AB Tribunes: 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.
AB Tribunes
Largest movements
- Cash -€309,979
down €309,979 (-54.5%), from €568,749 to €258,769
mainly Contributions, distributions and other (-€480,000) and Receivables within one year (-€10,075)
- Contributions -€480,000
down €480,000 (-65.8%), from €730,000 to €250,000
- Advances received +€153,772
new in 2025: €153,772
- Trade debts +€16,852
up €16,852 (+1,165%), from €1,447 to €18,298
- Gross operating margin +€143,250
up €143,250, from -€114,801 to €28,449
- Financial income -€9,697
down €9,697 (-99.7%), from €9,728 to €31
- Financial charges +€7,786
up €7,786 (+124%), from €6,294 to €14,080
- Other operating charges +€2,946
up €2,946 (+191%), from €1,544 to €4,490
- Depreciation -€2,124
down €2,124 (-59.6%), from €3,565 to €1,441
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 | €1,024,410 | €717,829 | -€306,581 | -29.9% |
| Fixed assets | 21/28 | €4,094 | €1,725 | -€2,369 | -57.9% |
| Tangible fixed assets | 22/27 | €4,094 | €1,725 | -€2,369 | -57.9% |
| Plant, machinery and equipment | 23 | €3,402 | €1,725 | -€1,677 | -49.3% |
| Furniture and vehicles | 24 | €692 | - | -€692 | |
| Current assets | 29/58 | €1,020,315 | €716,104 | -€304,212 | -29.8% |
| Stocks and contracts in progress | 3 | €390,685 | €386,033 | -€4,653 | -1.2% |
| Stocks | 30/36 | €390,685 | €386,033 | -€4,653 | -1.2% |
| Amounts receivable within one year | 40/41 | €60,264 | €70,340 | +€10,075 | +16.7% |
| Trade receivables | 40 | €55,721 | €61,558 | +€5,837 | +10.5% |
| Other amounts receivable | 41 | €4,544 | €8,782 | +€4,238 | +93.3% |
| Cash at bank and in hand | 54/58 | €568,749 | €258,769 | -€309,979 | -54.5% |
| Deferred charges and accrued income | 490/1 | €617 | €962 | +€345 | +55.9% |
| Total equity and liabilities | 10/49 | €1,024,410 | €717,829 | -€306,581 | -29.9% |
| Equity | 10/15 | €758,932 | €287,402 | -€471,530 | -62.1% |
| Contributions | 10/11 | €730,000 | €250,000 | -€480,000 | -65.8% |
| Reserves | 13 | €145,980 | €145,980 | = | 0.0% |
| Distributable reserves | 133 | €145,980 | €145,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,048 | -€108,578 | +€8,470 | +7.2% |
| Amounts payable | 17/49 | €265,478 | €430,427 | +€164,949 | +62.1% |
| Amounts payable after more than one year | 17 | €230,000 | €230,000 | = | 0.0% |
| Other amounts payable | 178/9 | €230,000 | €230,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,425 | €200,427 | +€165,002 | +466% |
| Trade debts | 44 | €1,447 | €18,298 | +€16,852 | +1,165% |
| Suppliers | 440/4 | €1,447 | €18,298 | +€16,852 | +1,165% |
| Advances received on contracts in progress | 46 | - | €153,772 | +€153,772 | |
| Other amounts payable | 47/48 | €33,979 | €28,357 | -€5,622 | -16.5% |
| Accrued charges and deferred income | 492/3 | €52 | - | -€52 | |
| Non-recurring operating income | 76A | - | €3,094 | +€3,094 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,565 | €1,441 | -€2,124 | -59.6% |
| Other operating charges | 640/8 | €1,544 | €4,490 | +€2,946 | +191% |
| Non-recurring operating charges | 66A | €572 | - | -€572 | |
| Gross operating margin | 9900 | -€114,801 | €28,449 | +€143,250 | |
| Operating profit (loss) | 9901 | -€120,482 | €22,518 | +€143,000 | |
| Financial income | 75/76B | €9,728 | €31 | -€9,697 | -99.7% |
| Recurring financial income | 75 | €9,728 | €31 | -€9,697 | -99.7% |
| Financial charges | 65/66B | €6,294 | €14,080 | +€7,786 | +124% |
| Recurring financial charges | 65 | €6,294 | €14,080 | +€7,786 | +124% |
| Profit (loss) for the period before taxes | 9903 | -€117,048 | €8,470 | +€125,518 | |
| Profit (loss) for the period | 9904 | -€117,048 | €8,470 | +€125,518 | |
| Profit (loss) for the period to be appropriated | 9905 | -€117,048 | €8,470 | +€125,518 |
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 24 October 2026 via checked.be.