TRIMMO: 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.
TRIMMO
Largest movements
- Tangible fixed assets -€12,884
down €12,884 (-4.5%), from €287,384 to €274,501
of which Land and buildings: -€9,704
- Profit (loss) carried forward -€50,883
down €50,883 (-120%), from -€42,434 to -€93,317
- Tax, wage and social debts +€26,239
up €26,239 (+57.6%), from €45,585 to €71,823
- Debts after one year +€10,426
up €10,426 (+29.8%), from €34,975 to €45,401
- Trade debts +€4,925
up €4,925 (+91.1%), from €5,407 to €10,332
- Other operating charges +€24,139
up €24,139 (+145%), from €16,662 to €40,801
- Gross operating margin +€7,670
up €7,670 (+18,275%), from €42 to €7,712
- Financial charges +€1,664
up €1,664 (+54.3%), from €3,062 to €4,725
- Depreciation -€142
down €142 (-1.1%), from €13,026 to €12,884
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.
Derived cash bridge
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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €291,783 | €278,540 | -€13,243 | -4.5% |
| Fixed assets | 21/28 | €288,811 | €275,928 | -€12,884 | -4.5% |
| Tangible fixed assets | 22/27 | €287,384 | €274,501 | -€12,884 | -4.5% |
| Land and buildings | 22 | €260,804 | €251,099 | -€9,704 | -3.7% |
| Furniture and vehicles | 24 | €26,581 | €23,402 | -€3,179 | -12.0% |
| Financial fixed assets | 28 | €1,427 | €1,427 | = | 0.0% |
| Current assets | 29/58 | €2,971 | €2,612 | -€359 | -12.1% |
| Amounts receivable within one year | 40/41 | €2,612 | €2,612 | = | 0.0% |
| Trade receivables | 40 | €2,612 | €2,612 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €359 | €0 | -€359 | -100% |
| Total equity and liabilities | 10/49 | €291,783 | €278,540 | -€13,243 | -4.5% |
| Equity | 10/15 | €19,695 | -€31,187 | -€50,883 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €130 | €130 | = | 0.0% |
| Tax-exempt reserves | 132 | €130 | €130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,434 | -€93,317 | -€50,883 | -120% |
| Amounts payable | 17/49 | €272,087 | €309,727 | +€37,640 | +13.8% |
| Amounts payable after more than one year | 17 | €34,975 | €45,401 | +€10,426 | +29.8% |
| Financial debts | 170/4 | €34,975 | €45,401 | +€10,426 | +29.8% |
| Amounts payable within one year | 42/48 | €235,664 | €264,326 | +€28,662 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €1,800 | €1,778 | -€22 | -1.2% |
| Financial debts | 43 | €10,388 | €10,159 | -€228 | -2.2% |
| Credit institutions | 430/8 | €10,388 | €10,159 | -€228 | -2.2% |
| Trade debts | 44 | €5,407 | €10,332 | +€4,925 | +91.1% |
| Suppliers | 440/4 | €5,407 | €10,332 | +€4,925 | +91.1% |
| Taxes, remuneration and social security | 45 | €45,585 | €71,823 | +€26,239 | +57.6% |
| Taxes | 450/3 | €45,585 | €71,823 | +€26,239 | +57.6% |
| Other amounts payable | 47/48 | €172,484 | €170,233 | -€2,252 | -1.3% |
| Accrued charges and deferred income | 492/3 | €1,449 | - | -€1,449 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,026 | €12,884 | -€142 | -1.1% |
| Other operating charges | 640/8 | €16,662 | €40,801 | +€24,139 | +145% |
| Gross operating margin | 9900 | €42 | €7,712 | +€7,670 | +18,275% |
| Operating profit (loss) | 9901 | -€29,646 | -€45,973 | -€16,327 | -55.1% |
| Financial charges | 65/66B | €3,062 | €4,725 | +€1,664 | +54.3% |
| Recurring financial charges | 65 | €3,062 | €4,725 | +€1,664 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | -€32,708 | -€50,698 | -€17,990 | -55.0% |
| Income taxes | 67/77 | €154 | €185 | +€31 | +20.0% |
| Profit (loss) for the period | 9904 | -€32,862 | -€50,883 | -€18,021 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,862 | -€50,883 | -€18,021 | -54.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.