TRIBUS.AERO: 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.
TRIBUS.AERO
Largest movements
- Cash -€48,560
down €48,560 (-91.2%), from €53,242 to €4,682
mainly Accrued charges and deferred income (-€54,190) and Net result for the year (-€34,237)
- Deferred charges and accrued income -€38,372
down €38,372 (-100%), from €38,372 to €0
- Receivables within one year -€25,632
down €25,632 (-82.0%), from €31,261 to €5,629
of which Trade receivables: -€25,988
- Intangible fixed assets -€5,000
down €5,000 (-28.7%), from €17,426 to €12,426
- Accrued charges and deferred income -€54,190
down €54,190 (-100%), from €54,190 to €0
- Profit (loss) carried forward -€34,237
down €34,237 (-42.9%), from -€79,837 to -€114,074
- Other debts -€25,067
down €25,067 (-22.8%), from €110,090 to €85,023
- Trade debts -€2,233
down €2,233 (-55.5%), from €4,021 to €1,788
- Tax, wage and social debts -€1,837
down €1,837 (-100%), from €1,837 to €0
of which Taxes: -€1,837
- Gross operating margin -€53,990
down €53,990, from €47,778 to -€6,212
- Staff costs -€9,444
down €9,444 (-33.6%), from €28,079 to €18,635
- Financial charges -€3,095
down €3,095 (-42.5%), from €7,279 to €4,184
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 | €140,301 | €22,736 | -€117,565 | -83.8% |
| Fixed assets | 21/28 | €17,426 | €12,426 | -€5,000 | -28.7% |
| Intangible fixed assets | 21 | €17,426 | €12,426 | -€5,000 | -28.7% |
| Current assets | 29/58 | €122,875 | €10,311 | -€112,565 | -91.6% |
| Amounts receivable within one year | 40/41 | €31,261 | €5,629 | -€25,632 | -82.0% |
| Trade receivables | 40 | €25,988 | €0 | -€25,988 | -100% |
| Other amounts receivable | 41 | €5,273 | €5,629 | +€355 | +6.7% |
| Cash at bank and in hand | 54/58 | €53,242 | €4,682 | -€48,560 | -91.2% |
| Deferred charges and accrued income | 490/1 | €38,372 | €0 | -€38,372 | -100% |
| Total equity and liabilities | 10/49 | €140,301 | €22,736 | -€117,565 | -83.8% |
| Equity | 10/15 | -€29,837 | -€64,074 | -€34,237 | -115% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,837 | -€114,074 | -€34,237 | -42.9% |
| Amounts payable | 17/49 | €170,138 | €86,811 | -€83,327 | -49.0% |
| Amounts payable within one year | 42/48 | €115,948 | €86,811 | -€29,137 | -25.1% |
| Trade debts | 44 | €4,021 | €1,788 | -€2,233 | -55.5% |
| Suppliers | 440/4 | €4,021 | €1,788 | -€2,233 | -55.5% |
| Taxes, remuneration and social security | 45 | €1,837 | €0 | -€1,837 | -100% |
| Taxes | 450/3 | €1,837 | €0 | -€1,837 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €110,090 | €85,023 | -€25,067 | -22.8% |
| Accrued charges and deferred income | 492/3 | €54,190 | €0 | -€54,190 | -100% |
| Remuneration, social security and pensions | 62 | €28,079 | €18,635 | -€9,444 | -33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,000 | €5,000 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €47,778 | -€6,212 | -€53,990 | |
| Operating profit (loss) | 9901 | €14,580 | -€30,368 | -€44,948 | |
| Financial income | 75/76B | €273 | €314 | +€40 | +14.7% |
| Recurring financial income | 75 | €273 | €314 | +€40 | +14.7% |
| Financial charges | 65/66B | €7,279 | €4,184 | -€3,095 | -42.5% |
| Recurring financial charges | 65 | €7,279 | €4,184 | -€3,095 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €7,575 | -€34,237 | -€41,812 | |
| Profit (loss) for the period | 9904 | €7,575 | -€34,237 | -€41,812 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,575 | -€34,237 | -€41,812 |
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 26 October 2026 via checked.be.