TRIBAB: 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.
TRIBAB
Largest movements
- Receivables within one year -€1,442
down €1,442 (-13.2%), from €10,898 to €9,456
of which Other amounts receivable: -€1,442
- Cash +€1,005
up €1,005 (+1659.9%), from €61 to €1,065
mainly Receivables within one year (+€1,442) and Other debts (+€1,000)
- Profit (loss) carried forward -€1,936
down €1,936 (-48.6%), from -€3,986 to -€5,922
- Other debts +€1,000
up €1,000 (+14.6%), from €6,830 to €7,830
- Trade debts +€499
up €499 (+920.9%), from €54 to €553
- Other operating charges +€370
up €370 (+47.9%), from €772 to €1,142
- Gross operating margin +€63
up €63 (+7.3%), from -€857 to -€794
- Financial charges -€17
no longer reported in 2025 (was €17)
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 | €10,959 | €10,522 | -€437 | -4.0% |
| Fixed assets | 21/28 | €0 | €0 | -€0 | -100.0% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -100.0% |
| Current assets | 29/58 | €10,959 | €10,522 | -€437 | -4.0% |
| Amounts receivable within one year | 40/41 | €10,898 | €9,456 | -€1,442 | -13.2% |
| Trade receivables | 40 | €9,456 | €9,456 | = | 0.0% |
| Other amounts receivable | 41 | €1,442 | €0 | -€1,442 | -100.0% |
| Cash at bank and in hand | 54/58 | €61 | €1,065 | +€1,005 | +1659.9% |
| Total equity and liabilities | 10/49 | €10,959 | €10,522 | -€437 | -4.0% |
| Equity | 10/15 | €4,074 | €2,138 | -€1,936 | -47.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€3,986 | -€5,922 | -€1,936 | -48.6% |
| Amounts payable | 17/49 | €6,884 | €8,383 | +€1,499 | +21.8% |
| Amounts payable within one year | 42/48 | €6,884 | €8,383 | +€1,499 | +21.8% |
| Trade debts | 44 | €54 | €553 | +€499 | +920.9% |
| Suppliers | 440/4 | €54 | €553 | +€499 | +920.9% |
| Other amounts payable | 47/48 | €6,830 | €7,830 | +€1,000 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €0 | = | 0.0% |
| Other operating charges | 640/8 | €772 | €1,142 | +€370 | +47.9% |
| Gross operating margin | 9900 | -€857 | -€794 | +€63 | +7.3% |
| Operating profit (loss) | 9901 | -€1,629 | -€1,936 | -€307 | -18.9% |
| Financial charges | 65/66B | €17 | - | -€17 | |
| Recurring financial charges | 65 | €17 | - | -€17 | |
| Profit (loss) for the period before taxes | 9903 | -€1,646 | -€1,936 | -€290 | -17.7% |
| Profit (loss) for the period | 9904 | -€1,646 | -€1,936 | -€290 | -17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,646 | -€1,936 | -€290 | -17.7% |
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.