TRIBA: 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.
TRIBA
Largest movements
- Financial fixed assets +€694,400
new in 2025: €694,400
- Receivables within one year -€53,450
down €53,450 (-79.7%), from €67,048 to €13,598
of which Other amounts receivable: -€53,450
- Tangible fixed assets -€8,873
down €8,873 (-5.4%), from €163,698 to €154,825
of which Land and buildings: -€8,626
- Debts after one year +€499,655
up €499,655 (+5661.5%), from €8,825 to €508,480
- Other debts +€95,692
up €95,692 (+66.9%), from €143,126 to €238,818
- Current portion of long-term debt +€28,808
up €28,808 (+138.2%), from €20,841 to €49,649
- Gross operating margin -€3,375
down €3,375 (-15.9%), from €21,277 to €17,903
- Taxes -€689
down €689 (-53.0%), from €1,298 to €610
- Other operating charges -€394
down €394 (-6.0%), from €6,618 to €6,224
- Financial charges -€233
down €233 (-30.9%), from €754 to €521
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 | €232,154 | €863,453 | +€631,300 | +271.9% |
| Fixed assets | 21/28 | €163,698 | €849,225 | +€685,527 | +418.8% |
| Tangible fixed assets | 22/27 | €163,698 | €154,825 | -€8,873 | -5.4% |
| Land and buildings | 22 | €163,124 | €154,498 | -€8,626 | -5.3% |
| Furniture and vehicles | 24 | €574 | €327 | -€247 | -43.0% |
| Financial fixed assets | 28 | - | €694,400 | +€694,400 | |
| Current assets | 29/58 | €68,455 | €14,228 | -€54,227 | -79.2% |
| Amounts receivable within one year | 40/41 | €67,048 | €13,598 | -€53,450 | -79.7% |
| Trade receivables | 40 | €5,048 | €5,048 | = | 0.0% |
| Other amounts receivable | 41 | €62,000 | €8,550 | -€53,450 | -86.2% |
| Cash at bank and in hand | 54/58 | €1,407 | €630 | -€777 | -55.2% |
| Total equity and liabilities | 10/49 | €232,154 | €863,453 | +€631,300 | +271.9% |
| Equity | 10/15 | €35,084 | €36,759 | +€1,675 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,484 | €18,159 | +€1,675 | +10.2% |
| Distributable reserves | 133 | €16,484 | €18,159 | +€1,675 | +10.2% |
| Amounts payable | 17/49 | €197,070 | €826,695 | +€629,625 | +319.5% |
| Amounts payable after more than one year | 17 | €8,825 | €508,480 | +€499,655 | +5661.5% |
| Financial debts | 170/4 | €8,825 | €508,480 | +€499,655 | +5661.5% |
| Amounts payable within one year | 42/48 | €183,344 | €307,615 | +€124,271 | +67.8% |
| Current portion of amounts payable after more than one year | 42 | €20,841 | €49,649 | +€28,808 | +138.2% |
| Trade debts | 44 | €12,996 | €12,996 | = | 0.0% |
| Suppliers | 440/4 | €12,996 | €12,996 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,381 | €6,152 | -€229 | -3.6% |
| Taxes | 450/3 | €6,381 | €6,152 | -€229 | -3.6% |
| Other amounts payable | 47/48 | €143,126 | €238,818 | +€95,692 | +66.9% |
| Accrued charges and deferred income | 492/3 | €4,900 | €10,600 | +€5,700 | +116.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,873 | €8,873 | -€0 | 0.0% |
| Other operating charges | 640/8 | €6,618 | €6,224 | -€394 | -6.0% |
| Gross operating margin | 9900 | €21,277 | €17,903 | -€3,375 | -15.9% |
| Operating profit (loss) | 9901 | €5,786 | €2,806 | -€2,980 | -51.5% |
| Financial charges | 65/66B | €754 | €521 | -€233 | -30.9% |
| Recurring financial charges | 65 | €754 | €521 | -€233 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €5,032 | €2,284 | -€2,747 | -54.6% |
| Income taxes | 67/77 | €1,298 | €610 | -€689 | -53.0% |
| Profit (loss) for the period | 9904 | €3,734 | €1,675 | -€2,059 | -55.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,734 | €1,675 | -€2,059 | -55.1% |
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 4 October 2026 via checked.be.