TRIBIANT: 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.
TRIBIANT
Largest movements
- Current investments -€250,000
no longer reported in 2025 (was €250,000)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€68,447
down €68,447, from €51,274 to -€17,173
- Taxes -€13,050
no longer reported in 2025 (was €13,050)
- Financial income -€5,461
down €5,461 (-89.7%), from €6,090 to €629
- Financial charges +€3,365
up €3,365 (+87.0%), from €3,866 to €7,231
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 | €13,638,569 | €13,620,176 | -€18,393 | -0.1% |
| Fixed assets | 21/28 | €13,287,868 | €13,417,389 | +€129,520 | +1.0% |
| Financial fixed assets | 28 | €13,287,868 | €13,417,389 | +€129,520 | +1.0% |
| Current assets | 29/58 | €350,701 | €202,788 | -€147,913 | -42.2% |
| Amounts receivable within one year | 40/41 | €17,471 | €15,568 | -€1,903 | -10.9% |
| Trade receivables | 40 | €3,630 | €7,260 | +€3,630 | +100% |
| Other amounts receivable | 41 | €13,841 | €8,308 | -€5,533 | -40.0% |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €81,931 | €187,220 | +€105,288 | +129% |
| Deferred charges and accrued income | 490/1 | €1,299 | - | -€1,299 | |
| Total equity and liabilities | 10/49 | €13,638,569 | €13,620,176 | -€18,393 | -0.1% |
| Equity | 10/15 | €13,494,858 | €13,469,830 | -€25,028 | -0.2% |
| Contributions | 10/11 | €7,861,500 | €7,861,500 | = | 0.0% |
| Capital | 10 | €7,861,500 | €7,861,500 | = | 0.0% |
| Issued capital | 100 | €7,861,500 | €7,861,500 | = | 0.0% |
| Reserves | 13 | €1,281,668 | €1,281,668 | = | 0.0% |
| Non-distributable reserves | 130/1 | €281,668 | €281,668 | = | 0.0% |
| Legal reserve | 130 | €281,668 | €281,668 | = | 0.0% |
| Distributable reserves | 133 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,351,690 | €4,326,662 | -€25,028 | -0.6% |
| Amounts payable | 17/49 | €143,711 | €150,346 | +€6,635 | +4.6% |
| Amounts payable within one year | 42/48 | €138,629 | €145,616 | +€6,987 | +5.0% |
| Trade debts | 44 | €138 | €110 | -€28 | -20.2% |
| Suppliers | 440/4 | €138 | €110 | -€28 | -20.2% |
| Other amounts payable | 47/48 | €138,491 | €145,506 | +€7,015 | +5.1% |
| Accrued charges and deferred income | 492/3 | €5,082 | €4,730 | -€352 | -6.9% |
| Other operating charges | 640/8 | €1,310 | €1,253 | -€58 | -4.4% |
| Gross operating margin | 9900 | €51,274 | -€17,173 | -€68,447 | |
| Operating profit (loss) | 9901 | €49,964 | -€18,425 | -€68,389 | |
| Financial income | 75/76B | €6,090 | €629 | -€5,461 | -89.7% |
| Recurring financial income | 75 | €6,090 | €629 | -€5,461 | -89.7% |
| Financial charges | 65/66B | €3,866 | €7,231 | +€3,365 | +87.0% |
| Recurring financial charges | 65 | €3,866 | €7,231 | +€3,365 | +87.0% |
| Profit (loss) for the period before taxes | 9903 | €52,188 | -€25,028 | -€77,215 | |
| Income taxes | 67/77 | €13,050 | - | -€13,050 | |
| Profit (loss) for the period | 9904 | €39,137 | -€25,028 | -€64,165 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,137 | -€25,028 | -€64,165 |
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 24 October 2026 via checked.be.