TRYMA: 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.
TRYMA
Largest movements
- Receivables within one year -€430,862
down €430,862 (-23.0%), from €1.9m to €1.4m
of which Trade receivables: -€395,724
- Cash -€396,050
down €396,050 (-81.2%), from €487,780 to €91,730
mainly Trade debts (-€1.1m) and Other debts (-€101,775)
- Deferred charges and accrued income -€171,160
down €171,160 (-95.2%), from €179,878 to €8,718
- Stocks and contracts +€84,028
up €84,028 (+59.4%), from €141,395 to €225,423
- Trade debts -€1.1m
down €1.1m (-55.6%), from €1.9m to €865,273
- Short-term financial debts +€246,015
up €246,015 (+74.5%), from €330,238 to €576,253
- Other debts -€101,775
down €101,775 (-96.9%), from €105,023 to €3,248
- Accrued charges and deferred income +€66,020
up €66,020, from €0 to €66,020
- Tax, wage and social debts -€38,377
down €38,377 (-66.5%), from €57,736 to €19,359
of which Taxes: -€41,103
- Staff costs +€19,720
up €19,720 (+11.4%), from €173,427 to €193,148
- Financial charges -€10,949
down €10,949 (-26.5%), from €41,256 to €30,307
- Taxes -€5,515
down €5,515 (-40.6%), from €13,586 to €8,072
- Gross operating margin +€4,386
up €4,386 (+1.8%), from €244,105 to €248,491
- Depreciation +€3,449
up €3,449 (+34.1%), from €10,108 to €13,557
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 | €2,726,040 | €1,810,635 | -€915,404 | -33.6% |
| Fixed assets | 21/28 | €41,167 | €39,806 | -€1,361 | -3.3% |
| Tangible fixed assets | 22/27 | €41,167 | €39,806 | -€1,361 | -3.3% |
| Plant, machinery and equipment | 23 | €19,452 | €15,656 | -€3,796 | -19.5% |
| Furniture and vehicles | 24 | €19,641 | €22,363 | +€2,721 | +13.9% |
| Other tangible fixed assets | 26 | €2,073 | €1,787 | -€286 | -13.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €2,684,873 | €1,770,830 | -€914,044 | -34.0% |
| Stocks and contracts in progress | 3 | €141,395 | €225,423 | +€84,028 | +59.4% |
| Stocks | 30/36 | €141,395 | €225,423 | +€84,028 | +59.4% |
| Amounts receivable within one year | 40/41 | €1,875,821 | €1,444,959 | -€430,862 | -23.0% |
| Trade receivables | 40 | €1,606,726 | €1,211,001 | -€395,724 | -24.6% |
| Other amounts receivable | 41 | €269,095 | €233,958 | -€35,137 | -13.1% |
| Cash at bank and in hand | 54/58 | €487,780 | €91,730 | -€396,050 | -81.2% |
| Deferred charges and accrued income | 490/1 | €179,878 | €8,718 | -€171,160 | -95.2% |
| Total equity and liabilities | 10/49 | €2,726,040 | €1,810,635 | -€915,404 | -33.6% |
| Equity | 10/15 | €285,353 | €280,483 | -€4,870 | -1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €256,860 | €272,000 | +€15,140 | +5.9% |
| Distributable reserves | 133 | €256,860 | €272,000 | +€15,140 | +5.9% |
| Profit (loss) carried forward | 14 | €22,293 | €2,283 | -€20,010 | -89.8% |
| Amounts payable | 17/49 | €2,440,687 | €1,530,152 | -€910,535 | -37.3% |
| Amounts payable within one year | 42/48 | €2,440,687 | €1,464,132 | -€976,555 | -40.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €330,238 | €576,253 | +€246,015 | +74.5% |
| Credit institutions | 430/8 | €330,238 | €576,253 | +€246,015 | +74.5% |
| Trade debts | 44 | €1,947,690 | €865,273 | -€1.1m | -55.6% |
| Suppliers | 440/4 | €1,947,690 | €865,273 | -€1.1m | -55.6% |
| Taxes, remuneration and social security | 45 | €57,736 | €19,359 | -€38,377 | -66.5% |
| Taxes | 450/3 | €45,154 | €4,052 | -€41,103 | -91.0% |
| Remuneration and social security | 454/9 | €12,582 | €15,307 | +€2,725 | +21.7% |
| Other amounts payable | 47/48 | €105,023 | €3,248 | -€101,775 | -96.9% |
| Accrued charges and deferred income | 492/3 | €0 | €66,020 | +€66,020 | |
| Non-recurring operating income | 76A | €19,234 | €8,692 | -€10,542 | -54.8% |
| Remuneration, social security and pensions | 62 | €173,427 | €193,148 | +€19,720 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,108 | €13,557 | +€3,449 | +34.1% |
| Other operating charges | 640/8 | €4,479 | €2,922 | -€1,557 | -34.8% |
| Non-recurring operating charges | 66A | €1,026 | €0 | -€1,026 | -100.0% |
| Gross operating margin | 9900 | €244,105 | €248,491 | +€4,386 | +1.8% |
| Operating profit (loss) | 9901 | €55,065 | €38,865 | -€16,200 | -29.4% |
| Financial income | 75/76B | €4,265 | €7,144 | +€2,879 | +67.5% |
| Recurring financial income | 75 | €4,265 | €7,144 | +€2,879 | +67.5% |
| Financial charges | 65/66B | €41,256 | €30,307 | -€10,949 | -26.5% |
| Recurring financial charges | 65 | €41,256 | €30,307 | -€10,949 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €18,074 | €15,702 | -€2,372 | -13.1% |
| Income taxes | 67/77 | €13,586 | €8,072 | -€5,515 | -40.6% |
| Profit (loss) for the period | 9904 | €4,487 | €7,630 | +€3,143 | +70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,487 | €7,630 | +€3,143 | +70.0% |
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 30 September 2026 via checked.be.