Tri-Bis: 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.
Tri-Bis
Largest movements
- Cash -€7,734
down €7,734 (-88.8%), from €8,708 to €974
mainly Contributions, distributions and other (-€84,298) and Net result for the year (-€4,141)
- Receivables after one year +€4,076
up €4,076 (+1.3%), from €307,721 to €311,797
- Profit (loss) carried forward -€88,439
down €88,439 (-29.1%), from €303,821 to €215,382
- Tax, wage and social debts +€84,298
new in 2025: €84,298
- Gross operating margin -€382,518
down €382,518, from €375,736 to -€6,782
- Financial income +€4,076
new in 2025: €4,076
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 | €316,428 | €312,770 | -€3,658 | -1.2% |
| Current assets | 29/58 | €316,428 | €312,770 | -€3,658 | -1.2% |
| Amounts receivable after more than one year | 29 | €307,721 | €311,797 | +€4,076 | +1.3% |
| Other amounts receivable | 291 | €307,721 | €311,797 | +€4,076 | +1.3% |
| Cash at bank and in hand | 54/58 | €8,708 | €974 | -€7,734 | -88.8% |
| Total equity and liabilities | 10/49 | €316,428 | €312,770 | -€3,658 | -1.2% |
| Equity | 10/15 | €310,021 | €221,582 | -€88,439 | -28.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €303,821 | €215,382 | -€88,439 | -29.1% |
| Amounts payable | 17/49 | €6,407 | €91,188 | +€84,781 | +1323.2% |
| Amounts payable within one year | 42/48 | €6,407 | €91,188 | +€84,781 | +1323.2% |
| Trade debts | 44 | €6,407 | €6,890 | +€483 | +7.5% |
| Suppliers | 440/4 | €6,407 | €6,890 | +€483 | +7.5% |
| Taxes, remuneration and social security | 45 | - | €84,298 | +€84,298 | |
| Taxes | 450/3 | - | €84,298 | +€84,298 | |
| Non-recurring operating income | 76A | €378,227 | - | -€378,227 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €375,736 | -€6,782 | -€382,518 | |
| Operating profit (loss) | 9901 | €375,231 | -€7,302 | -€382,532 | |
| Financial income | 75/76B | - | €4,076 | +€4,076 | |
| Recurring financial income | 75 | - | €4,076 | +€4,076 | |
| Financial charges | 65/66B | €3,024 | €915 | -€2,109 | -69.7% |
| Recurring financial charges | 65 | €3,024 | €915 | -€2,109 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | €372,206 | -€4,141 | -€376,348 | |
| Profit (loss) for the period | 9904 | €372,206 | -€4,141 | -€376,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €372,206 | -€4,141 | -€376,348 |
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 3 October 2026 via checked.be.