TRIBECA TRADING: what changed
TRIBECA TRADING
Largest movements
- Tangible fixed assets +€109,454
up €109,454 (+25.6%), from €428,187 to €537,641
of which Land and buildings: +€121,668
- Cash +€18,288
up €18,288 (+27.0%), from €67,793 to €86,082
mainly Debts after one year (+€108,269) and Depreciation (+€65,621)
- Receivables within one year -€10,047
down €10,047 (-48.1%), from €20,908 to €10,861
of which Other amounts receivable: -€5,751
- Current investments -€10,000
down €10,000 (-7.4%), from €135,000 to €125,000
- Debts after one year +€108,269
up €108,269 (+1,241%), from €8,726 to €116,995
- Profit (loss) carried forward -€25,413
down €25,413 (-20.5%), from €124,059 to €98,646
- Other debts +€21,768
up €21,768 (+8.0%), from €273,434 to €295,202
- Gross operating margin +€35,512
up €35,512 (+126%), from €28,172 to €63,683
- Depreciation +€18,148
up €18,148 (+38.2%), from €47,473 to €65,621
- Financial income -€3,528
down €3,528 (-38.1%), from €9,262 to €5,734
- Financial charges +€2,261
up €2,261 (+10.0%), from €22,675 to €24,936
- Other operating charges +€1,156
up €1,156 (+37.1%), from €3,117 to €4,274
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €714,775 | €826,789 | +€112,014 | +15.7% |
| Fixed assets | 21/28 | €428,187 | €537,641 | +€109,454 | +25.6% |
| Tangible fixed assets | 22/27 | €428,187 | €537,641 | +€109,454 | +25.6% |
| Land and buildings | 22 | €393,938 | €515,606 | +€121,668 | +30.9% |
| Plant, machinery and equipment | 23 | €208 | - | -€208 | |
| Furniture and vehicles | 24 | €34,041 | €22,035 | -€12,007 | -35.3% |
| Current assets | 29/58 | €286,588 | €289,148 | +€2,560 | +0.9% |
| Amounts receivable after more than one year | 29 | €60,000 | €63,438 | +€3,438 | +5.7% |
| Other amounts receivable | 291 | €60,000 | €63,438 | +€3,438 | +5.7% |
| Amounts receivable within one year | 40/41 | €20,908 | €10,861 | -€10,047 | -48.1% |
| Trade receivables | 40 | €14,227 | €9,931 | -€4,295 | -30.2% |
| Other amounts receivable | 41 | €6,681 | €930 | -€5,751 | -86.1% |
| Current investments | 50/53 | €135,000 | €125,000 | -€10,000 | -7.4% |
| Cash at bank and in hand | 54/58 | €67,793 | €86,082 | +€18,288 | +27.0% |
| Deferred charges and accrued income | 490/1 | €2,887 | €3,768 | +€881 | +30.5% |
| Total equity and liabilities | 10/49 | €714,775 | €826,789 | +€112,014 | +15.7% |
| Equity | 10/15 | €406,659 | €381,246 | -€25,413 | -6.2% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Reserves | 13 | €152,600 | €152,600 | = | 0.0% |
| Distributable reserves | 133 | €152,600 | €152,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,059 | €98,646 | -€25,413 | -20.5% |
| Amounts payable | 17/49 | €308,115 | €445,542 | +€137,427 | +44.6% |
| Amounts payable after more than one year | 17 | €8,726 | €116,995 | +€108,269 | +1,241% |
| Financial debts | 170/4 | €8,726 | €116,995 | +€108,269 | +1,241% |
| Amounts payable within one year | 42/48 | €298,646 | €328,308 | +€29,662 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €15,296 | €20,931 | +€5,635 | +36.8% |
| Trade debts | 44 | €802 | €12 | -€790 | -98.5% |
| Suppliers | 440/4 | €802 | €12 | -€790 | -98.5% |
| Taxes, remuneration and social security | 45 | €9,114 | €12,163 | +€3,049 | +33.5% |
| Taxes | 450/3 | €9,114 | €12,163 | +€3,049 | +33.5% |
| Other amounts payable | 47/48 | €273,434 | €295,202 | +€21,768 | +8.0% |
| Accrued charges and deferred income | 492/3 | €743 | €239 | -€504 | -67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,473 | €65,621 | +€18,148 | +38.2% |
| Other operating charges | 640/8 | €3,117 | €4,274 | +€1,156 | +37.1% |
| Gross operating margin | 9900 | €28,172 | €63,683 | +€35,512 | +126% |
| Operating profit (loss) | 9901 | -€22,418 | -€6,211 | +€16,207 | +72.3% |
| Financial income | 75/76B | €9,262 | €5,734 | -€3,528 | -38.1% |
| Recurring financial income | 75 | €9,262 | €5,734 | -€3,528 | -38.1% |
| Financial charges | 65/66B | €22,675 | €24,936 | +€2,261 | +10.0% |
| Recurring financial charges | 65 | €22,675 | €24,936 | +€2,261 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€35,831 | -€25,413 | +€10,419 | +29.1% |
| Profit (loss) for the period | 9904 | -€35,831 | -€25,413 | +€10,419 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,831 | -€25,413 | +€10,419 | +29.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.