TRIBIZ: 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.
TRIBIZ
Largest movements
- Cash -€64,306
down €64,306 (-62.4%), from €103,009 to €38,702
mainly Contributions, distributions and other (-€138,219) and Current investments (-€25,100)
- Current investments +€25,100
up €25,100 (+22.1%), from €113,431 to €138,531
- Receivables within one year +€21,511
up €21,511 (+159%), from €13,501 to €35,012
of which Trade receivables: +€32,295
- Deferred charges and accrued income -€11,463
down €11,463 (-57.3%), from €20,015 to €8,552
- Tangible fixed assets -€9,000
down €9,000 (-27.7%), from €32,449 to €23,449
- Reserves -€90,325
down €90,325 (-35.3%), from €255,634 to €165,309
- Other debts +€43,823
new in 2025: €43,823
- Tax, wage and social debts +€6,307
up €6,307 (+4,490%), from €140 to €6,448
of which Taxes: +€6,307
- Gross operating margin +€4,927
up €4,927 (+6.6%), from €74,254 to €79,181
- Financial charges +€2,195
up €2,195 (+407%), from €539 to €2,734
- Taxes +€892
up €892 (+4.9%), from €18,196 to €19,087
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 | €282,404 | €244,246 | -€38,158 | -13.5% |
| Fixed assets | 21/28 | €32,449 | €23,449 | -€9,000 | -27.7% |
| Tangible fixed assets | 22/27 | €32,449 | €23,449 | -€9,000 | -27.7% |
| Furniture and vehicles | 24 | €32,449 | €23,449 | -€9,000 | -27.7% |
| Current assets | 29/58 | €249,955 | €220,797 | -€29,158 | -11.7% |
| Amounts receivable within one year | 40/41 | €13,501 | €35,012 | +€21,511 | +159% |
| Trade receivables | 40 | €0 | €32,295 | +€32,295 | |
| Other amounts receivable | 41 | €13,501 | €2,717 | -€10,784 | -79.9% |
| Current investments | 50/53 | €113,431 | €138,531 | +€25,100 | +22.1% |
| Cash at bank and in hand | 54/58 | €103,009 | €38,702 | -€64,306 | -62.4% |
| Deferred charges and accrued income | 490/1 | €20,015 | €8,552 | -€11,463 | -57.3% |
| Total equity and liabilities | 10/49 | €282,404 | €244,246 | -€38,158 | -13.5% |
| Equity | 10/15 | €274,234 | €183,909 | -€90,325 | -32.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €255,634 | €165,309 | -€90,325 | -35.3% |
| Distributable reserves | 133 | €255,634 | €165,309 | -€90,325 | -35.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €8,170 | €60,338 | +€52,167 | +639% |
| Amounts payable within one year | 42/48 | €8,170 | €60,338 | +€52,167 | +639% |
| Trade debts | 44 | €8,030 | €10,067 | +€2,037 | +25.4% |
| Suppliers | 440/4 | €8,030 | €10,067 | +€2,037 | +25.4% |
| Taxes, remuneration and social security | 45 | €140 | €6,448 | +€6,307 | +4,490% |
| Taxes | 450/3 | €140 | €6,448 | +€6,307 | +4,490% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €43,823 | +€43,823 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,000 | €9,000 | = | 0.0% |
| Other operating charges | 640/8 | €450 | €466 | +€16 | +3.6% |
| Gross operating margin | 9900 | €74,254 | €79,181 | +€4,927 | +6.6% |
| Operating profit (loss) | 9901 | €64,804 | €69,715 | +€4,911 | +7.6% |
| Financial charges | 65/66B | €539 | €2,734 | +€2,195 | +407% |
| Recurring financial charges | 65 | €539 | €2,734 | +€2,195 | +407% |
| Profit (loss) for the period before taxes | 9903 | €64,265 | €66,981 | +€2,716 | +4.2% |
| Income taxes | 67/77 | €18,196 | €19,087 | +€892 | +4.9% |
| Profit (loss) for the period | 9904 | €46,069 | €47,894 | +€1,825 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,069 | €47,894 | +€1,825 | +4.0% |
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 18 October 2026 via checked.be.