TRIBOIS: 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.
TRIBOIS
Largest movements
- Cash -€43,516
no longer reported in 2025 (was €43,516)
mainly Current investments (-€43,458) and Net result for the year (-€6,395)
- Current investments +€43,458
new in 2025: €43,458
- Receivables within one year -€4,831
down €4,831 (-17.6%), from €27,404 to €22,572
of which Other amounts receivable: -€5,630
- Tangible fixed assets -€1,571
down €1,571 (-43.4%), from €3,615 to €2,044
of which Plant, machinery and equipment: -€3,615
- Profit (loss) carried forward -€6,395
down €6,395, from €1,892 to -€4,503
- Gross operating margin +€1,979
up €1,979 (+29.6%), from -€6,690 to -€4,710
- Purchases and services -€1,979
down €1,979 (-29.6%), from €6,690 to €4,710
- Depreciation -€1,441
down €1,441 (-47.9%), from €3,012 to €1,571
- Other operating charges +€126
new in 2025: €126
- Financial income -€91
down €91 (-88.6%), from €103 to €12
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 | €74,534 | €68,074 | -€6,460 | -8.7% |
| Fixed assets | 21/28 | €3,615 | €2,044 | -€1,571 | -43.4% |
| Tangible fixed assets | 22/27 | €3,615 | €2,044 | -€1,571 | -43.4% |
| Land and buildings | 22 | - | €2,044 | +€2,044 | |
| Plant, machinery and equipment | 23 | €3,615 | - | -€3,615 | |
| Current assets | 29/58 | €70,920 | €66,030 | -€4,889 | -6.9% |
| Amounts receivable within one year | 40/41 | €27,404 | €22,572 | -€4,831 | -17.6% |
| Trade receivables | 40 | - | €799 | +€799 | |
| Other amounts receivable | 41 | €27,404 | €21,773 | -€5,630 | -20.5% |
| Current investments | 50/53 | - | €43,458 | +€43,458 | |
| Cash at bank and in hand | 54/58 | €43,516 | - | -€43,516 | |
| Total equity and liabilities | 10/49 | €74,534 | €68,074 | -€6,460 | -8.7% |
| Equity | 10/15 | €68,824 | €62,429 | -€6,395 | -9.3% |
| Contributions | 10/11 | €59,495 | €59,495 | = | 0.0% |
| Capital | 10 | €59,495 | €59,495 | = | 0.0% |
| Issued capital | 100 | €59,495 | €59,495 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,892 | -€4,503 | -€6,395 | |
| Provisions and deferred taxes | 16 | €5,646 | €5,646 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,646 | €5,646 | = | 0.0% |
| Environmental obligations | 163 | €5,646 | - | -€5,646 | |
| Other liabilities and charges | 164/5 | - | €5,646 | +€5,646 | |
| Amounts payable | 17/49 | €65 | - | -€65 | |
| Amounts payable within one year | 42/48 | €65 | - | -€65 | |
| Trade debts | 44 | €65 | - | -€65 | |
| Suppliers | 440/4 | €65 | - | -€65 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,690 | €4,710 | -€1,979 | -29.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,012 | €1,571 | -€1,441 | -47.9% |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | -€6,690 | -€4,710 | +€1,979 | +29.6% |
| Operating profit (loss) | 9901 | -€9,701 | -€6,407 | +€3,294 | +34.0% |
| Financial income | 75/76B | €103 | €12 | -€91 | -88.6% |
| Recurring financial income | 75 | €103 | €12 | -€91 | -88.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,599 | -€6,395 | +€3,204 | +33.4% |
| Profit (loss) for the period | 9904 | -€9,599 | -€6,395 | +€3,204 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,599 | -€6,395 | +€3,204 | +33.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.