TRIMMOVAN: 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.
TRIMMOVAN
Largest movements
- Cash -€329,136
down €329,136 (-47.9%), from €686,460 to €357,324
mainly Stocks and contracts (-€300,348) and Receivables within one year (-€297,826)
- Stocks and contracts +€300,348
up €300,348 (+21.4%), from €1.4m to €1.7m
- Receivables within one year +€297,826
up €297,826 (+48.7%), from €610,968 to €908,795
of which Trade receivables: +€257,774
- Tangible fixed assets -€39,770
down €39,770 (-9.8%), from €405,865 to €366,095
of which Leasing and similar rights: -€39,725
- Profit (loss) carried forward +€590,107
up €590,107 (+53.6%), from €1.1m to €1.7m
- Other debts -€227,686
down €227,686 (-43.8%), from €520,246 to €292,560
- Accrued charges and deferred income -€91,633
down €91,633 (-54.9%), from €166,844 to €75,212
- Trade debts +€68,297
up €68,297 (+33.7%), from €202,494 to €270,791
- Tax, wage and social debts -€58,207
down €58,207 (-55.5%), from €104,809 to €46,601
- Turnover -€4.7m
no longer reported in 2025 (was €4.7m)
- Purchases and services -€3.7m
no longer reported in 2025 (was €3.7m)
- Financial income +€136,219
up €136,219 (+1,986%), from €6,861 to €143,080
- Gross operating margin -€132,879
down €132,879 (-12.9%), from €1.0m to €893,672
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.
Derived cash bridge
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 | €3,106,312 | €3,335,106 | +€228,794 | +7.4% |
| Fixed assets | 21/28 | €407,225 | €366,963 | -€40,262 | -9.9% |
| Intangible fixed assets | 21 | €1,330 | €868 | -€462 | -34.7% |
| Tangible fixed assets | 22/27 | €405,865 | €366,095 | -€39,770 | -9.8% |
| Land and buildings | 22 | €14,388 | €14,388 | = | 0.0% |
| Plant, machinery and equipment | 23 | €11,128 | €8,820 | -€2,308 | -20.7% |
| Furniture and vehicles | 24 | €181,220 | €189,706 | +€8,486 | +4.7% |
| Leasing and similar rights | 25 | €177,869 | €138,144 | -€39,725 | -22.3% |
| Other tangible fixed assets | 26 | €21,261 | €15,037 | -€6,223 | -29.3% |
| Financial fixed assets | 28 | €30 | - | -€30 | |
| Current assets | 29/58 | €2,699,088 | €2,968,143 | +€269,056 | +10.0% |
| Stocks and contracts in progress | 3 | €1,401,659 | €1,702,007 | +€300,348 | +21.4% |
| Stocks | 30/36 | €1,401,659 | €1,702,007 | +€300,348 | +21.4% |
| Amounts receivable within one year | 40/41 | €610,968 | €908,795 | +€297,826 | +48.7% |
| Trade receivables | 40 | €403,062 | €660,836 | +€257,774 | +64.0% |
| Other amounts receivable | 41 | €207,906 | €247,958 | +€40,053 | +19.3% |
| Cash at bank and in hand | 54/58 | €686,460 | €357,324 | -€329,136 | -47.9% |
| Deferred charges and accrued income | 490/1 | - | €17 | +€17 | |
| Total equity and liabilities | 10/49 | €3,106,312 | €3,335,106 | +€228,794 | +7.4% |
| Equity | 10/15 | €1,642,880 | €2,232,987 | +€590,107 | +35.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €481,150 | €481,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €475,000 | €475,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,100,230 | €1,690,337 | +€590,107 | +53.6% |
| Amounts payable | 17/49 | €1,463,432 | €1,102,119 | -€361,313 | -24.7% |
| Amounts payable after more than one year | 17 | €116,955 | €68,036 | -€48,919 | -41.8% |
| Financial debts | 170/4 | €116,955 | €68,036 | -€48,919 | -41.8% |
| Amounts payable within one year | 42/48 | €1,179,632 | €958,871 | -€220,761 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €50,109 | €48,919 | -€1,190 | -2.4% |
| Financial debts | 43 | €300,000 | €300,000 | = | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,000 | = | 0.0% |
| Trade debts | 44 | €202,494 | €270,791 | +€68,297 | +33.7% |
| Suppliers | 440/4 | €202,494 | €270,791 | +€68,297 | +33.7% |
| Advances received on contracts in progress | 46 | €1,975 | - | -€1,975 | |
| Taxes, remuneration and social security | 45 | €104,809 | €46,601 | -€58,207 | -55.5% |
| Taxes | 450/3 | €104,809 | €46,601 | -€58,207 | -55.5% |
| Other amounts payable | 47/48 | €520,246 | €292,560 | -€227,686 | -43.8% |
| Accrued charges and deferred income | 492/3 | €166,844 | €75,212 | -€91,633 | -54.9% |
| Turnover | 70 | €4,702,030 | - | -€4.7m | |
| Non-recurring operating income | 76A | €15,538 | - | -€15,538 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,717,869 | - | -€3.7m | |
| Remuneration, social security and pensions | 62 | - | €3,544 | +€3,544 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,572 | €108,550 | +€25,978 | +31.5% |
| Other operating charges | 640/8 | €3,758 | €9,364 | +€5,606 | +149% |
| Gross operating margin | 9900 | €1,026,551 | €893,672 | -€132,879 | -12.9% |
| Operating profit (loss) | 9901 | €940,222 | €772,214 | -€168,008 | -17.9% |
| Financial income | 75/76B | €6,861 | €143,080 | +€136,219 | +1,986% |
| Recurring financial income | 75 | €6,861 | €143,080 | +€136,219 | +1,986% |
| Financial charges | 65/66B | €48,453 | €27,049 | -€21,404 | -44.2% |
| Recurring financial charges | 65 | €48,453 | €27,049 | -€21,404 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €898,629 | €888,245 | -€10,384 | -1.2% |
| Income taxes | 67/77 | €153,792 | €200,138 | +€46,346 | +30.1% |
| Profit (loss) for the period | 9904 | €744,837 | €688,107 | -€56,730 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €744,837 | €688,107 | -€56,730 | -7.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.