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 +€89,591
up €89,591 (+7.5%), from €1.2m to €1.3m
- Stocks and contracts -€75,420
no longer reported in 2025 (was €75,420)
- Other debts +€81,600
up €81,600 (+31.5%), from €259,050 to €340,650
- Debts after one year -€32,971
down €32,971 (-4.7%), from €698,733 to €665,763
- Profit (loss) carried forward -€25,786
down €25,786 (-14.7%), from -€175,926 to -€201,712
- Financial income +€24,580
up €24,580 (+4916.0%), from €500 to €25,080
of which Non-recurring financial income: +€24,580
- Depreciation -€16,622
down €16,622 (-29.5%), from €56,323 to €39,700
- Financial charges +€4,130
up €4,130 (+20.9%), from €19,736 to €23,867
- Gross operating margin +€639
up €639 (+3.8%), from €16,640 to €17,279
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 | €1,276,094 | €1,300,993 | +€24,899 | +2.0% |
| Fixed assets | 21/28 | €1,195,143 | €1,284,734 | +€89,591 | +7.5% |
| Tangible fixed assets | 22/27 | €1,195,143 | €1,284,734 | +€89,591 | +7.5% |
| Land and buildings | 22 | €1,195,143 | €1,284,734 | +€89,591 | +7.5% |
| Current assets | 29/58 | €80,951 | €16,259 | -€64,692 | -79.9% |
| Stocks and contracts in progress | 3 | €75,420 | - | -€75,420 | |
| Stocks | 30/36 | €75,420 | - | -€75,420 | |
| Amounts receivable within one year | 40/41 | €1,100 | €7,400 | +€6,300 | +572.7% |
| Trade receivables | 40 | - | €6,300 | +€6,300 | |
| Other amounts receivable | 41 | €1,100 | €1,100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,528 | €5,001 | +€3,473 | +227.2% |
| Deferred charges and accrued income | 490/1 | €2,903 | €3,858 | +€955 | +32.9% |
| Total equity and liabilities | 10/49 | €1,276,094 | €1,300,993 | +€24,899 | +2.0% |
| Equity | 10/15 | €283,159 | €257,373 | -€25,786 | -9.1% |
| Contributions | 10/11 | €328,600 | €328,600 | = | 0.0% |
| Reserves | 13 | €130,485 | €130,485 | = | 0.0% |
| Tax-exempt reserves | 132 | €126,125 | €126,125 | = | 0.0% |
| Distributable reserves | 133 | €4,360 | €4,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175,926 | -€201,712 | -€25,786 | -14.7% |
| Amounts payable | 17/49 | €992,935 | €1,043,620 | +€50,685 | +5.1% |
| Amounts payable after more than one year | 17 | €698,733 | €665,763 | -€32,971 | -4.7% |
| Financial debts | 170/4 | €698,733 | €665,763 | -€32,971 | -4.7% |
| Amounts payable within one year | 42/48 | €291,213 | €375,907 | +€84,694 | +29.1% |
| Current portion of amounts payable after more than one year | 42 | €31,929 | €32,971 | +€1,042 | +3.3% |
| Trade debts | 44 | €234 | €2,287 | +€2,052 | +876.3% |
| Suppliers | 440/4 | €234 | €2,287 | +€2,052 | +876.3% |
| Other amounts payable | 47/48 | €259,050 | €340,650 | +€81,600 | +31.5% |
| Accrued charges and deferred income | 492/3 | €2,989 | €1,950 | -€1,039 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,323 | €39,700 | -€16,622 | -29.5% |
| Other operating charges | 640/8 | €4,459 | €4,578 | +€119 | +2.7% |
| Gross operating margin | 9900 | €16,640 | €17,279 | +€639 | +3.8% |
| Operating profit (loss) | 9901 | -€44,142 | -€26,999 | +€17,143 | +38.8% |
| Financial income | 75/76B | €500 | €25,080 | +€24,580 | +4916.0% |
| Recurring financial income | 75 | €500 | €500 | = | 0.0% |
| Non-recurring financial income | 76B | - | €24,580 | +€24,580 | |
| Financial charges | 65/66B | €19,736 | €23,867 | +€4,130 | +20.9% |
| Recurring financial charges | 65 | €19,736 | €23,867 | +€4,130 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | -€63,378 | -€25,786 | +€37,592 | +59.3% |
| Profit (loss) for the period | 9904 | -€63,378 | -€25,786 | +€37,592 | +59.3% |
| Transfer from tax-exempt reserves | 789 | €4,671 | - | -€4,671 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,707 | -€25,786 | +€32,921 | +56.1% |
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 6 October 2026 via checked.be.