Trommelen: 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.
Trommelen
Largest movements
- Stocks and contracts +€595,951
up €595,951 (+93.8%), from €635,087 to €1.2m
of which Stocks: +€578,251
- Cash +€72,219
up €72,219 (+925.5%), from €7,803 to €80,022
mainly Current portion of long-term debt (+€303,078) and Net result for the year (+€262,823)
- Current portion of long-term debt +€303,078
up €303,078 (+463.2%), from €65,431 to €368,509
- Profit (loss) carried forward +€262,823
up €262,823 (+84.1%), from €312,342 to €575,165
- Other debts +€224,958
up €224,958 (+226.1%), from €99,515 to €324,473
- Debts after one year -€115,961
down €115,961 (-75.1%), from €154,464 to €38,503
- Advances received +€17,510
new in 2025: €17,510
- Gross operating margin +€338,735
up €338,735 (+480.9%), from €70,432 to €409,168
- Other operating charges +€50,672
up €50,672 (+1667.8%), from €3,038 to €53,710
- Taxes +€33,162
up €33,162 (+2774.7%), from €1,195 to €34,357
- Financial charges +€20,137
up €20,137 (+73.9%), from €27,241 to €47,378
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 | €663,100 | €1,339,496 | +€676,395 | +102.0% |
| Fixed assets | 21/28 | €1,991 | €2,363 | +€372 | +18.7% |
| Tangible fixed assets | 22/27 | €1,991 | €2,363 | +€372 | +18.7% |
| Plant, machinery and equipment | 23 | €1,192 | €605 | -€588 | -49.3% |
| Furniture and vehicles | 24 | €799 | €1,758 | +€960 | +120.2% |
| Current assets | 29/58 | €661,109 | €1,337,133 | +€676,023 | +102.3% |
| Stocks and contracts in progress | 3 | €635,087 | €1,231,038 | +€595,951 | +93.8% |
| Stocks | 30/36 | €635,087 | €1,213,338 | +€578,251 | +91.1% |
| Contracts in progress | 37 | - | €17,700 | +€17,700 | |
| Amounts receivable within one year | 40/41 | €16,346 | €22,773 | +€6,427 | +39.3% |
| Other amounts receivable | 41 | €16,346 | €22,773 | +€6,427 | +39.3% |
| Cash at bank and in hand | 54/58 | €7,803 | €80,022 | +€72,219 | +925.5% |
| Deferred charges and accrued income | 490/1 | €1,874 | €3,300 | +€1,427 | +76.1% |
| Total equity and liabilities | 10/49 | €663,100 | €1,339,496 | +€676,395 | +102.0% |
| Equity | 10/15 | €315,342 | €578,165 | +€262,823 | +83.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €312,342 | €575,165 | +€262,823 | +84.1% |
| Amounts payable | 17/49 | €347,758 | €761,330 | +€413,572 | +118.9% |
| Amounts payable after more than one year | 17 | €154,464 | €38,503 | -€115,961 | -75.1% |
| Financial debts | 170/4 | €154,464 | €38,503 | -€115,961 | -75.1% |
| Amounts payable within one year | 42/48 | €193,295 | €722,828 | +€529,533 | +274.0% |
| Current portion of amounts payable after more than one year | 42 | €65,431 | €368,509 | +€303,078 | +463.2% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €12,750 | - | -€12,750 | |
| Suppliers | 440/4 | €12,750 | - | -€12,750 | |
| Advances received on contracts in progress | 46 | - | €17,510 | +€17,510 | |
| Taxes, remuneration and social security | 45 | €15,598 | €12,333 | -€3,266 | -20.9% |
| Taxes | 450/3 | €15,598 | €12,333 | -€3,266 | -20.9% |
| Other amounts payable | 47/48 | €99,515 | €324,473 | +€224,958 | +226.1% |
| Remuneration, social security and pensions | 62 | €7,195 | €10,091 | +€2,896 | +40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,154 | €810 | -€344 | -29.8% |
| Other operating charges | 640/8 | €3,038 | €53,710 | +€50,672 | +1667.8% |
| Gross operating margin | 9900 | €70,432 | €409,168 | +€338,735 | +480.9% |
| Operating profit (loss) | 9901 | €59,046 | €344,557 | +€285,512 | +483.5% |
| Financial income | 75/76B | €3 | €1 | -€2 | -75.1% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -75.1% |
| Financial charges | 65/66B | €27,241 | €47,378 | +€20,137 | +73.9% |
| Recurring financial charges | 65 | €27,241 | €47,378 | +€20,137 | +73.9% |
| Profit (loss) for the period before taxes | 9903 | €31,808 | €297,180 | +€265,372 | +834.3% |
| Income taxes | 67/77 | €1,195 | €34,357 | +€33,162 | +2774.7% |
| Profit (loss) for the period | 9904 | €30,613 | €262,823 | +€232,210 | +758.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,613 | €262,823 | +€232,210 | +758.5% |
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 11 October 2026 via checked.be.