TIBACO: 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.
TIBACO
Largest movements
- Tangible fixed assets -€41,577
down €41,577 (-5.5%), from €756,952 to €715,375
of which Land and buildings: -€42,544
- Cash +€30,504
up €30,504 (+67.4%), from €45,225 to €75,729
mainly Depreciation (+€42,755) and Other debts (+€8,729)
- Current investments +€20,531
up €20,531 (+9.3%), from €220,531 to €241,062
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€5,703
up €5,703 (+7.1%), from €80,472 to €86,175
- Financial charges -€2,723
down €2,723 (-10.4%), from €26,124 to €23,401
- Taxes +€2,561
up €2,561 (+120.0%), from €2,134 to €4,695
- Financial income -€1,681
down €1,681 (-31.4%), from €5,345 to €3,664
- Depreciation +€922
up €922 (+2.2%), from €41,833 to €42,755
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 | €1,031,309 | €1,040,546 | +€9,238 | +0.9% |
| Fixed assets | 21/28 | €757,300 | €715,723 | -€41,577 | -5.5% |
| Tangible fixed assets | 22/27 | €756,952 | €715,375 | -€41,577 | -5.5% |
| Land and buildings | 22 | €756,952 | €714,408 | -€42,544 | -5.6% |
| Furniture and vehicles | 24 | - | €967 | +€967 | |
| Financial fixed assets | 28 | €349 | €349 | = | 0.0% |
| Current assets | 29/58 | €274,008 | €324,823 | +€50,815 | +18.5% |
| Amounts receivable within one year | 40/41 | €968 | €968 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €968 | €968 | = | 0.0% |
| Current investments | 50/53 | €220,531 | €241,062 | +€20,531 | +9.3% |
| Cash at bank and in hand | 54/58 | €45,225 | €75,729 | +€30,504 | +67.4% |
| Deferred charges and accrued income | 490/1 | €7,284 | €7,064 | -€220 | -3.0% |
| Total equity and liabilities | 10/49 | €1,031,309 | €1,040,546 | +€9,238 | +0.9% |
| Equity | 10/15 | €672,424 | €675,564 | +€3,140 | +0.5% |
| Contributions | 10/11 | €39,115 | €39,115 | = | 0.0% |
| Reserves | 13 | €517,172 | €520,311 | +€3,140 | +0.6% |
| Tax-exempt reserves | 132 | €84,258 | €83,232 | -€1,026 | -1.2% |
| Distributable reserves | 133 | €432,914 | €437,080 | +€4,166 | +1.0% |
| Profit (loss) carried forward | 14 | €116,138 | €116,138 | = | 0.0% |
| Provisions and deferred taxes | 16 | €3,371 | €3,029 | -€342 | -10.2% |
| Deferred taxes | 168 | €3,371 | €3,029 | -€342 | -10.2% |
| Amounts payable | 17/49 | €355,513 | €361,954 | +€6,440 | +1.8% |
| Amounts payable within one year | 42/48 | €327,885 | €338,636 | +€10,751 | +3.3% |
| Trade debts | 44 | €1,144 | €1,070 | -€75 | -6.5% |
| Suppliers | 440/4 | €1,144 | €1,070 | -€75 | -6.5% |
| Taxes, remuneration and social security | 45 | €0 | €2,096 | +€2,096 | |
| Taxes | 450/3 | €0 | €2,096 | +€2,096 | |
| Other amounts payable | 47/48 | €326,741 | €335,470 | +€8,729 | +2.7% |
| Accrued charges and deferred income | 492/3 | €27,629 | €23,318 | -€4,311 | -15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,833 | €42,755 | +€922 | +2.2% |
| Other operating charges | 640/8 | €11,814 | €11,398 | -€416 | -3.5% |
| Gross operating margin | 9900 | €80,472 | €86,175 | +€5,703 | +7.1% |
| Operating profit (loss) | 9901 | €26,824 | €32,022 | +€5,198 | +19.4% |
| Financial income | 75/76B | €5,345 | €3,664 | -€1,681 | -31.4% |
| Recurring financial income | 75 | €5,345 | €3,664 | -€1,681 | -31.4% |
| Financial charges | 65/66B | €26,124 | €23,401 | -€2,723 | -10.4% |
| Recurring financial charges | 65 | €26,124 | €23,401 | -€2,723 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €6,045 | €12,285 | +€6,240 | +103.2% |
| Transfer from deferred taxes | 780 | €342 | €342 | = | 0.0% |
| Income taxes | 67/77 | €2,134 | €4,695 | +€2,561 | +120.0% |
| Profit (loss) for the period | 9904 | €4,253 | €7,932 | +€3,679 | +86.5% |
| Transfer from tax-exempt reserves | 789 | €1,026 | €1,026 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,279 | €8,958 | +€3,679 | +69.7% |
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 29 September 2026 via checked.be.