TRIBECA: 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.
TRIBECA
Largest movements
- Stocks and contracts +€202,040
up €202,040 (+5.7%), from €3.5m to €3.7m
- Receivables within one year +€68,120
up €68,120 (+160.6%), from €42,404 to €110,524
of which Trade receivables: +€68,725
- Debts after one year +€891,102
up €891,102 (+31.3%), from €2.8m to €3.7m
- Trade debts -€240,226
down €240,226 (-74.0%), from €324,588 to €84,362
- Short-term financial debts -€226,282
no longer reported in 2025 (was €226,282)
- Profit (loss) carried forward -€118,265
new in 2025: -€118,265
- Gross operating margin -€155,503
down €155,503 (-79.0%), from €196,840 to €41,336
- Financial charges -€20,436
down €20,436 (-12.4%), from €165,172 to €144,736
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 | €3,574,101 | €3,846,963 | +€272,862 | +7.6% |
| Fixed assets | 21/28 | €10,000 | €10,000 | = | 0.0% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €3,564,101 | €3,836,963 | +€272,862 | +7.7% |
| Stocks and contracts in progress | 3 | €3,521,384 | €3,723,424 | +€202,040 | +5.7% |
| Stocks | 30/36 | €3,521,384 | €3,723,424 | +€202,040 | +5.7% |
| Amounts receivable within one year | 40/41 | €42,404 | €110,524 | +€68,120 | +160.6% |
| Trade receivables | 40 | €35,656 | €104,381 | +€68,725 | +192.7% |
| Other amounts receivable | 41 | €6,748 | €6,143 | -€605 | -9.0% |
| Cash at bank and in hand | 54/58 | €0 | €3,015 | +€3,015 | +4307742.9% |
| Deferred charges and accrued income | 490/1 | €314 | - | -€314 | |
| Total equity and liabilities | 10/49 | €3,574,101 | €3,846,963 | +€272,862 | +7.6% |
| Equity | 10/15 | €31,182 | -€99,665 | -€130,847 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,582 | - | -€12,582 | |
| Distributable reserves | 133 | €12,582 | - | -€12,582 | |
| Profit (loss) carried forward | 14 | - | -€118,265 | -€118,265 | |
| Amounts payable | 17/49 | €3,542,919 | €3,946,628 | +€403,709 | +11.4% |
| Amounts payable after more than one year | 17 | €2,846,716 | €3,737,818 | +€891,102 | +31.3% |
| Financial debts | 170/4 | €2,846,716 | €3,737,818 | +€891,102 | +31.3% |
| Amounts payable within one year | 42/48 | €691,742 | €203,983 | -€487,759 | -70.5% |
| Financial debts | 43 | €226,282 | - | -€226,282 | |
| Credit institutions | 430/8 | €226,282 | - | -€226,282 | |
| Trade debts | 44 | €324,588 | €84,362 | -€240,226 | -74.0% |
| Suppliers | 440/4 | €324,588 | €84,362 | -€240,226 | -74.0% |
| Taxes, remuneration and social security | 45 | €4,496 | €1,245 | -€3,251 | -72.3% |
| Taxes | 450/3 | €4,496 | €1,245 | -€3,251 | -72.3% |
| Other amounts payable | 47/48 | €136,377 | €118,377 | -€18,000 | -13.2% |
| Accrued charges and deferred income | 492/3 | €4,460 | €4,827 | +€366 | +8.2% |
| Other operating charges | 640/8 | €27,413 | €27,519 | +€106 | +0.4% |
| Gross operating margin | 9900 | €196,840 | €41,336 | -€155,503 | -79.0% |
| Operating profit (loss) | 9901 | €169,427 | €13,818 | -€155,609 | -91.8% |
| Financial income | 75/76B | €314 | €72 | -€242 | -77.2% |
| Recurring financial income | 75 | €314 | €72 | -€242 | -77.2% |
| Financial charges | 65/66B | €165,172 | €144,736 | -€20,436 | -12.4% |
| Recurring financial charges | 65 | €165,172 | €144,736 | -€20,436 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €4,569 | -€130,847 | -€135,416 | |
| Income taxes | 67/77 | €1,245 | - | -€1,245 | |
| Profit (loss) for the period | 9904 | €3,324 | -€130,847 | -€134,171 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,324 | -€130,847 | -€134,171 |
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 12 October 2026 via checked.be.