TRIBOS: 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.
TRIBOS
Largest movements
- Stocks and contracts +€204,300
up €204,300 (+41.4%), from €492,985 to €697,285
of which Contracts in progress: +€206,059
- Other debts +€202,146
up €202,146 (+412%), from €49,117 to €251,263
- Short-term financial debts +€148,200
up €148,200 (+198%), from €75,000 to €223,200
- Accrued charges and deferred income -€94,894
down €94,894 (-90.8%), from €104,545 to €9,651
- Profit (loss) carried forward -€47,130
down €47,130 (-140%), from -€33,557 to -€80,687
- Trade debts +€12,803
up €12,803 (+548%), from €2,336 to €15,140
- Gross operating margin +€25,640
up €25,640 (+48.4%), from -€52,928 to -€27,287
- Write-downs -€11,880
no longer reported in 2025 (was €11,880)
- Financial charges +€6,113
up €6,113 (+307%), from €1,994 to €8,107
- Other operating charges +€3,017
up €3,017 (+285%), from €1,060 to €4,077
- Taxes +€1,413
new in 2025: €1,413
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 | €551,917 | €766,746 | +€214,829 | +38.9% |
| Fixed assets | 21/28 | €27,342 | €25,489 | -€1,853 | -6.8% |
| Tangible fixed assets | 22/27 | €26,342 | €23,489 | -€2,853 | -10.8% |
| Plant, machinery and equipment | 23 | €26,247 | €23,489 | -€2,758 | -10.5% |
| Furniture and vehicles | 24 | €95 | - | -€95 | |
| Financial fixed assets | 28 | €1,000 | €2,000 | +€1,000 | +100% |
| Current assets | 29/58 | €524,575 | €741,257 | +€216,682 | +41.3% |
| Stocks and contracts in progress | 3 | €492,985 | €697,285 | +€204,300 | +41.4% |
| Stocks | 30/36 | €109,136 | €107,377 | -€1,759 | -1.6% |
| Contracts in progress | 37 | €383,849 | €589,908 | +€206,059 | +53.7% |
| Amounts receivable within one year | 40/41 | €4,238 | €9,802 | +€5,565 | +131% |
| Trade receivables | 40 | €1,670 | €1,157 | -€513 | -30.7% |
| Other amounts receivable | 41 | €2,567 | €8,645 | +€6,078 | +237% |
| Cash at bank and in hand | 54/58 | €22,167 | €28,900 | +€6,733 | +30.4% |
| Deferred charges and accrued income | 490/1 | €5,185 | €5,270 | +€84 | +1.6% |
| Total equity and liabilities | 10/49 | €551,917 | €766,746 | +€214,829 | +38.9% |
| Equity | 10/15 | €314,107 | €266,977 | -€47,130 | -15.0% |
| Contributions | 10/11 | €223,200 | €223,200 | = | 0.0% |
| Capital | 10 | €223,200 | €223,200 | = | 0.0% |
| Issued capital | 100 | €223,200 | €223,200 | = | 0.0% |
| Reserves | 13 | €124,464 | €124,464 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,464 | €9,464 | = | 0.0% |
| Legal reserve | 130 | €9,464 | €9,464 | = | 0.0% |
| Distributable reserves | 133 | €115,000 | €115,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,557 | -€80,687 | -€47,130 | -140% |
| Amounts payable | 17/49 | €237,810 | €499,769 | +€261,959 | +110% |
| Amounts payable within one year | 42/48 | €133,265 | €490,118 | +€356,852 | +268% |
| Financial debts | 43 | €75,000 | €223,200 | +€148,200 | +198% |
| Other loans | 439 | €75,000 | €223,200 | +€148,200 | +198% |
| Trade debts | 44 | €2,336 | €15,140 | +€12,803 | +548% |
| Suppliers | 440/4 | €2,336 | €15,140 | +€12,803 | +548% |
| Taxes, remuneration and social security | 45 | €6,812 | €515 | -€6,297 | -92.4% |
| Taxes | 450/3 | €6,812 | €515 | -€6,297 | -92.4% |
| Other amounts payable | 47/48 | €49,117 | €251,263 | +€202,146 | +412% |
| Accrued charges and deferred income | 492/3 | €104,545 | €9,651 | -€94,894 | -90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,894 | €6,639 | -€255 | -3.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,880 | - | -€11,880 | |
| Other operating charges | 640/8 | €1,060 | €4,077 | +€3,017 | +285% |
| Gross operating margin | 9900 | -€52,928 | -€27,287 | +€25,640 | +48.4% |
| Operating profit (loss) | 9901 | -€72,762 | -€38,004 | +€34,758 | +47.8% |
| Financial income | 75/76B | €7 | €394 | +€388 | +5,793% |
| Recurring financial income | 75 | €7 | €394 | +€388 | +5,793% |
| Financial charges | 65/66B | €1,994 | €8,107 | +€6,113 | +307% |
| Recurring financial charges | 65 | €1,994 | €8,107 | +€6,113 | +307% |
| Profit (loss) for the period before taxes | 9903 | -€74,749 | -€45,717 | +€29,033 | +38.8% |
| Income taxes | 67/77 | - | €1,413 | +€1,413 | |
| Profit (loss) for the period | 9904 | -€74,749 | -€47,130 | +€27,619 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€74,749 | -€47,130 | +€27,619 | +36.9% |
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 25 October 2026 via checked.be.