TIBERONE TECHNOLOGIES: 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.
TIBERONE TECHNOLOGIES
Largest movements
- Receivables within one year -€15,275
down €15,275 (-26.2%), from €58,316 to €43,040
of which Trade receivables: -€30,550
- Cash -€1,515
down €1,515 (-45.8%), from €3,308 to €1,794
mainly Trade debts (-€60,122) and Accrued charges and deferred income (-€17)
- Trade debts -€60,122
down €60,122 (-77.0%), from €78,085 to €17,964
- Profit (loss) carried forward +€38,430
up €38,430, from -€19,478 to €18,952
- Tax, wage and social debts +€4,918
new in 2023: €4,918
- Gross operating margin +€60,196
up €60,196, from -€15,202 to €44,994
- Taxes +€4,918
new in 2023: €4,918
- Financial charges +€531
up €531 (+1021.2%), from €52 to €583
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,624 | €44,834 | -€16,790 | -27.2% |
| Current assets | 29/58 | €61,624 | €44,834 | -€16,790 | -27.2% |
| Amounts receivable within one year | 40/41 | €58,316 | €43,040 | -€15,275 | -26.2% |
| Trade receivables | 40 | €57,570 | €27,020 | -€30,550 | -53.1% |
| Other amounts receivable | 41 | €746 | €16,020 | +€15,274 | +2047.6% |
| Cash at bank and in hand | 54/58 | €3,308 | €1,794 | -€1,515 | -45.8% |
| Total equity and liabilities | 10/49 | €61,624 | €44,834 | -€16,790 | -27.2% |
| Equity | 10/15 | -€16,478 | €21,952 | +€38,430 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,478 | €18,952 | +€38,430 | |
| Amounts payable | 17/49 | €78,102 | €22,882 | -€55,220 | -70.7% |
| Amounts payable within one year | 42/48 | €78,085 | €22,882 | -€55,204 | -70.7% |
| Trade debts | 44 | €78,085 | €17,964 | -€60,122 | -77.0% |
| Suppliers | 440/4 | €78,085 | €17,964 | -€60,122 | -77.0% |
| Taxes, remuneration and social security | 45 | - | €4,918 | +€4,918 | |
| Taxes | 450/3 | - | €4,918 | +€4,918 | |
| Accrued charges and deferred income | 492/3 | €17 | €0 | -€17 | -100.0% |
| Other operating charges | 640/8 | €695 | €1,130 | +€435 | +62.6% |
| Gross operating margin | 9900 | -€15,202 | €44,994 | +€60,196 | |
| Operating profit (loss) | 9901 | -€15,897 | €43,863 | +€59,761 | |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Financial charges | 65/66B | €52 | €583 | +€531 | +1021.2% |
| Recurring financial charges | 65 | €52 | €583 | +€531 | +1021.2% |
| Profit (loss) for the period before taxes | 9903 | -€15,950 | €43,348 | +€59,298 | |
| Income taxes | 67/77 | - | €4,918 | +€4,918 | |
| Profit (loss) for the period | 9904 | -€15,950 | €38,430 | +€54,380 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,950 | €38,430 | +€54,380 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.