Trymodis: 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.
Trymodis
Largest movements
- Tangible fixed assets +€3.2m
up €3.2m (+975774.9%), from €332 to €3.2m
of which Land and buildings: +€3.2m
- Cash -€3.2m
down €3.2m (-88.2%), from €3.6m to €421,565
mainly Investment in fixed assets (net) (-€3.4m) and Current investments (-€1.0m)
- Current investments +€1.0m
up €1.0m, from €0 to €1.0m
- Reserves +€1.2m
up €1.2m (+510.8%), from €229,100 to €1.4m
of which Distributable reserves: +€1.2m
- Trade debts -€320,756
down €320,756 (-98.7%), from €324,981 to €4,225
- Profit (loss) carried forward +€196,246
up €196,246 (+6.5%), from €3.0m to €3.2m
- Contributions +€91,197
up €91,197 (+30.6%), from €297,947 to €389,144
of which Capital: +€91,197
- Staff costs -€273,811
no longer reported in 2025 (was €273,811)
- Gross operating margin -€215,178
down €215,178 (-51.2%), from €420,191 to €205,013
- Financial income -€182,905
down €182,905 (-99.2%), from €184,449 to €1,544
of which Financial income: -€177,618
- Depreciation +€166,349
up €166,349 (+29839.4%), from €557 to €166,906
- Taxes -€52,838
down €52,838 (-84.5%), from €62,550 to €9,712
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 | €3,900,812 | €5,011,669 | +€1.1m | +28.5% |
| Fixed assets | 21/28 | €59,826 | €3,296,276 | +€3.2m | +5409.8% |
| Tangible fixed assets | 22/27 | €332 | €3,236,782 | +€3.2m | +975774.9% |
| Land and buildings | 22 | - | €3,236,782 | +€3.2m | |
| Plant, machinery and equipment | 23 | €332 | - | -€332 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €59,494 | €59,494 | = | 0.0% |
| Current assets | 29/58 | €3,840,986 | €1,715,392 | -€2.1m | -55.3% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €255,639 | €282,922 | +€27,283 | +10.7% |
| Trade receivables | 40 | €229,611 | €279,181 | +€49,570 | +21.6% |
| Other amounts receivable | 41 | €26,028 | €3,741 | -€22,287 | -85.6% |
| Current investments | 50/53 | €0 | €1,000,000 | +€1.0m | |
| Cash at bank and in hand | 54/58 | €3,584,515 | €421,565 | -€3.2m | -88.2% |
| Deferred charges and accrued income | 490/1 | €832 | €10,906 | +€10,073 | +1210.0% |
| Total equity and liabilities | 10/49 | €3,900,812 | €5,011,669 | +€1.1m | +28.5% |
| Equity | 10/15 | €3,539,945 | €4,997,732 | +€1.5m | +41.2% |
| Contributions | 10/11 | €297,947 | €389,144 | +€91,197 | +30.6% |
| Capital | 10 | €174,000 | €265,197 | +€91,197 | +52.4% |
| Issued capital | 100 | €174,000 | €265,197 | +€91,197 | +52.4% |
| Outside capital | 11 | €123,947 | €123,947 | = | 0.0% |
| Share premium | 1100/10 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €229,100 | €1,399,444 | +€1.2m | +510.8% |
| Non-distributable reserves | 130/1 | €17,400 | €26,520 | +€9,120 | +52.4% |
| Legal reserve | 130 | €17,400 | €26,520 | +€9,120 | +52.4% |
| Distributable reserves | 133 | €211,700 | €1,372,924 | +€1.2m | +548.5% |
| Profit (loss) carried forward | 14 | €3,012,899 | €3,209,145 | +€196,246 | +6.5% |
| Amounts payable | 17/49 | €360,867 | €13,937 | -€346,930 | -96.1% |
| Amounts payable within one year | 42/48 | €360,803 | €13,937 | -€346,866 | -96.1% |
| Trade debts | 44 | €324,981 | €4,225 | -€320,756 | -98.7% |
| Suppliers | 440/4 | €324,981 | €4,225 | -€320,756 | -98.7% |
| Taxes, remuneration and social security | 45 | €35,822 | €9,712 | -€26,110 | -72.9% |
| Taxes | 450/3 | €20,126 | €9,712 | -€10,414 | -51.7% |
| Remuneration and social security | 454/9 | €15,696 | - | -€15,696 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €64 | - | -€64 | |
| Remuneration, social security and pensions | 62 | €273,811 | - | -€273,811 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €557 | €166,906 | +€166,349 | +29839.4% |
| Other operating charges | 640/8 | €12,038 | - | -€12,038 | |
| Non-recurring operating charges | 66A | €8,637 | - | -€8,637 | |
| Gross operating margin | 9900 | €420,191 | €205,013 | -€215,178 | -51.2% |
| Operating profit (loss) | 9901 | €125,147 | €38,107 | -€87,040 | -69.6% |
| Financial income | 75/76B | €184,449 | €1,544 | -€182,905 | -99.2% |
| Recurring financial income | 75 | €179,162 | €1,544 | -€177,618 | -99.1% |
| Non-recurring financial income | 76B | €5,287 | - | -€5,287 | |
| Financial charges | 65/66B | €14,165 | €484 | -€13,681 | -96.6% |
| Recurring financial charges | 65 | €14,165 | €484 | -€13,681 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | €295,432 | €39,167 | -€256,264 | -86.7% |
| Income taxes | 67/77 | €62,550 | €9,712 | -€52,838 | -84.5% |
| Profit (loss) for the period | 9904 | €232,882 | €29,456 | -€203,426 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €232,882 | €29,456 | -€203,426 | -87.4% |
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 3 October 2026 via checked.be.