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
- Deferred charges and accrued income +€13,765
new in 2025: €13,765
- Receivables within one year -€7,349
down €7,349 (-21.0%), from €35,062 to €27,713
of which Other amounts receivable: -€17,422
- Intangible fixed assets -€6,000
down €6,000 (-25.2%), from €23,819 to €17,819
- Stocks and contracts +€4,955
up €4,955 (+10.1%), from €48,877 to €53,833
- Debts after one year -€49,447
down €49,447 (-29.4%), from €168,017 to €118,571
- Trade debts +€48,608
up €48,608 (+58.6%), from €82,983 to €131,591
- Tax, wage and social debts -€43,609
down €43,609 (-42.4%), from €102,803 to €59,194
of which Remuneration and social security: -€39,287
- Short-term financial debts +€35,476
up €35,476 (+7,479%), from €474 to €35,951
- Profit (loss) carried forward +€7,655
up €7,655 (+5.6%), from -€136,294 to -€128,640
- Gross operating margin +€137,778
up €137,778 (+34.6%), from €398,132 to €535,910
- Staff costs -€13,346
down €13,346 (-2.9%), from €454,313 to €440,967
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.
Derived cash bridge
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 | €365,535 | €366,741 | +€1,206 | +0.3% |
| Fixed assets | 21/28 | €280,057 | €270,706 | -€9,351 | -3.3% |
| Intangible fixed assets | 21 | €23,819 | €17,819 | -€6,000 | -25.2% |
| Tangible fixed assets | 22/27 | €256,238 | €252,887 | -€3,351 | -1.3% |
| Land and buildings | 22 | €45,518 | €93,556 | +€48,038 | +106% |
| Plant, machinery and equipment | 23 | €28,228 | €23,754 | -€4,474 | -15.9% |
| Furniture and vehicles | 24 | €182,492 | €135,577 | -€46,915 | -25.7% |
| Current assets | 29/58 | €85,477 | €96,035 | +€10,557 | +12.4% |
| Stocks and contracts in progress | 3 | €48,877 | €53,833 | +€4,955 | +10.1% |
| Stocks | 30/36 | €48,877 | €53,833 | +€4,955 | +10.1% |
| Amounts receivable within one year | 40/41 | €35,062 | €27,713 | -€7,349 | -21.0% |
| Trade receivables | 40 | €17,641 | €27,713 | +€10,073 | +57.1% |
| Other amounts receivable | 41 | €17,422 | - | -€17,422 | |
| Cash at bank and in hand | 54/58 | €1,538 | €724 | -€814 | -52.9% |
| Deferred charges and accrued income | 490/1 | - | €13,765 | +€13,765 | |
| Total equity and liabilities | 10/49 | €365,535 | €366,741 | +€1,206 | +0.3% |
| Equity | 10/15 | -€36,294 | -€28,640 | +€7,655 | +21.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,294 | -€128,640 | +€7,655 | +5.6% |
| Amounts payable | 17/49 | €401,829 | €395,381 | -€6,449 | -1.6% |
| Amounts payable after more than one year | 17 | €168,017 | €118,571 | -€49,447 | -29.4% |
| Financial debts | 170/4 | €168,017 | €118,571 | -€49,447 | -29.4% |
| Amounts payable within one year | 42/48 | €233,812 | €276,810 | +€42,998 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €47,552 | €49,447 | +€1,895 | +4.0% |
| Financial debts | 43 | €474 | €35,951 | +€35,476 | +7,479% |
| Credit institutions | 430/8 | €474 | €35,951 | +€35,476 | +7,479% |
| Trade debts | 44 | €82,983 | €131,591 | +€48,608 | +58.6% |
| Suppliers | 440/4 | €82,983 | €131,591 | +€48,608 | +58.6% |
| Taxes, remuneration and social security | 45 | €102,803 | €59,194 | -€43,609 | -42.4% |
| Taxes | 450/3 | €32,752 | €28,430 | -€4,322 | -13.2% |
| Remuneration and social security | 454/9 | €70,050 | €30,763 | -€39,287 | -56.1% |
| Other amounts payable | 47/48 | - | €628 | +€628 | |
| Remuneration, social security and pensions | 62 | €454,313 | €440,967 | -€13,346 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,500 | €64,851 | +€4,352 | +7.2% |
| Other operating charges | 640/8 | €3,529 | €2,600 | -€929 | -26.3% |
| Gross operating margin | 9900 | €398,132 | €535,910 | +€137,778 | +34.6% |
| Operating profit (loss) | 9901 | -€120,209 | €27,492 | +€147,701 | |
| Financial income | 75/76B | €872 | €0 | -€872 | -100.0% |
| Recurring financial income | 75 | €872 | €0 | -€872 | -100.0% |
| Financial charges | 65/66B | €16,957 | €19,594 | +€2,637 | +15.5% |
| Recurring financial charges | 65 | €16,957 | €19,594 | +€2,637 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€136,294 | €7,899 | +€144,193 | |
| Income taxes | 67/77 | - | €244 | +€244 | |
| Profit (loss) for the period | 9904 | -€136,294 | €7,655 | +€143,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€136,294 | €7,655 | +€143,949 |
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 13 October 2026 via checked.be.