TRIMMO: 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.
TRIMMO
Largest movements
- Tangible fixed assets -€274,501
down €274,501 (-100%), from €274,501 to €0
of which Land and buildings: -€251,099
- Cash +€2,974
new in 2025: €2,974
mainly Investment in fixed assets (net) (+€275,928) and Receivables within one year (+€2,612)
- Profit (loss) carried forward -€97,775
down €97,775 (-105%), from -€93,317 to -€191,092
- Tax, wage and social debts -€71,647
down €71,647 (-99.8%), from €71,823 to €176
- Debts after one year -€45,401
down €45,401 (-100%), from €45,401 to €0
- Other debts -€40,999
down €40,999 (-24.1%), from €170,233 to €129,234
- Short-term financial debts -€10,159
down €10,159 (-100%), from €10,159 to €0
- Financial charges +€46,106
up €46,106 (+976%), from €4,725 to €50,831
- Depreciation -€12,884
down €12,884 (-100%), from €12,884 to €0
- Gross operating margin -€4,973
down €4,973 (-64.5%), from €7,712 to €2,739
- Other operating charges -€1,247
down €1,247 (-3.1%), from €40,801 to €39,554
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 | €278,540 | €2,974 | -€275,566 | -98.9% |
| Fixed assets | 21/28 | €275,928 | €0 | -€275,928 | -100% |
| Tangible fixed assets | 22/27 | €274,501 | €0 | -€274,501 | -100% |
| Land and buildings | 22 | €251,099 | €0 | -€251,099 | -100% |
| Furniture and vehicles | 24 | €23,402 | €0 | -€23,402 | -100% |
| Financial fixed assets | 28 | €1,427 | €0 | -€1,427 | -100% |
| Current assets | 29/58 | €2,612 | €2,974 | +€362 | +13.8% |
| Amounts receivable within one year | 40/41 | €2,612 | €0 | -€2,612 | -100% |
| Trade receivables | 40 | €2,612 | €0 | -€2,612 | -100% |
| Cash at bank and in hand | 54/58 | - | €2,974 | +€2,974 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €278,540 | €2,974 | -€275,566 | -98.9% |
| Equity | 10/15 | -€31,187 | -€128,962 | -€97,775 | -314% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €130 | €130 | = | 0.0% |
| Tax-exempt reserves | 132 | €130 | €130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,317 | -€191,092 | -€97,775 | -105% |
| Amounts payable | 17/49 | €309,727 | €131,936 | -€177,791 | -57.4% |
| Amounts payable after more than one year | 17 | €45,401 | €0 | -€45,401 | -100% |
| Financial debts | 170/4 | €45,401 | €0 | -€45,401 | -100% |
| Amounts payable within one year | 42/48 | €264,326 | €131,936 | -€132,390 | -50.1% |
| Current portion of amounts payable after more than one year | 42 | €1,778 | €0 | -€1,778 | -100% |
| Financial debts | 43 | €10,159 | €0 | -€10,159 | -100% |
| Credit institutions | 430/8 | €10,159 | €0 | -€10,159 | -100% |
| Trade debts | 44 | €10,332 | €2,526 | -€7,807 | -75.6% |
| Suppliers | 440/4 | €10,332 | €2,526 | -€7,807 | -75.6% |
| Taxes, remuneration and social security | 45 | €71,823 | €176 | -€71,647 | -99.8% |
| Taxes | 450/3 | €71,823 | €176 | -€71,647 | -99.8% |
| Other amounts payable | 47/48 | €170,233 | €129,234 | -€40,999 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,884 | €0 | -€12,884 | -100% |
| Other operating charges | 640/8 | €40,801 | €39,554 | -€1,247 | -3.1% |
| Non-recurring operating charges | 66A | - | €9,953 | +€9,953 | |
| Gross operating margin | 9900 | €7,712 | €2,739 | -€4,973 | -64.5% |
| Operating profit (loss) | 9901 | -€45,973 | -€46,768 | -€795 | -1.7% |
| Financial charges | 65/66B | €4,725 | €50,831 | +€46,106 | +976% |
| Recurring financial charges | 65 | €4,725 | €50,831 | +€46,106 | +976% |
| Profit (loss) for the period before taxes | 9903 | -€50,698 | -€97,599 | -€46,901 | -92.5% |
| Income taxes | 67/77 | €185 | €176 | -€9 | -4.7% |
| Profit (loss) for the period | 9904 | -€50,883 | -€97,775 | -€46,892 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,883 | -€97,775 | -€46,892 | -92.2% |
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 1 November 2026 via checked.be.