TRIBUO: 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.
TRIBUO
Largest movements
- Receivables within one year +€26,625
new in 2025: €26,625
- Current investments +€9,274
new in 2025: €9,274
- Cash -€1,143
down €1,143 (-6.5%), from €17,457 to €16,314
mainly Receivables within one year (-€26,625) and Current investments (-€9,274)
- Provisions +€34,200
new in 2025: €34,200
- Tax, wage and social debts +€9,787
up €9,787 (+258.8%), from €3,782 to €13,569
of which Taxes: +€8,012
- Profit (loss) carried forward -€8,650
down €8,650 (-860.7%), from -€1,005 to -€9,655
- Other debts -€5,000
down €5,000 (-50.0%), from €10,000 to €5,000
- Trade debts +€4,388
up €4,388 (+274.8%), from €1,597 to €5,985
- Provisions +€34,200
new in 2025: €34,200
- Gross operating margin +€27,517
up €27,517 (+456.0%), from €6,035 to €33,552
- Taxes +€667
new in 2025: €667
- Depreciation +€552
up €552 (+115.2%), from €479 to €1,031
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 | €19,374 | €54,099 | +€34,725 | +179.2% |
| Fixed assets | 21/28 | €1,917 | €1,886 | -€31 | -1.6% |
| Tangible fixed assets | 22/27 | €1,752 | €1,721 | -€31 | -1.8% |
| Plant, machinery and equipment | 23 | €1,752 | €1,330 | -€422 | -24.1% |
| Furniture and vehicles | 24 | - | €391 | +€391 | |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €17,457 | €52,213 | +€34,756 | +199.1% |
| Amounts receivable within one year | 40/41 | - | €26,625 | +€26,625 | |
| Trade receivables | 40 | - | €26,625 | +€26,625 | |
| Current investments | 50/53 | - | €9,274 | +€9,274 | |
| Cash at bank and in hand | 54/58 | €17,457 | €16,314 | -€1,143 | -6.5% |
| Total equity and liabilities | 10/49 | €19,374 | €54,099 | +€34,725 | +179.2% |
| Equity | 10/15 | €3,995 | -€4,655 | -€8,650 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,005 | -€9,655 | -€8,650 | -860.7% |
| Provisions and deferred taxes | 16 | - | €34,200 | +€34,200 | |
| Provisions for liabilities and charges | 160/5 | - | €34,200 | +€34,200 | |
| Other liabilities and charges | 164/5 | - | €34,200 | +€34,200 | |
| Amounts payable | 17/49 | €15,379 | €24,554 | +€9,175 | +59.7% |
| Amounts payable within one year | 42/48 | €15,379 | €24,554 | +€9,175 | +59.7% |
| Trade debts | 44 | €1,597 | €5,985 | +€4,388 | +274.8% |
| Suppliers | 440/4 | €1,597 | €5,985 | +€4,388 | +274.8% |
| Taxes, remuneration and social security | 45 | €3,782 | €13,569 | +€9,787 | +258.8% |
| Taxes | 450/3 | €3,782 | €11,794 | +€8,012 | +211.8% |
| Remuneration and social security | 454/9 | - | €1,775 | +€1,775 | |
| Other amounts payable | 47/48 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Remuneration, social security and pensions | 62 | €4,578 | €4,483 | -€95 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €479 | €1,031 | +€552 | +115.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €34,200 | +€34,200 | |
| Other operating charges | 640/8 | €524 | €655 | +€131 | +25.0% |
| Gross operating margin | 9900 | €6,035 | €33,552 | +€27,517 | +456.0% |
| Operating profit (loss) | 9901 | €454 | -€6,817 | -€7,271 | |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €1,459 | €1,227 | -€232 | -15.9% |
| Recurring financial charges | 65 | €1,459 | €1,227 | -€232 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,005 | -€7,983 | -€6,978 | -694.3% |
| Income taxes | 67/77 | - | €667 | +€667 | |
| Profit (loss) for the period | 9904 | -€1,005 | -€8,650 | -€7,645 | -760.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,005 | -€8,650 | -€7,645 | -760.7% |
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.