Trockimmo: 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.
Trockimmo
Largest movements
- Tangible fixed assets -€15,593
down €15,593 (-4.4%), from €356,134 to €340,541
- Profit (loss) carried forward -€15,916
down €15,916 (-17.7%), from -€90,058 to -€105,973
- Other debts +€10,759
up €10,759 (+9.4%), from €114,723 to €125,482
- Current portion of long-term debt -€5,845
down €5,845 (-54.2%), from €10,789 to €4,943
- Debts after one year -€4,537
down €4,537 (-14.9%), from €30,522 to €25,985
- Gross operating margin -€2,071
down €2,071 (-24.9%), from €8,308 to €6,237
- Other operating charges +€1,144
up €1,144 (+25.8%), from €4,426 to €5,570
- Financial charges -€223
down €223 (-18.4%), from €1,213 to €990
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.
Derived cash bridge
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 | €375,329 | €358,624 | -€16,704 | -4.5% |
| Fixed assets | 21/28 | €356,134 | €340,541 | -€15,593 | -4.4% |
| Tangible fixed assets | 22/27 | €356,134 | €340,541 | -€15,593 | -4.4% |
| Land and buildings | 22 | €356,134 | €340,541 | -€15,593 | -4.4% |
| Current assets | 29/58 | €19,194 | €18,083 | -€1,112 | -5.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €10,399 | €9,170 | -€1,229 | -11.8% |
| Deferred charges and accrued income | 490/1 | €8,795 | €8,913 | +€118 | +1.3% |
| Total equity and liabilities | 10/49 | €375,329 | €358,624 | -€16,704 | -4.5% |
| Equity | 10/15 | €217,260 | €201,344 | -€15,916 | -7.3% |
| Contributions | 10/11 | €295,000 | €295,000 | = | 0.0% |
| Capital | 10 | €295,000 | €295,000 | = | 0.0% |
| Issued capital | 100 | €295,000 | €295,000 | = | 0.0% |
| Reserves | 13 | €12,317 | €12,317 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,102 | €10,102 | = | 0.0% |
| Legal reserve | 130 | €1,717 | €1,717 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,386 | €8,386 | = | 0.0% |
| Distributable reserves | 133 | €2,215 | €2,215 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,058 | -€105,973 | -€15,916 | -17.7% |
| Amounts payable | 17/49 | €158,069 | €157,280 | -€789 | -0.5% |
| Amounts payable after more than one year | 17 | €30,522 | €25,985 | -€4,537 | -14.9% |
| Financial debts | 170/4 | €30,522 | €25,985 | -€4,537 | -14.9% |
| Amounts payable within one year | 42/48 | €127,547 | €131,295 | +€3,748 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €10,789 | €4,943 | -€5,845 | -54.2% |
| Trade debts | 44 | €2,036 | €870 | -€1,166 | -57.3% |
| Suppliers | 440/4 | €2,036 | €870 | -€1,166 | -57.3% |
| Other amounts payable | 47/48 | €114,723 | €125,482 | +€10,759 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,593 | €15,593 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,426 | €5,570 | +€1,144 | +25.8% |
| Gross operating margin | 9900 | €8,308 | €6,237 | -€2,071 | -24.9% |
| Operating profit (loss) | 9901 | -€11,711 | -€14,926 | -€3,215 | -27.5% |
| Financial income | 75/76B | €14 | €0 | -€14 | -100% |
| Recurring financial income | 75 | €14 | €0 | -€14 | -100% |
| Financial charges | 65/66B | €1,213 | €990 | -€223 | -18.4% |
| Recurring financial charges | 65 | €1,213 | €990 | -€223 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,909 | -€15,916 | -€3,007 | -23.3% |
| Profit (loss) for the period | 9904 | -€12,909 | -€15,916 | -€3,007 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,909 | -€15,916 | -€3,007 | -23.3% |
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 18 October 2026 via checked.be.