Tribeloo: 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.
Tribeloo
Largest movements
- Cash -€62,079
down €62,079 (-38.9%), from €159,604 to €97,525
mainly Current portion of long-term debt (-€170,369) and Debts after one year (-€100,000)
- Receivables within one year -€13,523
down €13,523 (-53.0%), from €25,495 to €11,972
of which Trade receivables: -€13,496
- Profit (loss) carried forward +€195,188
up €195,188 (+69.3%), from -€281,836 to -€86,648
- Current portion of long-term debt -€170,369
no longer reported in 2025 (was €170,369)
- Debts after one year -€100,000
no longer reported in 2025 (was €100,000)
- Accrued charges and deferred income -€14,621
down €14,621 (-14.4%), from €101,443 to €86,822
- Trade debts +€13,744
up €13,744 (+173.6%), from €7,918 to €21,662
- Gross operating margin +€155,333
up €155,333 (+270.2%), from €57,488 to €212,821
- Financial income -€2,682
down €2,682 (-74.2%), from €3,613 to €931
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 | €185,589 | €110,402 | -€75,187 | -40.5% |
| Fixed assets | 21/28 | €0 | €905 | +€905 | |
| Tangible fixed assets | 22/27 | €0 | €905 | +€905 | |
| Furniture and vehicles | 24 | €0 | €905 | +€905 | |
| Current assets | 29/58 | €185,589 | €109,497 | -€76,092 | -41.0% |
| Amounts receivable within one year | 40/41 | €25,495 | €11,972 | -€13,523 | -53.0% |
| Trade receivables | 40 | €25,468 | €11,972 | -€13,496 | -53.0% |
| Other amounts receivable | 41 | €27 | - | -€27 | |
| Cash at bank and in hand | 54/58 | €159,604 | €97,525 | -€62,079 | -38.9% |
| Deferred charges and accrued income | 490/1 | €490 | - | -€490 | |
| Total equity and liabilities | 10/49 | €185,589 | €110,402 | -€75,187 | -40.5% |
| Equity | 10/15 | -€201,836 | -€6,648 | +€195,188 | +96.7% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€281,836 | -€86,648 | +€195,188 | +69.3% |
| Amounts payable | 17/49 | €387,425 | €117,050 | -€270,375 | -69.8% |
| Amounts payable after more than one year | 17 | €100,000 | - | -€100,000 | |
| Financial debts | 170/4 | €100,000 | - | -€100,000 | |
| Amounts payable within one year | 42/48 | €185,982 | €30,228 | -€155,754 | -83.7% |
| Current portion of amounts payable after more than one year | 42 | €170,369 | - | -€170,369 | |
| Financial debts | 43 | €543 | €583 | +€39 | +7.3% |
| Credit institutions | 430/8 | €543 | €583 | +€39 | +7.3% |
| Trade debts | 44 | €7,918 | €21,662 | +€13,744 | +173.6% |
| Suppliers | 440/4 | €7,918 | €21,662 | +€13,744 | +173.6% |
| Taxes, remuneration and social security | 45 | €7,151 | €7,983 | +€832 | +11.6% |
| Taxes | 450/3 | €4,051 | €4,383 | +€332 | +8.2% |
| Remuneration and social security | 454/9 | €3,100 | €3,600 | +€500 | +16.1% |
| Accrued charges and deferred income | 492/3 | €101,443 | €86,822 | -€14,621 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €503 | €275 | -€229 | -45.4% |
| Other operating charges | 640/8 | €780 | €400 | -€380 | -48.8% |
| Gross operating margin | 9900 | €57,488 | €212,821 | +€155,333 | +270.2% |
| Operating profit (loss) | 9901 | €56,205 | €212,147 | +€155,942 | +277.5% |
| Financial income | 75/76B | €3,613 | €931 | -€2,682 | -74.2% |
| Recurring financial income | 75 | €3,613 | €931 | -€2,682 | -74.2% |
| Financial charges | 65/66B | €16,623 | €18,045 | +€1,422 | +8.6% |
| Recurring financial charges | 65 | €16,623 | €18,045 | +€1,422 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €43,195 | €195,033 | +€151,839 | +351.5% |
| Income taxes | 67/77 | €155 | -€155 | -€309 | |
| Profit (loss) for the period | 9904 | €43,040 | €195,188 | +€152,148 | +353.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,040 | €195,188 | +€152,148 | +353.5% |
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.