
down €5,538 (-80.7%), from €6,861 to €1,323
- Other operating charges -€4,941
down €4,941 (-74.7%), from €6,615 to €1,674
- Taxes +€1,257
new in 2025: €1,257
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 | €110,168 | €47,125 | -€63,043 | -57.2% |
| Fixed assets | 21/28 | €30,731 | €4,431 | -€26,300 | -85.6% |
| Tangible fixed assets | 22/27 | €30,171 | €3,871 | -€26,300 | -87.2% |
| Plant, machinery and equipment | 23 | €2,194 | €1,128 | -€1,067 | -48.6% |
| Furniture and vehicles | 24 | €27,977 | €2,744 | -€25,234 | -90.2% |
| Financial fixed assets | 28 | €560 | €560 | = | 0.0% |
| Current assets | 29/58 | €79,437 | €42,694 | -€36,743 | -46.3% |
| Amounts receivable within one year | 40/41 | €42,482 | €29,833 | -€12,649 | -29.8% |
| Trade receivables | 40 | €23,833 | €10,290 | -€13,543 | -56.8% |
| Other amounts receivable | 41 | €18,649 | €19,543 | +€894 | +4.8% |
| Cash at bank and in hand | 54/58 | €33,799 | €10,711 | -€23,088 | -68.3% |
| Deferred charges and accrued income | 490/1 | €3,156 | €2,150 | -€1,006 | -31.9% |
| Total equity and liabilities | 10/49 | €110,168 | €47,125 | -€63,043 | -57.2% |
| Equity | 10/15 | €43,745 | €16,823 | -€26,922 | -61.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,745 | €6,823 | -€26,922 | -79.8% |
| Amounts payable | 17/49 | €66,424 | €30,302 | -€36,121 | -54.4% |
| Amounts payable within one year | 42/48 | €65,978 | €30,302 | -€35,675 | -54.1% |
| Trade debts | 44 | €48,426 | €28,302 | -€20,123 | -41.6% |
| Suppliers | 440/4 | €48,426 | €28,302 | -€20,123 | -41.6% |
| Taxes, remuneration and social security | 45 | €17,552 | €2,000 | -€15,552 | -88.6% |
| Taxes | 450/3 | €15,052 | - | -€15,052 | |
| Remuneration and social security | 454/9 | €2,500 | €2,000 | -€500 | -20.0% |
| Accrued charges and deferred income | 492/3 | €446 | - | -€446 | |
| Remuneration, social security and pensions | 62 | €57,312 | €70,014 | +€12,701 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,861 | €1,323 | -€5,538 | -80.7% |
| Other operating charges | 640/8 | €6,615 | €1,674 | -€4,941 | -74.7% |
| Non-recurring operating charges | 66A | - | €24,977 | +€24,977 | |
| Gross operating margin | 9900 | €71,221 | €76,805 | +€5,584 | +7.8% |
| Operating profit (loss) | 9901 | €432 | -€21,183 | -€21,615 | |
| Financial income | 75/76B | €355 | €990 | +€636 | +179.2% |
| Recurring financial income | 75 | €355 | €990 | +€636 | +179.2% |
| Financial charges | 65/66B | €5,087 | €5,472 | +€385 | +7.6% |
| Recurring financial charges | 65 | €5,087 | €5,472 | +€385 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,300 | -€25,665 | -€21,365 | -496.8% |
| Income taxes | 67/77 | - | €1,257 | +€1,257 | |
| Profit (loss) for the period | 9904 | -€4,300 | -€26,922 | -€22,622 | -526.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,300 | -€26,922 | -€22,622 | -526.1% |
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 10 October 2026 via checked.be.