TRIMIO: 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.
TRIMIO
Largest movements
- Current investments +€140,000
up €140,000 (+107.7%), from €130,000 to €270,000
- Cash -€99,083
down €99,083 (-51.1%), from €193,719 to €94,636
mainly Current investments (-€140,000) and Receivables within one year (-€54,794)
- Receivables within one year +€54,794
up €54,794 (+51.5%), from €106,371 to €161,165
of which Trade receivables: +€48,725
- Reserves +€53,370
up €53,370 (+26.4%), from €202,042 to €255,412
- Trade debts +€37,736
up €37,736 (+122.6%), from €30,784 to €68,520
- Financial income +€79,040
up €79,040 (+2344.3%), from €3,372 to €82,412
of which Non-recurring financial income: +€79,566
- Purchases and services +€45,538
up €45,538 (+19.7%), from €231,439 to €276,976
- Taxes +€18,663
up €18,663 (+66.4%), from €28,110 to €46,774
- Gross operating margin -€18,323
down €18,323 (-18.6%), from €98,763 to €80,439
- Turnover -€5,244
down €5,244 (-2.1%), from €249,128 to €243,883
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 | €1,625,065 | €1,717,473 | +€92,408 | +5.7% |
| Fixed assets | 21/28 | €1,157,298 | €1,159,562 | +€2,265 | +0.2% |
| Tangible fixed assets | 22/27 | €1,157,298 | €1,159,562 | +€2,265 | +0.2% |
| Land and buildings | 22 | €1,157,298 | €1,149,801 | -€7,497 | -0.6% |
| Furniture and vehicles | 24 | - | €9,762 | +€9,762 | |
| Current assets | 29/58 | €467,767 | €557,911 | +€90,144 | +19.3% |
| Stocks and contracts in progress | 3 | €15,677 | €9,803 | -€5,874 | -37.5% |
| Stocks | 30/36 | €15,677 | €9,803 | -€5,874 | -37.5% |
| Amounts receivable within one year | 40/41 | €106,371 | €161,165 | +€54,794 | +51.5% |
| Trade receivables | 40 | €102,975 | €151,700 | +€48,725 | +47.3% |
| Other amounts receivable | 41 | €3,396 | €9,465 | +€6,069 | +178.7% |
| Current investments | 50/53 | €130,000 | €270,000 | +€140,000 | +107.7% |
| Cash at bank and in hand | 54/58 | €193,719 | €94,636 | -€99,083 | -51.1% |
| Deferred charges and accrued income | 490/1 | €22,000 | €22,306 | +€306 | +1.4% |
| Total equity and liabilities | 10/49 | €1,625,065 | €1,717,473 | +€92,408 | +5.7% |
| Equity | 10/15 | €1,579,567 | €1,634,372 | +€54,805 | +3.5% |
| Contributions | 10/11 | €1,012,136 | €1,012,136 | = | 0.0% |
| Reserves | 13 | €202,042 | €255,412 | +€53,370 | +26.4% |
| Distributable reserves | 133 | €202,042 | €255,412 | +€53,370 | +26.4% |
| Profit (loss) carried forward | 14 | €365,389 | €366,824 | +€1,435 | +0.4% |
| Amounts payable | 17/49 | €45,497 | €83,101 | +€37,604 | +82.7% |
| Amounts payable within one year | 42/48 | €45,497 | €82,833 | +€37,336 | +82.1% |
| Trade debts | 44 | €30,784 | €68,520 | +€37,736 | +122.6% |
| Suppliers | 440/4 | €30,784 | €68,520 | +€37,736 | +122.6% |
| Taxes, remuneration and social security | 45 | €13,195 | €14,313 | +€1,118 | +8.5% |
| Taxes | 450/3 | €13,195 | €14,313 | +€1,118 | +8.5% |
| Other amounts payable | 47/48 | €1,518 | - | -€1,518 | |
| Accrued charges and deferred income | 492/3 | - | €268 | +€268 | |
| Turnover | 70 | €249,128 | €243,883 | -€5,244 | -2.1% |
| Non-recurring operating income | 76A | €81,074 | €113,532 | +€32,458 | +40.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €231,439 | €276,976 | +€45,538 | +19.7% |
| Remuneration, social security and pensions | 62 | €97 | - | -€97 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,289 | +€1,289 | |
| Other operating charges | 640/8 | €13,406 | €14,138 | +€732 | +5.5% |
| Gross operating margin | 9900 | €98,763 | €80,439 | -€18,323 | -18.6% |
| Operating profit (loss) | 9901 | €85,260 | €65,012 | -€20,248 | -23.7% |
| Financial income | 75/76B | €3,372 | €82,412 | +€79,040 | +2344.3% |
| Recurring financial income | 75 | €3,372 | €2,846 | -€526 | -15.6% |
| Non-recurring financial income | 76B | - | €79,566 | +€79,566 | |
| Financial charges | 65/66B | €40 | €215 | +€176 | +442.1% |
| Recurring financial charges | 65 | €40 | €215 | +€176 | +442.1% |
| Profit (loss) for the period before taxes | 9903 | €88,592 | €147,208 | +€58,617 | +66.2% |
| Income taxes | 67/77 | €28,110 | €46,774 | +€18,663 | +66.4% |
| Profit (loss) for the period | 9904 | €60,481 | €100,435 | +€39,954 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,481 | €100,435 | +€39,954 | +66.1% |
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 8 October 2026 via checked.be.