TRI-BON: 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.
TRI-BON
Largest movements
- Receivables within one year +€21,150
new in 2025: €21,150
of which Trade receivables: +€18,150
- Receivables after one year -€13,081
no longer reported in 2025 (was €13,081)
of which Trade receivables: -€10,081
- Cash +€8,869
new in 2025: €8,869
mainly Receivables after one year (+€13,081) and Net result for the year (+€12,309)
- Current investments -€8,000
no longer reported in 2025 (was €8,000)
- Tangible fixed assets -€1,166
down €1,166 (-17.1%), from €6,813 to €5,647
of which Land and buildings: -€630
- Profit (loss) carried forward +€12,309
up €12,309 (+29.9%), from €41,172 to €53,481
- Debts after one year -€8,637
down €8,637 (-85.5%), from €10,099 to €1,462
- Other debts +€2,928
up €2,928 (+323%), from €905 to €3,833
- Tax, wage and social debts +€1,256
up €1,256 (+20.7%), from €6,069 to €7,325
- Gross operating margin +€5,745
up €5,745 (+41.0%), from €14,014 to €19,759
- Taxes +€2,035
up €2,035 (+127%), from €1,600 to €3,635
- Financial charges -€590
down €590 (-25.3%), from €2,336 to €1,745
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 | €104,946 | €112,718 | +€7,772 | +7.4% |
| Fixed assets | 21/28 | €83,865 | €82,699 | -€1,166 | -1.4% |
| Tangible fixed assets | 22/27 | €6,813 | €5,647 | -€1,166 | -17.1% |
| Land and buildings | 22 | €4,448 | €3,818 | -€630 | -14.2% |
| Plant, machinery and equipment | 23 | €2,171 | €1,801 | -€369 | -17.0% |
| Furniture and vehicles | 24 | €194 | €28 | -€167 | -85.8% |
| Financial fixed assets | 28 | €77,052 | €77,052 | = | 0.0% |
| Current assets | 29/58 | €21,081 | €30,019 | +€8,938 | +42.4% |
| Amounts receivable after more than one year | 29 | €13,081 | - | -€13,081 | |
| Trade receivables | 290 | €10,081 | - | -€10,081 | |
| Other amounts receivable | 291 | €3,000 | - | -€3,000 | |
| Amounts receivable within one year | 40/41 | - | €21,150 | +€21,150 | |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | - | €3,000 | +€3,000 | |
| Current investments | 50/53 | €8,000 | - | -€8,000 | |
| Cash at bank and in hand | 54/58 | - | €8,869 | +€8,869 | |
| Total equity and liabilities | 10/49 | €104,946 | €112,718 | +€7,772 | +7.4% |
| Equity | 10/15 | €78,942 | €91,251 | +€12,309 | +15.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €36,770 | €36,770 | = | 0.0% |
| Distributable reserves | 133 | €36,770 | €36,770 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,172 | €53,481 | +€12,309 | +29.9% |
| Amounts payable | 17/49 | €26,004 | €21,467 | -€4,538 | -17.4% |
| Amounts payable after more than one year | 17 | €10,099 | €1,462 | -€8,637 | -85.5% |
| Financial debts | 170/4 | €10,099 | €1,462 | -€8,637 | -85.5% |
| Amounts payable within one year | 42/48 | €15,905 | €20,005 | +€4,100 | +25.8% |
| Current portion of amounts payable after more than one year | 42 | €8,411 | €8,637 | +€226 | +2.7% |
| Trade debts | 44 | €520 | €210 | -€310 | -59.7% |
| Suppliers | 440/4 | €520 | €210 | -€310 | -59.7% |
| Taxes, remuneration and social security | 45 | €6,069 | €7,325 | +€1,256 | +20.7% |
| Taxes | 450/3 | €6,069 | €7,325 | +€1,256 | +20.7% |
| Other amounts payable | 47/48 | €905 | €3,833 | +€2,928 | +323% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,189 | €1,166 | -€22 | -1.9% |
| Other operating charges | 640/8 | €738 | €903 | +€165 | +22.4% |
| Gross operating margin | 9900 | €14,014 | €19,759 | +€5,745 | +41.0% |
| Operating profit (loss) | 9901 | €12,087 | €17,689 | +€5,602 | +46.3% |
| Financial charges | 65/66B | €2,336 | €1,745 | -€590 | -25.3% |
| Recurring financial charges | 65 | €2,336 | €1,745 | -€590 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €9,752 | €15,944 | +€6,192 | +63.5% |
| Income taxes | 67/77 | €1,600 | €3,635 | +€2,035 | +127% |
| Profit (loss) for the period | 9904 | €8,152 | €12,309 | +€4,158 | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,152 | €12,309 | +€4,158 | +51.0% |
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 20 October 2026 via checked.be.