TRIMONIA: 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.
TRIMONIA
Largest movements
- Tangible fixed assets -€63,430
down €63,430 (-13.2%), from €480,439 to €417,009
of which Land and buildings: -€65,872
- Receivables within one year +€10,214
new in 2025: €10,214
- Cash +€7,745
up €7,745 (+6.9%), from €112,682 to €120,427
mainly Investment in fixed assets (net) (+€46,335) and Debts after one year (+€21,499)
- Reserves -€75,380
down €75,380 (-36.0%), from €209,264 to €133,884
- Debts after one year +€21,499
up €21,499 (+6.5%), from €330,632 to €352,131
- Other debts +€10,876
up €10,876 (+51.4%), from €21,169 to €32,045
- Depreciation -€10,289
down €10,289 (-37.6%), from €27,384 to €17,095
- Taxes -€7,075
no longer reported in 2025 (was €7,075)
- Gross operating margin +€2,286
up €2,286 (+2.9%), from €79,724 to €82,010
- Financial charges -€1,717
down €1,717 (-9.7%), from €17,790 to €16,073
- Financial income -€854
down €854 (-54.5%), from €1,568 to €714
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 | €604,234 | €558,829 | -€45,406 | -7.5% |
| Fixed assets | 21/28 | €480,439 | €417,009 | -€63,430 | -13.2% |
| Tangible fixed assets | 22/27 | €480,439 | €417,009 | -€63,430 | -13.2% |
| Land and buildings | 22 | €480,137 | €414,265 | -€65,872 | -13.7% |
| Plant, machinery and equipment | 23 | €69 | €304 | +€235 | +340.7% |
| Furniture and vehicles | 24 | €234 | €2,441 | +€2,207 | +944.6% |
| Current assets | 29/58 | €123,795 | €141,820 | +€18,025 | +14.6% |
| Amounts receivable after more than one year | 29 | €9,769 | €9,769 | = | 0.0% |
| Other amounts receivable | 291 | €9,769 | €9,769 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €10,214 | +€10,214 | |
| Other amounts receivable | 41 | - | €10,214 | +€10,214 | |
| Cash at bank and in hand | 54/58 | €112,682 | €120,427 | +€7,745 | +6.9% |
| Deferred charges and accrued income | 490/1 | €1,344 | €1,410 | +€66 | +4.9% |
| Total equity and liabilities | 10/49 | €604,234 | €558,829 | -€45,406 | -7.5% |
| Equity | 10/15 | €236,118 | €160,738 | -€75,380 | -31.9% |
| Contributions | 10/11 | €26,854 | €26,854 | = | 0.0% |
| Reserves | 13 | €209,264 | €133,884 | -€75,380 | -36.0% |
| Distributable reserves | 133 | €209,264 | €133,884 | -€75,380 | -36.0% |
| Amounts payable | 17/49 | €368,116 | €398,091 | +€29,975 | +8.1% |
| Amounts payable after more than one year | 17 | €330,632 | €352,131 | +€21,499 | +6.5% |
| Other amounts payable | 178/9 | €330,632 | €352,131 | +€21,499 | +6.5% |
| Amounts payable within one year | 42/48 | €36,889 | €43,639 | +€6,751 | +18.3% |
| Trade debts | 44 | €8,354 | €5,709 | -€2,645 | -31.7% |
| Suppliers | 440/4 | €8,354 | €5,709 | -€2,645 | -31.7% |
| Taxes, remuneration and social security | 45 | €7,365 | €5,885 | -€1,480 | -20.1% |
| Taxes | 450/3 | €7,365 | €5,885 | -€1,480 | -20.1% |
| Other amounts payable | 47/48 | €21,169 | €32,045 | +€10,876 | +51.4% |
| Accrued charges and deferred income | 492/3 | €596 | €2,321 | +€1,725 | +289.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,384 | €17,095 | -€10,289 | -37.6% |
| Other operating charges | 640/8 | €14,374 | €14,820 | +€446 | +3.1% |
| Non-recurring operating charges | 66A | - | €88,140 | +€88,140 | |
| Gross operating margin | 9900 | €79,724 | €82,010 | +€2,286 | +2.9% |
| Operating profit (loss) | 9901 | €37,966 | -€38,045 | -€76,011 | |
| Financial income | 75/76B | €1,568 | €714 | -€854 | -54.5% |
| Recurring financial income | 75 | €1,568 | €714 | -€854 | -54.5% |
| Financial charges | 65/66B | €17,790 | €16,073 | -€1,717 | -9.7% |
| Recurring financial charges | 65 | €17,790 | €16,073 | -€1,717 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €21,744 | -€53,404 | -€75,148 | |
| Income taxes | 67/77 | €7,075 | - | -€7,075 | |
| Profit (loss) for the period | 9904 | €14,669 | -€53,404 | -€68,073 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,669 | -€53,404 | -€68,073 |
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 29 September 2026 via checked.be.