TRUMENDO: 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.
TRUMENDO
Largest movements
- Receivables within one year -€1,320
down €1,320 (-4.8%), from €27,730 to €26,410
of which Trade receivables: -€1,000
- Other debts +€43,584
up €43,584 (+37.0%), from €117,734 to €161,319
- Trade debts -€42,968
down €42,968 (-76.9%), from €55,889 to €12,921
- Profit (loss) carried forward -€2,070
down €2,070 (-0.9%), from -€233,431 to -€235,500
- Gross operating margin -€741
down €741 (-165%), from -€450 to -€1,190
- Financial charges -€60
down €60 (-82.9%), from €72 to €12
- Other operating charges -€23
down €23 (-2.5%), from €890 to €867
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 | €31,286 | €29,949 | -€1,337 | -4.3% |
| Fixed assets | 21/28 | €100 | €100 | = | 0.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €31,186 | €29,849 | -€1,337 | -4.3% |
| Amounts receivable within one year | 40/41 | €27,730 | €26,410 | -€1,320 | -4.8% |
| Trade receivables | 40 | €26,254 | €25,254 | -€1,000 | -3.8% |
| Other amounts receivable | 41 | €1,476 | €1,156 | -€320 | -21.7% |
| Current investments | 50/53 | €3,413 | €3,413 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44 | €27 | -€17 | -39.1% |
| Total equity and liabilities | 10/49 | €31,286 | €29,949 | -€1,337 | -4.3% |
| Equity | 10/15 | -€142,337 | -€144,407 | -€2,070 | -1.5% |
| Contributions | 10/11 | €80,692 | €80,692 | = | 0.0% |
| Reserves | 13 | €10,401 | €10,401 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €8,542 | €8,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€233,431 | -€235,500 | -€2,070 | -0.9% |
| Amounts payable | 17/49 | €173,623 | €174,356 | +€733 | +0.4% |
| Amounts payable within one year | 42/48 | €173,623 | €174,356 | +€733 | +0.4% |
| Trade debts | 44 | €55,889 | €12,921 | -€42,968 | -76.9% |
| Suppliers | 440/4 | €55,889 | €12,921 | -€42,968 | -76.9% |
| Taxes, remuneration and social security | 45 | - | €117 | +€117 | |
| Taxes | 450/3 | - | €117 | +€117 | |
| Other amounts payable | 47/48 | €117,734 | €161,319 | +€43,584 | +37.0% |
| Other operating charges | 640/8 | €890 | €867 | -€23 | -2.5% |
| Gross operating margin | 9900 | -€450 | -€1,190 | -€741 | -165% |
| Operating profit (loss) | 9901 | -€1,339 | -€2,058 | -€718 | -53.6% |
| Financial charges | 65/66B | €72 | €12 | -€60 | -82.9% |
| Recurring financial charges | 65 | €72 | €12 | -€60 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,412 | -€2,070 | -€658 | -46.6% |
| Profit (loss) for the period | 9904 | -€1,412 | -€2,070 | -€658 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,412 | -€2,070 | -€658 | -46.6% |
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 15 October 2026 via checked.be.