TRIABE: 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.
TRIABE
Largest movements
- Receivables within one year +€12,949
up €12,949 (+66.7%), from €19,406 to €32,355
of which Trade receivables: +€16,198
- Cash -€11,217
down €11,217 (-13.4%), from €83,728 to €72,511
mainly Contributions, distributions and other (-€160,077) and Receivables within one year (-€12,949)
- Other debts +€87,484
new in 2025: €87,484
- Profit (loss) carried forward -€85,518
no longer reported in 2025 (was €85,518)
- Tax, wage and social debts -€4,120
down €4,120 (-54.4%), from €7,574 to €3,454
- Trade debts +€3,380
up €3,380 (+370.9%), from €911 to €4,291
- Gross operating margin -€2,694
down €2,694 (-2.6%), from €101,943 to €99,249
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 | €118,295 | €119,593 | +€1,299 | +1.1% |
| Fixed assets | 21/28 | €14,320 | €14,174 | -€145 | -1.0% |
| Tangible fixed assets | 22/27 | €14,320 | €14,174 | -€145 | -1.0% |
| Furniture and vehicles | 24 | €14,320 | €14,174 | -€145 | -1.0% |
| Current assets | 29/58 | €103,975 | €105,419 | +€1,444 | +1.4% |
| Amounts receivable within one year | 40/41 | €19,406 | €32,355 | +€12,949 | +66.7% |
| Trade receivables | 40 | €15,391 | €31,589 | +€16,198 | +105.2% |
| Other amounts receivable | 41 | €4,014 | €766 | -€3,249 | -80.9% |
| Cash at bank and in hand | 54/58 | €83,728 | €72,511 | -€11,217 | -13.4% |
| Deferred charges and accrued income | 490/1 | €842 | €554 | -€288 | -34.2% |
| Total equity and liabilities | 10/49 | €118,295 | €119,593 | +€1,299 | +1.1% |
| Equity | 10/15 | €104,118 | €18,600 | -€85,518 | -82.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,518 | - | -€85,518 | |
| Amounts payable | 17/49 | €14,176 | €100,993 | +€86,817 | +612.4% |
| Amounts payable within one year | 42/48 | €14,176 | €100,993 | +€86,817 | +612.4% |
| Financial debts | 43 | €5,690 | €5,764 | +€74 | +1.3% |
| Credit institutions | 430/8 | €5,690 | €5,764 | +€74 | +1.3% |
| Trade debts | 44 | €911 | €4,291 | +€3,380 | +370.9% |
| Suppliers | 440/4 | €911 | €4,291 | +€3,380 | +370.9% |
| Taxes, remuneration and social security | 45 | €7,574 | €3,454 | -€4,120 | -54.4% |
| Taxes | 450/3 | €7,574 | €3,454 | -€4,120 | -54.4% |
| Other amounts payable | 47/48 | - | €87,484 | +€87,484 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,963 | €2,975 | +€12 | +0.4% |
| Other operating charges | 640/8 | €806 | €786 | -€20 | -2.5% |
| Gross operating margin | 9900 | €101,943 | €99,249 | -€2,694 | -2.6% |
| Operating profit (loss) | 9901 | €98,174 | €95,488 | -€2,686 | -2.7% |
| Financial income | 75/76B | €597 | - | -€597 | |
| Recurring financial income | 75 | €597 | - | -€597 | |
| Financial charges | 65/66B | €492 | €695 | +€203 | +41.2% |
| Recurring financial charges | 65 | €492 | €695 | +€203 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €98,279 | €94,793 | -€3,486 | -3.5% |
| Income taxes | 67/77 | €20,906 | €20,234 | -€672 | -3.2% |
| Profit (loss) for the period | 9904 | €77,373 | €74,559 | -€2,814 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,373 | €74,559 | -€2,814 | -3.6% |
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 10 October 2026 via checked.be.