TRIMMO: 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.
TRIMMO
Largest movements
- Tangible fixed assets +€324,659
up €324,659 (+35.4%), from €917,183 to €1.2m
of which Land and buildings: +€324,659
- Current investments -€225,000
down €225,000 (-100.0%), from €225,000 to €0
- Cash +€189,393
up €189,393 (+312.9%), from €60,526 to €249,918
mainly Other debts (+€352,567) and Current investments (+€225,000)
- Other debts +€352,567
up €352,567 (+140.1%), from €251,740 to €604,307
- Reserves -€27,558
down €27,558 (-3.8%), from €717,511 to €689,953
of which Tax-exempt reserves: -€27,558
- Profit (loss) carried forward -€22,236
down €22,236, from €11,636 to -€10,600
- Gross operating margin -€8,371
down €8,371 (-40.9%), from €20,482 to €12,111
- Financial income -€6,773
down €6,773 (-64.9%), from €10,441 to €3,668
- Depreciation -€6,706
down €6,706 (-10.6%), from €62,973 to €56,267
- Taxes -€1,421
down €1,421 (-66.3%), from €2,142 to €721
- Other operating charges +€917
up €917 (+6.6%), from €13,856 to €14,774
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 | €1,208,721 | €1,502,477 | +€293,755 | +24.3% |
| Fixed assets | 21/28 | €917,183 | €1,241,842 | +€324,659 | +35.4% |
| Tangible fixed assets | 22/27 | €917,183 | €1,241,842 | +€324,659 | +35.4% |
| Land and buildings | 22 | €917,183 | €1,241,842 | +€324,659 | +35.4% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €291,538 | €260,635 | -€30,903 | -10.6% |
| Amounts receivable within one year | 40/41 | €936 | €871 | -€65 | -6.9% |
| Other amounts receivable | 41 | €936 | €871 | -€65 | -6.9% |
| Current investments | 50/53 | €225,000 | €0 | -€225,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €60,526 | €249,918 | +€189,393 | +312.9% |
| Deferred charges and accrued income | 490/1 | €5,077 | €9,845 | +€4,769 | +93.9% |
| Total equity and liabilities | 10/49 | €1,208,721 | €1,502,477 | +€293,755 | +24.3% |
| Equity | 10/15 | €730,114 | €680,320 | -€49,794 | -6.8% |
| Contributions | 10/11 | €967 | €967 | = | 0.0% |
| Reserves | 13 | €717,511 | €689,953 | -€27,558 | -3.8% |
| Tax-exempt reserves | 132 | €676,673 | €649,115 | -€27,558 | -4.1% |
| Distributable reserves | 133 | €40,838 | €40,838 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,636 | -€10,600 | -€22,236 | |
| Provisions and deferred taxes | 16 | €225,558 | €216,372 | -€9,186 | -4.1% |
| Deferred taxes | 168 | €225,558 | €216,372 | -€9,186 | -4.1% |
| Amounts payable | 17/49 | €253,050 | €605,785 | +€352,735 | +139.4% |
| Amounts payable within one year | 42/48 | €251,850 | €605,785 | +€353,935 | +140.5% |
| Trade debts | 44 | €110 | €1,478 | +€1,368 | +1238.5% |
| Suppliers | 440/4 | €110 | €1,478 | +€1,368 | +1238.5% |
| Other amounts payable | 47/48 | €251,740 | €604,307 | +€352,567 | +140.1% |
| Accrued charges and deferred income | 492/3 | €1,200 | €0 | -€1,200 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,973 | €56,267 | -€6,706 | -10.6% |
| Other operating charges | 640/8 | €13,856 | €14,774 | +€917 | +6.6% |
| Gross operating margin | 9900 | €20,482 | €12,111 | -€8,371 | -40.9% |
| Operating profit (loss) | 9901 | -€56,347 | -€58,930 | -€2,582 | -4.6% |
| Financial income | 75/76B | €10,441 | €3,668 | -€6,773 | -64.9% |
| Recurring financial income | 75 | €10,441 | €3,668 | -€6,773 | -64.9% |
| Financial charges | 65/66B | €3,549 | €2,997 | -€552 | -15.6% |
| Recurring financial charges | 65 | €3,549 | €2,997 | -€552 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | -€49,455 | -€58,259 | -€8,803 | -17.8% |
| Transfer from deferred taxes | 780 | €17,898 | €9,186 | -€8,712 | -48.7% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €2,142 | €721 | -€1,421 | -66.3% |
| Profit (loss) for the period | 9904 | -€33,700 | -€49,794 | -€16,094 | -47.8% |
| Transfer from tax-exempt reserves | 789 | €53,694 | €27,558 | -€26,136 | -48.7% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €19,994 | -€22,236 | -€42,231 |
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 7 October 2026 via checked.be.