TRIBOCONSULT: what changed
Two fiscal 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.
TRIBOCONSULT
Largest movements
- Financial fixed assets +€8.9m
up €8.9m (+220.7%), from €4.0m to €13.0m
- Receivables after one year -€541,528
no longer reported in 2025 (was €541,528)
- Reserves +€7.4m
up €7.4m (+5170.4%), from €142,291 to €7.5m
of which Distributable reserves: +€7.4m
- Tax, wage and social debts +€735,790
up €735,790 (+830838.2%), from €89 to €735,879
- Other debts +€235,226
new in 2025: €235,226
- Financial income +€8.1m
up €8.1m (+53619.8%), from €15,195 to €8.2m
- Taxes +€735,702
up €735,702 (+822013.4%), from €90 to €735,792
- Gross operating margin +€19,109
up €19,109 (+52.7%), from -€36,277 to -€17,169
- Financial charges -€2,046
down €2,046 (-11.5%), from €17,861 to €15,815
- Depreciation -€1,574
down €1,574 (-4.5%), from €34,879 to €33,305
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 | €4,864,479 | €13,181,145 | +€8.3m | +171.0% |
| Fixed assets | 21/28 | €4,246,775 | €13,150,461 | +€8.9m | +209.7% |
| Tangible fixed assets | 22/27 | €196,796 | €163,491 | -€33,305 | -16.9% |
| Land and buildings | 22 | €191,940 | €158,634 | -€33,305 | -17.4% |
| Furniture and vehicles | 24 | €4,857 | €4,857 | = | 0.0% |
| Financial fixed assets | 28 | €4,049,979 | €12,986,970 | +€8.9m | +220.7% |
| Current assets | 29/58 | €617,703 | €30,683 | -€587,020 | -95.0% |
| Amounts receivable after more than one year | 29 | €541,528 | - | -€541,528 | |
| Other amounts receivable | 291 | €541,528 | - | -€541,528 | |
| Amounts receivable within one year | 40/41 | €2,180 | €2,138 | -€42 | -1.9% |
| Other amounts receivable | 41 | €2,180 | €2,138 | -€42 | -1.9% |
| Current investments | 50/53 | €554 | €531 | -€23 | -4.2% |
| Cash at bank and in hand | 54/58 | €69,095 | €23,522 | -€45,573 | -66.0% |
| Deferred charges and accrued income | 490/1 | €4,346 | €4,492 | +€146 | +3.4% |
| Total equity and liabilities | 10/49 | €4,864,479 | €13,181,145 | +€8.3m | +171.0% |
| Equity | 10/15 | €2,056,399 | €9,413,932 | +€7.4m | +357.8% |
| Contributions | 10/11 | €1,422,909 | €1,422,909 | = | 0.0% |
| Capital | 10 | €1,422,909 | €1,422,909 | = | 0.0% |
| Issued capital | 100 | €1,422,909 | €1,422,909 | = | 0.0% |
| Reserves | 13 | €142,291 | €7,499,291 | +€7.4m | +5170.4% |
| Non-distributable reserves | 130/1 | €142,291 | €142,291 | = | 0.0% |
| Legal reserve | 130 | €142,291 | €142,291 | = | 0.0% |
| Distributable reserves | 133 | - | €7,357,000 | +€7.4m | |
| Profit (loss) carried forward | 14 | €491,199 | €491,732 | +€533 | +0.1% |
| Amounts payable | 17/49 | €2,808,080 | €3,767,213 | +€959,133 | +34.2% |
| Amounts payable after more than one year | 17 | €2,805,803 | €2,778,083 | -€27,721 | -1.0% |
| Financial debts | 170/4 | €300,000 | €300,000 | = | 0.0% |
| Other amounts payable | 178/9 | €2,505,803 | €2,478,083 | -€27,721 | -1.1% |
| Amounts payable within one year | 42/48 | €2,276 | €989,130 | +€986,854 | +43350.8% |
| Trade debts | 44 | €2,188 | €18,025 | +€15,837 | +723.9% |
| Suppliers | 440/4 | €2,188 | €18,025 | +€15,837 | +723.9% |
| Taxes, remuneration and social security | 45 | €89 | €735,879 | +€735,790 | +830838.2% |
| Taxes | 450/3 | €89 | €735,879 | +€735,790 | +830838.2% |
| Other amounts payable | 47/48 | - | €235,226 | +€235,226 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,879 | €33,305 | -€1,574 | -4.5% |
| Other operating charges | 640/8 | €3,263 | €3,365 | +€102 | +3.1% |
| Gross operating margin | 9900 | -€36,277 | -€17,169 | +€19,109 | +52.7% |
| Operating profit (loss) | 9901 | -€74,420 | -€53,840 | +€20,580 | +27.7% |
| Financial income | 75/76B | €15,195 | €8,162,979 | +€8.1m | +53619.8% |
| Recurring financial income | 75 | €15,195 | €8,162,979 | +€8.1m | +53619.8% |
| Financial charges | 65/66B | €17,861 | €15,815 | -€2,046 | -11.5% |
| Recurring financial charges | 65 | €17,861 | €15,815 | -€2,046 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€77,085 | €8,093,324 | +€8.2m | |
| Income taxes | 67/77 | €90 | €735,792 | +€735,702 | +822013.4% |
| Profit (loss) for the period | 9904 | -€77,174 | €7,357,533 | +€7.4m | |
| Profit (loss) for the period to be appropriated | 9905 | -€77,174 | €7,357,533 | +€7.4m |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.