TriBuild: 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.
TriBuild
Largest movements
- Receivables within one year +€24,472
up €24,472 (+53.4%), from €45,848 to €70,321
of which Trade receivables: +€12,494
- Trade debts +€24,081
up €24,081 (+44.4%), from €54,251 to €78,332
- Debts after one year -€15,090
down €15,090 (-18.5%), from €81,598 to €66,508
- Other debts +€11,743
up €11,743 (+41.0%), from €28,624 to €40,367
- Current portion of long-term debt +€6,811
up €6,811 (+26.4%), from €25,802 to €32,613
- Reserves -€3,124
down €3,124 (-12.1%), from €25,911 to €22,787
- Gross operating margin +€11,188
up €11,188 (+27.9%), from €40,146 to €51,334
- Taxes +€3,496
up €3,496 (+350.0%), from €999 to €4,495
- Depreciation +€1,997
up €1,997 (+7.5%), from €26,513 to €28,510
- Other operating charges +€736
up €736 (+56.0%), from €1,315 to €2,052
- Financial charges -€634
down €634 (-13.3%), from €4,786 to €4,151
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 | €223,443 | €249,655 | +€26,213 | +11.7% |
| Fixed assets | 21/28 | €137,149 | €138,239 | +€1,090 | +0.8% |
| Tangible fixed assets | 22/27 | €137,149 | €138,239 | +€1,090 | +0.8% |
| Plant, machinery and equipment | 23 | €9,139 | €10,944 | +€1,805 | +19.7% |
| Furniture and vehicles | 24 | - | €23,709 | +€23,709 | |
| Leasing and similar rights | 25 | €128,010 | €103,587 | -€24,423 | -19.1% |
| Current assets | 29/58 | €86,294 | €111,416 | +€25,123 | +29.1% |
| Amounts receivable within one year | 40/41 | €45,848 | €70,321 | +€24,472 | +53.4% |
| Trade receivables | 40 | €33,113 | €45,607 | +€12,494 | +37.7% |
| Other amounts receivable | 41 | €12,735 | €24,714 | +€11,979 | +94.1% |
| Cash at bank and in hand | 54/58 | €37,480 | €36,509 | -€971 | -2.6% |
| Deferred charges and accrued income | 490/1 | €2,965 | €4,587 | +€1,621 | +54.7% |
| Total equity and liabilities | 10/49 | €223,443 | €249,655 | +€26,213 | +11.7% |
| Equity | 10/15 | €30,911 | €27,787 | -€3,124 | -10.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,911 | €22,787 | -€3,124 | -12.1% |
| Distributable reserves | 133 | €25,911 | €22,787 | -€3,124 | -12.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €192,532 | €221,868 | +€29,336 | +15.2% |
| Amounts payable after more than one year | 17 | €81,598 | €66,508 | -€15,090 | -18.5% |
| Financial debts | 170/4 | €81,598 | €66,508 | -€15,090 | -18.5% |
| Amounts payable within one year | 42/48 | €110,934 | €152,311 | +€41,377 | +37.3% |
| Current portion of amounts payable after more than one year | 42 | €25,802 | €32,613 | +€6,811 | +26.4% |
| Trade debts | 44 | €54,251 | €78,332 | +€24,081 | +44.4% |
| Suppliers | 440/4 | €54,251 | €78,332 | +€24,081 | +44.4% |
| Taxes, remuneration and social security | 45 | €2,257 | €999 | -€1,258 | -55.7% |
| Taxes | 450/3 | €2,257 | €999 | -€1,258 | -55.7% |
| Other amounts payable | 47/48 | €28,624 | €40,367 | +€11,743 | +41.0% |
| Accrued charges and deferred income | 492/3 | - | €3,049 | +€3,049 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,513 | €28,510 | +€1,997 | +7.5% |
| Other operating charges | 640/8 | €1,315 | €2,052 | +€736 | +56.0% |
| Gross operating margin | 9900 | €40,146 | €51,334 | +€11,188 | +27.9% |
| Operating profit (loss) | 9901 | €12,318 | €20,772 | +€8,455 | +68.6% |
| Financial income | 75/76B | €49 | €250 | +€201 | +407.7% |
| Recurring financial income | 75 | €49 | €250 | +€201 | +407.7% |
| Financial charges | 65/66B | €4,786 | €4,151 | -€634 | -13.3% |
| Recurring financial charges | 65 | €4,786 | €4,151 | -€634 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €7,581 | €16,871 | +€9,290 | +122.5% |
| Income taxes | 67/77 | €999 | €4,495 | +€3,496 | +350.0% |
| Profit (loss) for the period | 9904 | €6,582 | €12,376 | +€5,794 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,582 | €12,376 | +€5,794 | +88.0% |
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 12 October 2026 via checked.be.