LE TRIBOIS: 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.
LE TRIBOIS
Largest movements
- Receivables after one year -€20,885
down €20,885 (-19.0%), from €110,000 to €89,115
- Receivables within one year +€10,359
up €10,359 (+24.8%), from €41,708 to €52,067
of which Other amounts receivable: +€10,359
- Deferred charges and accrued income -€6,056
down €6,056 (-68.2%), from €8,876 to €2,820
- Current investments -€4,969
down €4,969 (-2.2%), from €221,060 to €216,092
- Tax, wage and social debts -€58,004
down €58,004 (-100%), from €58,004 to €0
- Profit (loss) carried forward +€36,332
up €36,332 (+76.9%), from -€47,254 to -€10,922
- Gross operating margin -€220,250
down €220,250, from €218,225 to -€2,025
- Taxes -€68,185
down €68,185, from €37,690 to -€30,495
- Purchases and services -€3,372
down €3,372 (-62.5%), from €5,397 to €2,025
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 | €383,308 | €360,489 | -€22,819 | -6.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €383,308 | €360,489 | -€22,819 | -6.0% |
| Amounts receivable after more than one year | 29 | €110,000 | €89,115 | -€20,885 | -19.0% |
| Other amounts receivable | 291 | €110,000 | €89,115 | -€20,885 | -19.0% |
| Amounts receivable within one year | 40/41 | €41,708 | €52,067 | +€10,359 | +24.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €41,708 | €52,067 | +€10,359 | +24.8% |
| Current investments | 50/53 | €221,060 | €216,092 | -€4,969 | -2.2% |
| Cash at bank and in hand | 54/58 | €1,664 | €395 | -€1,269 | -76.3% |
| Deferred charges and accrued income | 490/1 | €8,876 | €2,820 | -€6,056 | -68.2% |
| Total equity and liabilities | 10/49 | €383,308 | €360,489 | -€22,819 | -6.0% |
| Equity | 10/15 | €268,362 | €304,694 | +€36,332 | +13.5% |
| 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 | €253,616 | €253,616 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Legal reserve | 130 | €3,718 | €3,718 | = | 0.0% |
| Tax-exempt reserves | 132 | €173,896 | €173,896 | = | 0.0% |
| Distributable reserves | 133 | €76,001 | €76,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,254 | -€10,922 | +€36,332 | +76.9% |
| Provisions and deferred taxes | 16 | €54,996 | €54,996 | = | 0.0% |
| Deferred taxes | 168 | €54,996 | €54,996 | = | 0.0% |
| Amounts payable | 17/49 | €59,951 | €800 | -€59,151 | -98.7% |
| Amounts payable within one year | 42/48 | €59,951 | €800 | -€59,151 | -98.7% |
| Trade debts | 44 | €1,947 | €800 | -€1,147 | -58.9% |
| Suppliers | 440/4 | €1,947 | €800 | -€1,147 | -58.9% |
| Taxes, remuneration and social security | 45 | €58,004 | €0 | -€58,004 | -100% |
| Taxes | 450/3 | €58,004 | €0 | -€58,004 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €219,983 | - | -€219,983 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,397 | €2,025 | -€3,372 | -62.5% |
| Remuneration, social security and pensions | 62 | €4 | - | -€4 | |
| Other operating charges | 640/8 | €794 | €190 | -€604 | -76.1% |
| Gross operating margin | 9900 | €218,225 | -€2,025 | -€220,250 | |
| Operating profit (loss) | 9901 | €217,427 | -€2,215 | -€219,643 | |
| Financial income | 75/76B | €7,182 | €8,529 | +€1,347 | +18.8% |
| Recurring financial income | 75 | €7,182 | €8,529 | +€1,347 | +18.8% |
| Financial charges | 65/66B | €663 | €477 | -€186 | -28.1% |
| Recurring financial charges | 65 | €663 | €477 | -€186 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €223,947 | €5,837 | -€218,110 | -97.4% |
| Transfer to deferred taxes | 680 | €54,996 | - | -€54,996 | |
| Income taxes | 67/77 | €37,690 | -€30,495 | -€68,185 | |
| Profit (loss) for the period | 9904 | €131,261 | €36,332 | -€94,929 | -72.3% |
| Transfer to tax-exempt reserves | 689 | €164,987 | - | -€164,987 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,726 | €36,332 | +€70,058 |
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.