TRIMIJO: 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.
TRIMIJO
Largest movements
- Tangible fixed assets -€5,138
down €5,138 (-17.7%), from €28,954 to €23,815
of which Other tangible fixed assets: -€3,852
- Receivables within one year -€2,754
down €2,754 (-2.0%), from €136,908 to €134,154
of which Trade receivables: -€30,512
- Tax, wage and social debts -€14,257
down €14,257 (-56.9%), from €25,052 to €10,795
- Reserves +€14,002
up €14,002 (+15.8%), from €88,434 to €102,436
- Accrued charges and deferred income -€5,400
down €5,400 (-100.0%), from €5,400 to €0
- Gross operating margin +€4,240
up €4,240 (+18.3%), from €23,214 to €27,454
- Taxes +€2,364
up €2,364 (+35.9%), from €6,594 to €8,958
- Financial income +€1,158
up €1,158 (+27.5%), from €4,204 to €5,362
- Financial charges +€737
up €737 (+42.7%), from €1,726 to €2,464
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,450 | €167,796 | -€6,654 | -3.8% |
| Fixed assets | 21/28 | €28,954 | €23,815 | -€5,138 | -17.7% |
| Tangible fixed assets | 22/27 | €28,954 | €23,815 | -€5,138 | -17.7% |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | €1,169 | €931 | -€238 | -20.4% |
| Furniture and vehicles | 24 | €1,646 | €597 | -€1,048 | -63.7% |
| Other tangible fixed assets | 26 | €26,139 | €22,286 | -€3,852 | -14.7% |
| Current assets | 29/58 | €145,496 | €143,981 | -€1,515 | -1.0% |
| Amounts receivable within one year | 40/41 | €136,908 | €134,154 | -€2,754 | -2.0% |
| Trade receivables | 40 | €57,988 | €27,476 | -€30,512 | -52.6% |
| Other amounts receivable | 41 | €78,921 | €106,678 | +€27,757 | +35.2% |
| Deferred charges and accrued income | 490/1 | €8,588 | €9,826 | +€1,239 | +14.4% |
| Total equity and liabilities | 10/49 | €174,450 | €167,796 | -€6,654 | -3.8% |
| Equity | 10/15 | €98,434 | €112,436 | +€14,002 | +14.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €88,434 | €102,436 | +€14,002 | +15.8% |
| Distributable reserves | 133 | €88,434 | €102,436 | +€14,002 | +15.8% |
| Amounts payable | 17/49 | €76,016 | €55,360 | -€20,655 | -27.2% |
| Amounts payable within one year | 42/48 | €70,616 | €55,360 | -€15,255 | -21.6% |
| Financial debts | 43 | €14,998 | €14,798 | -€199 | -1.3% |
| Credit institutions | 430/8 | €14,998 | €14,798 | -€199 | -1.3% |
| Trade debts | 44 | €30,566 | €29,767 | -€799 | -2.6% |
| Suppliers | 440/4 | €30,566 | €29,767 | -€799 | -2.6% |
| Taxes, remuneration and social security | 45 | €25,052 | €10,795 | -€14,257 | -56.9% |
| Taxes | 450/3 | €25,052 | €10,795 | -€14,257 | -56.9% |
| Accrued charges and deferred income | 492/3 | €5,400 | €0 | -€5,400 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,740 | €5,778 | +€37 | +0.6% |
| Other operating charges | 640/8 | €1,795 | €1,616 | -€179 | -10.0% |
| Gross operating margin | 9900 | €23,214 | €27,454 | +€4,240 | +18.3% |
| Operating profit (loss) | 9901 | €15,679 | €20,061 | +€4,382 | +27.9% |
| Financial income | 75/76B | €4,204 | €5,362 | +€1,158 | +27.5% |
| Recurring financial income | 75 | €4,204 | €5,362 | +€1,158 | +27.5% |
| Financial charges | 65/66B | €1,726 | €2,464 | +€737 | +42.7% |
| Recurring financial charges | 65 | €1,726 | €2,464 | +€737 | +42.7% |
| Profit (loss) for the period before taxes | 9903 | €18,157 | €22,959 | +€4,802 | +26.4% |
| Income taxes | 67/77 | €6,594 | €8,958 | +€2,364 | +35.9% |
| Profit (loss) for the period | 9904 | €11,563 | €14,002 | +€2,438 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,563 | €14,002 | +€2,438 | +21.1% |
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.