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 -€99,646
down €99,646 (-14.5%), from €689,317 to €589,670
of which Land and buildings: -€102,444
- Cash +€59,818
up €59,818 (+1556.5%), from €3,843 to €63,661
mainly Investment in fixed assets (net) (+€97,370) and Net result for the year (+€31,136)
- Financial fixed assets -€16,385
no longer reported in 2025 (was €16,385)
- Profit (loss) carried forward +€70,093
up €70,093 (+12.9%), from -€542,475 to -€472,382
- Other debts -€65,337
down €65,337 (-16.7%), from €392,238 to €326,901
- Reserves -€38,957
down €38,957 (-8.5%), from €456,040 to €417,083
of which Tax-exempt reserves: -€38,957
- Provisions -€19,479
down €19,479 (-14.5%), from €133,909 to €114,430
- Gross operating margin +€23,305
up €23,305 (+189.9%), from €12,269 to €35,575
- Depreciation -€2,856
down €2,856 (-13.3%), from €21,517 to €18,661
- Other operating charges +€2,547
up €2,547 (+115.2%), from €2,210 to €4,758
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 | €715,959 | €661,337 | -€54,622 | -7.6% |
| Fixed assets | 21/28 | €705,702 | €589,670 | -€116,031 | -16.4% |
| Tangible fixed assets | 22/27 | €689,317 | €589,670 | -€99,646 | -14.5% |
| Land and buildings | 22 | €689,317 | €586,873 | -€102,444 | -14.9% |
| Plant, machinery and equipment | 23 | - | €2,798 | +€2,798 | |
| Financial fixed assets | 28 | €16,385 | - | -€16,385 | |
| Current assets | 29/58 | €10,258 | €71,667 | +€61,409 | +598.7% |
| Amounts receivable within one year | 40/41 | €5,673 | €7,395 | +€1,722 | +30.4% |
| Trade receivables | 40 | - | €5,026 | +€5,026 | |
| Other amounts receivable | 41 | €5,673 | €2,369 | -€3,303 | -58.2% |
| Cash at bank and in hand | 54/58 | €3,843 | €63,661 | +€59,818 | +1556.5% |
| Deferred charges and accrued income | 490/1 | €742 | €611 | -€131 | -17.7% |
| Total equity and liabilities | 10/49 | €715,959 | €661,337 | -€54,622 | -7.6% |
| Equity | 10/15 | €186,248 | €217,384 | +€31,136 | +16.7% |
| Contributions | 10/11 | €272,683 | €272,683 | = | 0.0% |
| Capital | 10 | €272,683 | €272,683 | = | 0.0% |
| Issued capital | 100 | €272,683 | €272,683 | = | 0.0% |
| Reserves | 13 | €456,040 | €417,083 | -€38,957 | -8.5% |
| Non-distributable reserves | 130/1 | €303 | €303 | = | 0.0% |
| Legal reserve | 130 | €303 | €303 | = | 0.0% |
| Tax-exempt reserves | 132 | €455,737 | €416,780 | -€38,957 | -8.5% |
| Profit (loss) carried forward | 14 | -€542,475 | -€472,382 | +€70,093 | +12.9% |
| Provisions and deferred taxes | 16 | €133,909 | €114,430 | -€19,479 | -14.5% |
| Deferred taxes | 168 | €133,909 | €114,430 | -€19,479 | -14.5% |
| Amounts payable | 17/49 | €395,803 | €329,523 | -€66,279 | -16.7% |
| Amounts payable within one year | 42/48 | €395,803 | €328,987 | -€66,816 | -16.9% |
| Trade debts | 44 | €3,565 | €2,086 | -€1,479 | -41.5% |
| Suppliers | 440/4 | €3,565 | €2,086 | -€1,479 | -41.5% |
| Other amounts payable | 47/48 | €392,238 | €326,901 | -€65,337 | -16.7% |
| Accrued charges and deferred income | 492/3 | - | €536 | +€536 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,517 | €18,661 | -€2,856 | -13.3% |
| Other operating charges | 640/8 | €2,210 | €4,758 | +€2,547 | +115.2% |
| Gross operating margin | 9900 | €12,269 | €35,575 | +€23,305 | +189.9% |
| Operating profit (loss) | 9901 | -€11,458 | €12,156 | +€23,615 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €156 | €499 | +€343 | +220.3% |
| Recurring financial charges | 65 | €156 | €499 | +€343 | +220.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,614 | €11,657 | +€23,271 | |
| Transfer from deferred taxes | 780 | €5,691 | €19,479 | +€13,787 | +242.3% |
| Profit (loss) for the period | 9904 | -€5,923 | €31,136 | +€37,059 | |
| Transfer from tax-exempt reserves | 789 | €11,052 | €38,957 | +€27,905 | +252.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,129 | €70,093 | +€64,964 | +1266.5% |
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 4 October 2026 via checked.be.