TRIBAR: 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.
TRIBAR
Largest movements
- Cash +€120,989
up €120,989 (+58.1%), from €208,257 to €329,247
mainly Net result for the year (+€109,069) and Other debts (+€51,991)
- Receivables within one year -€10,550
down €10,550 (-96.5%), from €10,930 to €380
of which Trade receivables: -€10,241
- Reserves +€59,000
up €59,000 (+32.1%), from €183,860 to €242,860
- Other debts +€51,991
up €51,991 (+666.6%), from €7,800 to €59,790
- Gross operating margin +€37,761
up €37,761 (+30.9%), from €122,010 to €159,771
- Taxes +€10,093
up €10,093 (+27.9%), from €36,164 to €46,256
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 | €228,339 | €340,134 | +€111,795 | +49.0% |
| Fixed assets | 21/28 | €6,690 | €8,332 | +€1,641 | +24.5% |
| Tangible fixed assets | 22/27 | €2,445 | €4,087 | +€1,641 | +67.1% |
| Furniture and vehicles | 24 | €2,445 | €4,087 | +€1,641 | +67.1% |
| Financial fixed assets | 28 | €4,245 | €4,245 | = | 0.0% |
| Current assets | 29/58 | €221,649 | €331,802 | +€110,153 | +49.7% |
| Stocks and contracts in progress | 3 | €2,023 | €2,012 | -€11 | -0.6% |
| Stocks | 30/36 | €2,023 | €2,012 | -€11 | -0.6% |
| Amounts receivable within one year | 40/41 | €10,930 | €380 | -€10,550 | -96.5% |
| Trade receivables | 40 | €10,621 | €380 | -€10,241 | -96.4% |
| Other amounts receivable | 41 | €309 | - | -€309 | |
| Cash at bank and in hand | 54/58 | €208,257 | €329,247 | +€120,989 | +58.1% |
| Deferred charges and accrued income | 490/1 | €438 | €163 | -€275 | -62.7% |
| Total equity and liabilities | 10/49 | €228,339 | €340,134 | +€111,795 | +49.0% |
| Equity | 10/15 | €194,154 | €253,223 | +€59,069 | +30.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €183,860 | €242,860 | +€59,000 | +32.1% |
| Distributable reserves | 133 | €183,860 | €242,860 | +€59,000 | +32.1% |
| Profit (loss) carried forward | 14 | €4,094 | €4,163 | +€69 | +1.7% |
| Amounts payable | 17/49 | €34,185 | €86,911 | +€52,726 | +154.2% |
| Amounts payable within one year | 42/48 | €34,185 | €86,911 | +€52,726 | +154.2% |
| Trade debts | 44 | €4,668 | €3,930 | -€738 | -15.8% |
| Suppliers | 440/4 | €4,668 | €3,930 | -€738 | -15.8% |
| Taxes, remuneration and social security | 45 | €21,718 | €23,191 | +€1,473 | +6.8% |
| Taxes | 450/3 | €19,718 | €21,191 | +€1,473 | +7.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €7,800 | €59,790 | +€51,991 | +666.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,362 | €3,077 | +€715 | +30.3% |
| Other operating charges | 640/8 | €1,641 | €1,937 | +€296 | +18.0% |
| Gross operating margin | 9900 | €122,010 | €159,771 | +€37,761 | +30.9% |
| Operating profit (loss) | 9901 | €118,006 | €154,757 | +€36,750 | +31.1% |
| Financial income | 75/76B | €1,296 | €1,532 | +€236 | +18.2% |
| Recurring financial income | 75 | €1,296 | €1,532 | +€236 | +18.2% |
| Financial charges | 65/66B | €952 | €963 | +€12 | +1.2% |
| Recurring financial charges | 65 | €952 | €963 | +€12 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €118,351 | €155,325 | +€36,975 | +31.2% |
| Income taxes | 67/77 | €36,164 | €46,256 | +€10,093 | +27.9% |
| Profit (loss) for the period | 9904 | €82,187 | €109,069 | +€26,882 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €82,187 | €109,069 | +€26,882 | +32.7% |
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 6 October 2026 via checked.be.