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
- Cash +€15,140
up €15,140 (+14.2%), from €106,257 to €121,397
mainly Net result for the year (+€24,853) and Depreciation (+€9,155)
- Tangible fixed assets -€9,155
down €9,155 (-10.1%), from €90,603 to €81,448
- Reserves +€24,853
new in 2025: €24,853
- Debts after one year -€14,506
down €14,506 (-18.4%), from €78,650 to €64,143
- Tax, wage and social debts -€6,301
down €6,301 (-56.0%), from €11,259 to €4,959
- Other debts +€3,447
up €3,447 (+26.0%), from €13,280 to €16,727
- Gross operating margin +€2,091
up €2,091 (+4.5%), from €45,979 to €48,070
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 | €206,727 | €214,717 | +€7,990 | +3.9% |
| Fixed assets | 21/28 | €90,603 | €81,448 | -€9,155 | -10.1% |
| Tangible fixed assets | 22/27 | €90,603 | €81,448 | -€9,155 | -10.1% |
| Land and buildings | 22 | €90,603 | €81,448 | -€9,155 | -10.1% |
| Current assets | 29/58 | €116,124 | €133,269 | +€17,145 | +14.8% |
| Amounts receivable within one year | 40/41 | €9,867 | €11,872 | +€2,005 | +20.3% |
| Trade receivables | 40 | €9,867 | €11,872 | +€2,005 | +20.3% |
| Cash at bank and in hand | 54/58 | €106,257 | €121,397 | +€15,140 | +14.2% |
| Total equity and liabilities | 10/49 | €206,727 | €214,717 | +€7,990 | +3.9% |
| Equity | 10/15 | €89,377 | €114,231 | +€24,853 | +27.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | - | €24,853 | +€24,853 | |
| Distributable reserves | 133 | - | €24,853 | +€24,853 | |
| Profit (loss) carried forward | 14 | €19,377 | €19,377 | = | 0.0% |
| Amounts payable | 17/49 | €117,350 | €100,486 | -€16,863 | -14.4% |
| Amounts payable after more than one year | 17 | €78,650 | €64,143 | -€14,506 | -18.4% |
| Financial debts | 170/4 | €78,650 | €64,143 | -€14,506 | -18.4% |
| Amounts payable within one year | 42/48 | €38,700 | €36,343 | -€2,357 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €14,160 | €14,506 | +€346 | +2.4% |
| Trade debts | 44 | - | €150 | +€150 | |
| Suppliers | 440/4 | - | €150 | +€150 | |
| Taxes, remuneration and social security | 45 | €11,259 | €4,959 | -€6,301 | -56.0% |
| Taxes | 450/3 | €11,259 | €4,959 | -€6,301 | -56.0% |
| Other amounts payable | 47/48 | €13,280 | €16,727 | +€3,447 | +26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,155 | €9,155 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,917 | €1,963 | +€45 | +2.4% |
| Gross operating margin | 9900 | €45,979 | €48,070 | +€2,091 | +4.5% |
| Operating profit (loss) | 9901 | €34,907 | €36,952 | +€2,045 | +5.9% |
| Financial charges | 65/66B | €2,468 | €2,134 | -€334 | -13.5% |
| Recurring financial charges | 65 | €2,468 | €2,134 | -€334 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €32,439 | €34,818 | +€2,379 | +7.3% |
| Income taxes | 67/77 | €9,547 | €9,965 | +€418 | +4.4% |
| Profit (loss) for the period | 9904 | €22,892 | €24,853 | +€1,962 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,892 | €24,853 | +€1,962 | +8.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.