TRIMOS: 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.
TRIMOS
Largest movements
- Cash -€75,361
down €75,361 (-67.3%), from €111,955 to €36,594
mainly Investment in fixed assets (net) (-€69,487) and Trade debts (-€50,788)
- Trade debts -€50,788
down €50,788 (-88.0%), from €57,692 to €6,904
- Accrued charges and deferred income -€21,866
down €21,866 (-49.8%), from €43,875 to €22,008
- Other operating charges +€47,092
up €47,092 (+350.4%), from €13,441 to €60,532
- Gross operating margin -€12,588
down €12,588 (-8.5%), from €148,159 to €135,572
- Taxes -€11,716
down €11,716 (-100.0%), from €11,716 to €0
- Financial charges +€3,505
up €3,505 (+54.0%), from €6,490 to €9,995
- Depreciation +€2,589
up €2,589 (+3.6%), from €72,868 to €75,457
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,202,038 | €1,118,802 | -€83,236 | -6.9% |
| Fixed assets | 21/28 | €1,074,481 | €1,068,511 | -€5,970 | -0.6% |
| Tangible fixed assets | 22/27 | €1,074,481 | €1,068,511 | -€5,970 | -0.6% |
| Land and buildings | 22 | €1,074,481 | €1,068,511 | -€5,970 | -0.6% |
| Current assets | 29/58 | €127,557 | €50,291 | -€77,267 | -60.6% |
| Amounts receivable within one year | 40/41 | €0 | €7,956 | +€7,956 | |
| Trade receivables | 40 | - | €2,956 | +€2,956 | |
| Other amounts receivable | 41 | €0 | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €111,955 | €36,594 | -€75,361 | -67.3% |
| Deferred charges and accrued income | 490/1 | €15,603 | €5,741 | -€9,861 | -63.2% |
| Total equity and liabilities | 10/49 | €1,202,038 | €1,118,802 | -€83,236 | -6.9% |
| Equity | 10/15 | €384,920 | €374,508 | -€10,412 | -2.7% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €9,284 | €9,284 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,284 | €9,284 | = | 0.0% |
| Legal reserve | 130 | €9,284 | €9,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | €200,636 | €190,224 | -€10,412 | -5.2% |
| Amounts payable | 17/49 | €817,118 | €744,294 | -€72,824 | -8.9% |
| Amounts payable after more than one year | 17 | €591,666 | €591,666 | = | 0.0% |
| Financial debts | 170/4 | €590,000 | €590,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,666 | €1,666 | = | 0.0% |
| Amounts payable within one year | 42/48 | €181,578 | €130,620 | -€50,958 | -28.1% |
| Current portion of amounts payable after more than one year | 42 | €120,000 | €120,000 | = | 0.0% |
| Trade debts | 44 | €57,692 | €6,904 | -€50,788 | -88.0% |
| Suppliers | 440/4 | €57,692 | €6,904 | -€50,788 | -88.0% |
| Taxes, remuneration and social security | 45 | €3,716 | €3,716 | = | 0.0% |
| Taxes | 450/3 | €3,716 | €3,716 | = | 0.0% |
| Other amounts payable | 47/48 | €170 | €0 | -€170 | -100.0% |
| Accrued charges and deferred income | 492/3 | €43,875 | €22,008 | -€21,866 | -49.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,868 | €75,457 | +€2,589 | +3.6% |
| Other operating charges | 640/8 | €13,441 | €60,532 | +€47,092 | +350.4% |
| Gross operating margin | 9900 | €148,159 | €135,572 | -€12,588 | -8.5% |
| Operating profit (loss) | 9901 | €61,851 | -€417 | -€62,268 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,490 | €9,995 | +€3,505 | +54.0% |
| Recurring financial charges | 65 | €6,490 | €9,995 | +€3,505 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €55,361 | -€10,412 | -€65,774 | |
| Income taxes | 67/77 | €11,716 | €0 | -€11,716 | -100.0% |
| Profit (loss) for the period | 9904 | €43,646 | -€10,412 | -€54,058 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,646 | -€10,412 | -€54,058 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.