TRIMO: 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.
TRIMO
Largest movements
- Tangible fixed assets -€36,905
down €36,905 (-5.7%), from €650,635 to €613,731
of which Land and buildings: -€33,589
- Cash +€32,295
up €32,295 (+198.4%), from €16,281 to €48,576
mainly Net result for the year (+€46,750) and Depreciation (+€40,520)
- Debts after one year -€73,056
down €73,056 (-21.6%), from €338,892 to €265,836
- Profit (loss) carried forward +€46,750
up €46,750 (+22.2%), from €210,244 to €256,994
- Accrued charges and deferred income +€9,861
new in 2025: €9,861
- Gross operating margin +€9,942
up €9,942 (+8.6%), from €116,220 to €126,162
- Taxes -€3,202
down €3,202 (-18.4%), from €17,401 to €14,199
- Financial charges -€1,646
down €1,646 (-8.9%), from €18,490 to €16,844
- Financial income -€1,434
down €1,434 (-45.4%), from €3,159 to €1,725
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 | €765,617 | €755,348 | -€10,269 | -1.3% |
| Fixed assets | 21/28 | €650,635 | €613,731 | -€36,905 | -5.7% |
| Tangible fixed assets | 22/27 | €650,635 | €613,731 | -€36,905 | -5.7% |
| Land and buildings | 22 | €632,633 | €599,044 | -€33,589 | -5.3% |
| Plant, machinery and equipment | 23 | €18,002 | €14,687 | -€3,315 | -18.4% |
| Current assets | 29/58 | €114,982 | €141,617 | +€26,635 | +23.2% |
| Amounts receivable within one year | 40/41 | €8,701 | €3,041 | -€5,660 | -65.1% |
| Trade receivables | 40 | €2,584 | €1,114 | -€1,471 | -56.9% |
| Other amounts receivable | 41 | €6,116 | €1,927 | -€4,189 | -68.5% |
| Current investments | 50/53 | €90,000 | €90,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,281 | €48,576 | +€32,295 | +198.4% |
| Total equity and liabilities | 10/49 | €765,617 | €755,348 | -€10,269 | -1.3% |
| Equity | 10/15 | €218,279 | €265,029 | +€46,750 | +21.4% |
| Contributions | 10/11 | €6,180 | €6,180 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,244 | €256,994 | +€46,750 | +22.2% |
| Amounts payable | 17/49 | €547,338 | €490,318 | -€57,019 | -10.4% |
| Amounts payable after more than one year | 17 | €338,892 | €265,836 | -€73,056 | -21.6% |
| Financial debts | 170/4 | €338,892 | €265,836 | -€73,056 | -21.6% |
| Amounts payable within one year | 42/48 | €208,445 | €214,621 | +€6,176 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €71,808 | €73,056 | +€1,247 | +1.7% |
| Trade debts | 44 | - | €801 | +€801 | |
| Suppliers | 440/4 | - | €801 | +€801 | |
| Taxes, remuneration and social security | 45 | - | €7,129 | +€7,129 | |
| Taxes | 450/3 | - | €7,129 | +€7,129 | |
| Other amounts payable | 47/48 | €136,637 | €133,635 | -€3,002 | -2.2% |
| Accrued charges and deferred income | 492/3 | - | €9,861 | +€9,861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,566 | €40,520 | -€46 | -0.1% |
| Other operating charges | 640/8 | €9,142 | €9,575 | +€433 | +4.7% |
| Gross operating margin | 9900 | €116,220 | €126,162 | +€9,942 | +8.6% |
| Operating profit (loss) | 9901 | €66,512 | €76,067 | +€9,555 | +14.4% |
| Financial income | 75/76B | €3,159 | €1,725 | -€1,434 | -45.4% |
| Recurring financial income | 75 | €3,159 | €1,725 | -€1,434 | -45.4% |
| Financial charges | 65/66B | €18,490 | €16,844 | -€1,646 | -8.9% |
| Recurring financial charges | 65 | €18,490 | €16,844 | -€1,646 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €51,182 | €60,949 | +€9,767 | +19.1% |
| Income taxes | 67/77 | €17,401 | €14,199 | -€3,202 | -18.4% |
| Profit (loss) for the period | 9904 | €33,780 | €46,750 | +€12,969 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,780 | €46,750 | +€12,969 | +38.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.