TRIMOR: 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.
TRIMOR
Largest movements
- Cash +€7,171
up €7,171 (+304.3%), from €2,356 to €9,528
mainly Other debts (+€10,556) and Net result for the year (+€6,602)
- Other debts +€10,556
up €10,556 (+34.2%), from €30,828 to €41,384
- Tax, wage and social debts -€10,013
down €10,013 (-78.4%), from €12,779 to €2,766
of which Remuneration and social security: -€6,145
- Profit (loss) carried forward +€6,602
up €6,602 (+13.2%), from -€50,161 to -€43,559
- Gross operating margin +€1,703
up €1,703 (+23.9%), from €7,130 to €8,833
- Taxes +€977
new in 2025: €977
- Other operating charges -€844
down €844 (-46.6%), from €1,813 to €969
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 | €2,605 | €9,776 | +€7,171 | +275.3% |
| Fixed assets | 21/28 | €249 | €249 | = | 0.0% |
| Financial fixed assets | 28 | €249 | €249 | = | 0.0% |
| Current assets | 29/58 | €2,356 | €9,528 | +€7,171 | +304.3% |
| Amounts receivable within one year | 40/41 | €0 | - | -€0 | |
| Other amounts receivable | 41 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €2,356 | €9,528 | +€7,171 | +304.3% |
| Total equity and liabilities | 10/49 | €2,605 | €9,776 | +€7,171 | +275.3% |
| Equity | 10/15 | -€42,101 | -€35,499 | +€6,602 | +15.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,161 | -€43,559 | +€6,602 | +13.2% |
| Amounts payable | 17/49 | €44,706 | €45,275 | +€569 | +1.3% |
| Amounts payable within one year | 42/48 | €44,706 | €45,275 | +€569 | +1.3% |
| Trade debts | 44 | €1,100 | €1,126 | +€25 | +2.3% |
| Suppliers | 440/4 | €1,100 | €1,126 | +€25 | +2.3% |
| Taxes, remuneration and social security | 45 | €12,779 | €2,766 | -€10,013 | -78.4% |
| Taxes | 450/3 | €6,634 | €2,766 | -€3,868 | -58.3% |
| Remuneration and social security | 454/9 | €6,145 | - | -€6,145 | |
| Other amounts payable | 47/48 | €30,828 | €41,384 | +€10,556 | +34.2% |
| Other operating charges | 640/8 | €1,813 | €969 | -€844 | -46.6% |
| Gross operating margin | 9900 | €7,130 | €8,833 | +€1,703 | +23.9% |
| Operating profit (loss) | 9901 | €5,316 | €7,864 | +€2,547 | +47.9% |
| Financial charges | 65/66B | €200 | €284 | +€84 | +42.0% |
| Recurring financial charges | 65 | €200 | €284 | +€84 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €5,116 | €7,579 | +€2,463 | +48.1% |
| Income taxes | 67/77 | - | €977 | +€977 | |
| Profit (loss) for the period | 9904 | €5,116 | €6,602 | +€1,486 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,116 | €6,602 | +€1,486 | +29.1% |
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 5 October 2026 via checked.be.