TRIMPEX: 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.
TRIMPEX
Largest movements
- Cash +€88,420
up €88,420 (+85.1%), from €103,889 to €192,308
mainly Net result for the year (+€150,982) and Other debts (+€6,625)
- Profit (loss) carried forward +€83,622
up €83,622 (+25.6%), from €326,468 to €410,090
- Tax, wage and social debts -€71,326
down €71,326 (-63.9%), from €111,661 to €40,335
of which Taxes: -€71,342
- Reserves +€67,360
new in 2025: €67,360
- Other debts +€6,625
up €6,625 (+36.1%), from €18,351 to €24,976
- Gross operating margin +€12,535
up €12,535 (+6.7%), from €188,200 to €200,734
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 | €461,473 | €548,914 | +€87,441 | +18.9% |
| Fixed assets | 21/28 | €17,614 | €15,578 | -€2,036 | -11.6% |
| Tangible fixed assets | 22/27 | €13,614 | €11,578 | -€2,036 | -15.0% |
| Plant, machinery and equipment | 23 | €6,100 | €5,373 | -€727 | -11.9% |
| Furniture and vehicles | 24 | €7,514 | €6,206 | -€1,309 | -17.4% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €443,859 | €533,336 | +€89,477 | +20.2% |
| Amounts receivable within one year | 40/41 | €339,970 | €341,027 | +€1,057 | +0.3% |
| Trade receivables | 40 | €125,685 | €126,742 | +€1,057 | +0.8% |
| Other amounts receivable | 41 | €214,285 | €214,285 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €103,889 | €192,308 | +€88,420 | +85.1% |
| Total equity and liabilities | 10/49 | €461,473 | €548,914 | +€87,441 | +18.9% |
| Equity | 10/15 | €328,468 | €479,450 | +€150,982 | +46.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €67,360 | +€67,360 | |
| Tax-exempt reserves | 132 | - | €67,360 | +€67,360 | |
| Profit (loss) carried forward | 14 | €326,468 | €410,090 | +€83,622 | +25.6% |
| Amounts payable | 17/49 | €133,005 | €69,464 | -€63,541 | -47.8% |
| Amounts payable within one year | 42/48 | €133,005 | €69,464 | -€63,541 | -47.8% |
| Trade debts | 44 | €2,993 | €4,152 | +€1,160 | +38.7% |
| Suppliers | 440/4 | €2,993 | €4,152 | +€1,160 | +38.7% |
| Taxes, remuneration and social security | 45 | €111,661 | €40,335 | -€71,326 | -63.9% |
| Taxes | 450/3 | €108,445 | €37,103 | -€71,342 | -65.8% |
| Remuneration and social security | 454/9 | €3,216 | €3,232 | +€16 | +0.5% |
| Other amounts payable | 47/48 | €18,351 | €24,976 | +€6,625 | +36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,484 | €4,772 | +€288 | +6.4% |
| Other operating charges | 640/8 | €168 | €178 | +€10 | +6.0% |
| Gross operating margin | 9900 | €188,200 | €200,734 | +€12,535 | +6.7% |
| Operating profit (loss) | 9901 | €183,548 | €195,785 | +€12,237 | +6.7% |
| Financial income | 75/76B | €1,906 | €29 | -€1,877 | -98.5% |
| Recurring financial income | 75 | €1,906 | €29 | -€1,877 | -98.5% |
| Financial charges | 65/66B | €359 | €204 | -€155 | -43.3% |
| Recurring financial charges | 65 | €359 | €204 | -€155 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €185,094 | €195,610 | +€10,516 | +5.7% |
| Income taxes | 67/77 | €43,953 | €44,628 | +€675 | +1.5% |
| Profit (loss) for the period | 9904 | €141,142 | €150,982 | +€9,841 | +7.0% |
| Transfer to tax-exempt reserves | 689 | - | €67,360 | +€67,360 | |
| Profit (loss) for the period to be appropriated | 9905 | €141,142 | €83,622 | -€57,519 | -40.8% |
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 7 October 2026 via checked.be.