TRIBERO SERVICES: 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.
TRIBERO SERVICES
Largest movements
- Tangible fixed assets +€9,044
up €9,044 (+222%), from €4,074 to €13,119
of which Furniture and vehicles: +€9,278
- Cash -€5,053
down €5,053 (-4.5%), from €111,341 to €106,288
mainly Investment in fixed assets (net) (-€13,154) and Trade debts (-€1,247)
- Reserves +€4,622
up €4,622 (+4.4%), from €105,847 to €110,468
- Gross operating margin -€1,624
down €1,624 (-11.3%), from €14,416 to €12,792
- Taxes -€768
down €768 (-21.6%), from €3,550 to €2,782
- Depreciation +€683
up €683 (+19.2%), from €3,562 to €4,244
- Other operating charges -€462
down €462 (-33.3%), from €1,388 to €926
- Financial charges +€170
up €170 (+331%), from €51 to €221
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 | €122,211 | €125,505 | +€3,294 | +2.7% |
| Fixed assets | 21/28 | €4,209 | €13,119 | +€8,909 | +212% |
| Tangible fixed assets | 22/27 | €4,074 | €13,119 | +€9,044 | +222% |
| Plant, machinery and equipment | 23 | €241 | €7 | -€233 | -96.9% |
| Furniture and vehicles | 24 | €3,834 | €13,111 | +€9,278 | +242% |
| Financial fixed assets | 28 | €135 | - | -€135 | |
| Current assets | 29/58 | €118,001 | €112,386 | -€5,615 | -4.8% |
| Amounts receivable within one year | 40/41 | €5,558 | €5,331 | -€227 | -4.1% |
| Trade receivables | 40 | - | €5,104 | +€5,104 | |
| Other amounts receivable | 41 | €5,558 | €227 | -€5,331 | -95.9% |
| Cash at bank and in hand | 54/58 | €111,341 | €106,288 | -€5,053 | -4.5% |
| Deferred charges and accrued income | 490/1 | €1,103 | €767 | -€336 | -30.5% |
| Total equity and liabilities | 10/49 | €122,211 | €125,505 | +€3,294 | +2.7% |
| Equity | 10/15 | €118,847 | €123,468 | +€4,622 | +3.9% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €105,847 | €110,468 | +€4,622 | +4.4% |
| Distributable reserves | 133 | €105,847 | €110,468 | +€4,622 | +4.4% |
| Amounts payable | 17/49 | €3,364 | €2,036 | -€1,328 | -39.5% |
| Amounts payable within one year | 42/48 | €2,614 | €2,036 | -€578 | -22.1% |
| Trade debts | 44 | €1,642 | €395 | -€1,247 | -76.0% |
| Suppliers | 440/4 | €1,642 | €395 | -€1,247 | -76.0% |
| Taxes, remuneration and social security | 45 | €10 | €782 | +€772 | +8,053% |
| Taxes | 450/3 | €10 | €782 | +€772 | +8,053% |
| Other amounts payable | 47/48 | €962 | €860 | -€103 | -10.7% |
| Accrued charges and deferred income | 492/3 | €750 | - | -€750 | |
| Non-recurring operating income | 76A | - | €9,009 | +€9,009 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,562 | €4,244 | +€683 | +19.2% |
| Other operating charges | 640/8 | €1,388 | €926 | -€462 | -33.3% |
| Gross operating margin | 9900 | €14,416 | €12,792 | -€1,624 | -11.3% |
| Operating profit (loss) | 9901 | €9,467 | €7,622 | -€1,845 | -19.5% |
| Financial income | 75/76B | €46 | €3 | -€43 | -93.3% |
| Recurring financial income | 75 | €46 | €3 | -€43 | -93.3% |
| Financial charges | 65/66B | €51 | €221 | +€170 | +331% |
| Recurring financial charges | 65 | €51 | €221 | +€170 | +331% |
| Profit (loss) for the period before taxes | 9903 | €9,461 | €7,403 | -€2,058 | -21.7% |
| Income taxes | 67/77 | €3,550 | €2,782 | -€768 | -21.6% |
| Profit (loss) for the period | 9904 | €5,911 | €4,622 | -€1,289 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,911 | €4,622 | -€1,289 | -21.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.