TIBOCOM: 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.
TIBOCOM
Largest movements
- Tangible fixed assets +€6,087
up €6,087 (+770.5%), from €790 to €6,876
of which Furniture and vehicles: +€6,547
- Receivables within one year +€5,760
up €5,760 (+61.8%), from €9,322 to €15,082
- Cash -€5,601
down €5,601 (-14.4%), from €38,805 to €33,204
mainly Other debts (-€7,590) and Investment in fixed assets (net) (-€6,913)
- Stocks and contracts -€3,850
down €3,850 (-9.7%), from €39,894 to €36,044
- Other debts -€7,590
down €7,590 (-27.5%), from €27,564 to €19,974
- Trade debts +€4,326
up €4,326 (+22.8%), from €18,971 to €23,297
- Profit (loss) carried forward +€3,507
up €3,507 (+6.8%), from -€51,673 to -€48,166
- Tax, wage and social debts +€1,307
up €1,307 (+20.5%), from €6,380 to €7,687
- Gross operating margin +€5,774
up €5,774 (+284.5%), from €2,030 to €7,804
- Financial income -€3,034
down €3,034 (-96.8%), from €3,134 to €101
- Financial charges +€1,260
up €1,260 (+178.9%), from €704 to €1,964
- Other operating charges +€148
up €148 (+12.4%), from €1,197 to €1,345
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 | €90,303 | €91,853 | +€1,550 | +1.7% |
| Fixed assets | 21/28 | €790 | €6,876 | +€6,087 | +770.5% |
| Tangible fixed assets | 22/27 | €790 | €6,876 | +€6,087 | +770.5% |
| Plant, machinery and equipment | 23 | €0 | - | -€0 | |
| Furniture and vehicles | 24 | - | €6,547 | +€6,547 | |
| Other tangible fixed assets | 26 | €790 | €330 | -€460 | -58.2% |
| Current assets | 29/58 | €89,513 | €84,977 | -€4,536 | -5.1% |
| Stocks and contracts in progress | 3 | €39,894 | €36,044 | -€3,850 | -9.7% |
| Stocks | 30/36 | €39,894 | €36,044 | -€3,850 | -9.7% |
| Amounts receivable within one year | 40/41 | €9,322 | €15,082 | +€5,760 | +61.8% |
| Trade receivables | 40 | €9,322 | €15,082 | +€5,760 | +61.8% |
| Cash at bank and in hand | 54/58 | €38,805 | €33,204 | -€5,601 | -14.4% |
| Deferred charges and accrued income | 490/1 | €1,492 | €647 | -€845 | -56.7% |
| Total equity and liabilities | 10/49 | €90,303 | €91,853 | +€1,550 | +1.7% |
| Equity | 10/15 | €37,388 | €40,896 | +€3,507 | +9.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €76,662 | €76,662 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €74,802 | €74,802 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,673 | -€48,166 | +€3,507 | +6.8% |
| Amounts payable | 17/49 | €52,914 | €50,957 | -€1,957 | -3.7% |
| Amounts payable within one year | 42/48 | €52,914 | €50,957 | -€1,957 | -3.7% |
| Trade debts | 44 | €18,971 | €23,297 | +€4,326 | +22.8% |
| Suppliers | 440/4 | €18,971 | €23,297 | +€4,326 | +22.8% |
| Taxes, remuneration and social security | 45 | €6,380 | €7,687 | +€1,307 | +20.5% |
| Taxes | 450/3 | €6,380 | €7,687 | +€1,307 | +20.5% |
| Other amounts payable | 47/48 | €27,564 | €19,974 | -€7,590 | -27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €796 | €826 | +€31 | +3.9% |
| Other operating charges | 640/8 | €1,197 | €1,345 | +€148 | +12.4% |
| Gross operating margin | 9900 | €2,030 | €7,804 | +€5,774 | +284.5% |
| Operating profit (loss) | 9901 | €37 | €5,633 | +€5,596 | +15045.8% |
| Financial income | 75/76B | €3,134 | €101 | -€3,034 | -96.8% |
| Recurring financial income | 75 | €3,134 | €101 | -€3,034 | -96.8% |
| Financial charges | 65/66B | €704 | €1,964 | +€1,260 | +178.9% |
| Recurring financial charges | 65 | €704 | €1,964 | +€1,260 | +178.9% |
| Profit (loss) for the period before taxes | 9903 | €2,467 | €3,769 | +€1,302 | +52.8% |
| Income taxes | 67/77 | €282 | €262 | -€20 | -7.2% |
| Profit (loss) for the period | 9904 | €2,185 | €3,507 | +€1,322 | +60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,185 | €3,507 | +€1,322 | +60.5% |
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 11 October 2026 via checked.be.