TRYMOBEL: 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.
TRYMOBEL
Largest movements
- Tangible fixed assets -€288,397
down €288,397 (-4.1%), from €7.1m to €6.8m
of which Land and buildings: -€255,809
- Debts after one year -€384,363
down €384,363 (-8.0%), from €4.8m to €4.4m
of which Financial debts: -€384,363
- Gross operating margin +€165,554
up €165,554 (+47.6%), from €347,901 to €513,455
- Depreciation +€77,797
up €77,797 (+35.2%), from €221,255 to €299,051
- Financial charges -€16,311
down €16,311 (-12.2%), from €133,266 to €116,954
- Other operating charges +€7,665
up €7,665 (+30.3%), from €25,309 to €32,974
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 | €7,164,397 | €6,885,351 | -€279,046 | -3.9% |
| Fixed assets | 21/28 | €7,056,501 | €6,768,105 | -€288,397 | -4.1% |
| Tangible fixed assets | 22/27 | €7,055,001 | €6,766,605 | -€288,397 | -4.1% |
| Land and buildings | 22 | €6,822,495 | €6,566,686 | -€255,809 | -3.7% |
| Furniture and vehicles | 24 | €224,006 | €199,919 | -€24,088 | -10.8% |
| Assets under construction and advance payments | 27 | €8,500 | - | -€8,500 | |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €107,896 | €117,246 | +€9,350 | +8.7% |
| Amounts receivable within one year | 40/41 | €8,525 | €29,431 | +€20,906 | +245% |
| Trade receivables | 40 | €5,332 | €23,789 | +€18,457 | +346% |
| Other amounts receivable | 41 | €3,193 | €5,642 | +€2,449 | +76.7% |
| Cash at bank and in hand | 54/58 | €87,675 | €87,815 | +€139 | +0.2% |
| Deferred charges and accrued income | 490/1 | €11,695 | - | -€11,695 | |
| Total equity and liabilities | 10/49 | €7,164,397 | €6,885,351 | -€279,046 | -3.9% |
| Equity | 10/15 | €1,834,595 | €1,899,070 | +€64,475 | +3.5% |
| Contributions | 10/11 | €2,173,300 | €2,173,300 | = | 0.0% |
| Capital | 10 | €2,173,300 | €2,173,300 | = | 0.0% |
| Issued capital | 100 | €2,173,300 | €2,173,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€338,705 | -€274,230 | +€64,475 | +19.0% |
| Amounts payable | 17/49 | €5,329,802 | €4,986,280 | -€343,522 | -6.4% |
| Amounts payable after more than one year | 17 | €4,794,967 | €4,410,604 | -€384,363 | -8.0% |
| Financial debts | 170/4 | €2,794,967 | €2,410,604 | -€384,363 | -13.8% |
| Other amounts payable | 178/9 | €2,000,000 | €2,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €534,835 | €575,676 | +€40,842 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €377,454 | €384,363 | +€6,909 | +1.8% |
| Trade debts | 44 | €67,321 | €32,372 | -€34,949 | -51.9% |
| Suppliers | 440/4 | €67,321 | €32,372 | -€34,949 | -51.9% |
| Taxes, remuneration and social security | 45 | €16,000 | €16,000 | = | 0.0% |
| Taxes | 450/3 | €16,000 | €16,000 | = | 0.0% |
| Other amounts payable | 47/48 | €74,059 | €142,941 | +€68,881 | +93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221,255 | €299,051 | +€77,797 | +35.2% |
| Other operating charges | 640/8 | €25,309 | €32,974 | +€7,665 | +30.3% |
| Gross operating margin | 9900 | €347,901 | €513,455 | +€165,554 | +47.6% |
| Operating profit (loss) | 9901 | €101,337 | €181,430 | +€80,092 | +79.0% |
| Financial income | 75/76B | €283 | - | -€283 | |
| Recurring financial income | 75 | €283 | - | -€283 | |
| Financial charges | 65/66B | €133,266 | €116,954 | -€16,311 | -12.2% |
| Recurring financial charges | 65 | €133,266 | €116,954 | -€16,311 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€31,645 | €64,475 | +€96,121 | |
| Profit (loss) for the period | 9904 | -€31,645 | €64,475 | +€96,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,645 | €64,475 | +€96,121 |
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 31 October 2026 via checked.be.