TRIBAK: 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.
TRIBAK
Largest movements
- Cash +€23,772
up €23,772 (+8588.6%), from €277 to €24,048
- Tax, wage and social debts +€18,085
up €18,085 (+629.0%), from €2,875 to €20,960
of which Remuneration and social security: +€11,100
- Profit (loss) carried forward +€14,616
up €14,616 (+61.7%), from -€23,695 to -€9,079
- Other debts -€6,631
down €6,631 (-49.1%), from €13,499 to €6,868
- Accrued charges and deferred income -€1,756
no longer reported in 2025 (was €1,756)
- Trade debts -€542
no longer reported in 2025 (was €542)
- Gross operating margin +€21,148
up €21,148, from -€255 to €20,893
- Other operating charges +€853
new in 2025: €853
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,177 | €24,948 | +€23,772 | +2020.1% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €277 | €24,048 | +€23,772 | +8588.6% |
| Cash at bank and in hand | 54/58 | €277 | €24,048 | +€23,772 | +8588.6% |
| Total equity and liabilities | 10/49 | €1,177 | €24,948 | +€23,772 | +2020.1% |
| Equity | 10/15 | -€17,495 | -€2,879 | +€14,616 | +83.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€23,695 | -€9,079 | +€14,616 | +61.7% |
| Amounts payable | 17/49 | €18,672 | €27,828 | +€9,156 | +49.0% |
| Amounts payable within one year | 42/48 | €16,916 | €27,828 | +€10,912 | +64.5% |
| Trade debts | 44 | €542 | - | -€542 | |
| Suppliers | 440/4 | €542 | - | -€542 | |
| Taxes, remuneration and social security | 45 | €2,875 | €20,960 | +€18,085 | +629.0% |
| Taxes | 450/3 | €423 | €7,408 | +€6,985 | +1649.4% |
| Remuneration and social security | 454/9 | €2,452 | €13,552 | +€11,100 | +452.7% |
| Other amounts payable | 47/48 | €13,499 | €6,868 | -€6,631 | -49.1% |
| Accrued charges and deferred income | 492/3 | €1,756 | - | -€1,756 | |
| Other operating charges | 640/8 | - | €853 | +€853 | |
| Gross operating margin | 9900 | -€255 | €20,893 | +€21,148 | |
| Operating profit (loss) | 9901 | -€255 | €20,040 | +€20,295 | |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Non-recurring financial income | 76B | €11 | - | -€11 | |
| Financial charges | 65/66B | €214 | €89 | -€125 | -58.6% |
| Recurring financial charges | 65 | €214 | €89 | -€125 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | -€458 | €19,952 | +€20,410 | |
| Profit (loss) for the period | 9904 | -€458 | €19,952 | +€20,410 | |
| Profit (loss) for the period to be appropriated | 9905 | -€458 | €19,952 | +€20,410 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 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.