TRYMA SERVICE: 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.
TRYMA SERVICE
Largest movements
- Receivables within one year -€38,045
down €38,045 (-36.6%), from €104,050 to €66,005
of which Trade receivables: -€38,010
- Cash -€9,173
down €9,173 (-44.6%), from €20,575 to €11,402
mainly Trade debts (-€45,444) and Other debts (-€35,000)
- Deferred charges and accrued income +€5,727
up €5,727 (+116%), from €4,931 to €10,658
- Stocks and contracts +€4,100
up €4,100 (+4.5%), from €90,900 to €95,000
- Trade debts -€45,444
down €45,444 (-57.4%), from €79,181 to €33,737
- Other debts -€35,000
down €35,000 (-31.7%), from €110,250 to €75,250
- Short-term financial debts +€25,000
new in 2025: €25,000
- Tax, wage and social debts +€17,045
up €17,045 (+80.8%), from €21,087 to €38,132
of which Remuneration and social security: +€15,550
- Gross operating margin +€80,706
up €80,706 (+31.6%), from €255,383 to €336,089
- Staff costs +€79,956
up €79,956 (+32.8%), from €243,497 to €323,453
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 | €227,777 | €189,018 | -€38,759 | -17.0% |
| Formation expenses | 20 | €1,670 | €1,114 | -€557 | -33.3% |
| Fixed assets | 21/28 | €5,651 | €4,840 | -€811 | -14.4% |
| Tangible fixed assets | 22/27 | €5,651 | €4,840 | -€811 | -14.4% |
| Furniture and vehicles | 24 | €5,651 | €4,840 | -€811 | -14.4% |
| Current assets | 29/58 | €220,455 | €183,064 | -€37,391 | -17.0% |
| Stocks and contracts in progress | 3 | €90,900 | €95,000 | +€4,100 | +4.5% |
| Stocks | 30/36 | €90,900 | €95,000 | +€4,100 | +4.5% |
| Amounts receivable within one year | 40/41 | €104,050 | €66,005 | -€38,045 | -36.6% |
| Trade receivables | 40 | €104,014 | €66,004 | -€38,010 | -36.5% |
| Other amounts receivable | 41 | €36 | €1 | -€35 | -97.4% |
| Cash at bank and in hand | 54/58 | €20,575 | €11,402 | -€9,173 | -44.6% |
| Deferred charges and accrued income | 490/1 | €4,931 | €10,658 | +€5,727 | +116% |
| Total equity and liabilities | 10/49 | €227,777 | €189,018 | -€38,759 | -17.0% |
| Equity | 10/15 | €17,259 | €16,898 | -€361 | -2.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,741 | -€3,102 | -€361 | -13.2% |
| Amounts payable | 17/49 | €210,518 | €172,120 | -€38,398 | -18.2% |
| Amounts payable within one year | 42/48 | €210,518 | €172,120 | -€38,398 | -18.2% |
| Financial debts | 43 | - | €25,000 | +€25,000 | |
| Credit institutions | 430/8 | - | €25,000 | +€25,000 | |
| Trade debts | 44 | €79,181 | €33,737 | -€45,444 | -57.4% |
| Suppliers | 440/4 | €79,181 | €33,737 | -€45,444 | -57.4% |
| Taxes, remuneration and social security | 45 | €21,087 | €38,132 | +€17,045 | +80.8% |
| Taxes | 450/3 | €11,989 | €13,484 | +€1,495 | +12.5% |
| Remuneration and social security | 454/9 | €9,098 | €24,648 | +€15,550 | +171% |
| Other amounts payable | 47/48 | €110,250 | €75,250 | -€35,000 | -31.7% |
| Remuneration, social security and pensions | 62 | €243,497 | €323,453 | +€79,956 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €1,653 | +€794 | +92.5% |
| Other operating charges | 640/8 | €991 | €1,349 | +€358 | +36.1% |
| Gross operating margin | 9900 | €255,383 | €336,089 | +€80,706 | +31.6% |
| Operating profit (loss) | 9901 | €10,037 | €9,634 | -€403 | -4.0% |
| Financial income | 75/76B | €30 | €5 | -€25 | -83.5% |
| Recurring financial income | 75 | €30 | €5 | -€25 | -83.5% |
| Financial charges | 65/66B | €3,084 | €4,704 | +€1,620 | +52.5% |
| Recurring financial charges | 65 | €3,084 | €4,704 | +€1,620 | +52.5% |
| Profit (loss) for the period before taxes | 9903 | €6,983 | €4,935 | -€2,048 | -29.3% |
| Income taxes | 67/77 | €6,961 | €5,296 | -€1,665 | -23.9% |
| Profit (loss) for the period | 9904 | €22 | -€361 | -€382 | |
| Profit (loss) for the period to be appropriated | 9905 | €22 | -€361 | -€382 |
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 14 October 2026 via checked.be.