TRIBUS CONSTRUCT: 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.
TRIBUS CONSTRUCT
Largest movements
- Receivables within one year +€35,911
up €35,911 (+58.7%), from €61,144 to €97,055
of which Trade receivables: +€28,222
- Cash +€3,412
up €3,412 (+437.2%), from €780 to €4,193
mainly Net result for the year (+€23,459) and Tax, wage and social debts (+€19,913)
- Profit (loss) carried forward +€23,459
up €23,459 (+71.5%), from €32,812 to €56,271
- Tax, wage and social debts +€19,913
up €19,913 (+215.7%), from €9,232 to €29,144
of which Remuneration and social security: +€20,000
- Advances received -€15,132
no longer reported in 2024 (was €15,132)
- Other debts +€7,903
new in 2024: €7,903
- Trade debts +€3,181
up €3,181 (+4240.7%), from €75 to €3,256
- Turnover +€196,250
new in 2024: €196,250
- Purchases and services +€172,051
new in 2024: €172,051
- Gross operating margin +€24,861
up €24,861, from -€662 to €24,199
- Taxes -€5,257
no longer reported in 2024 (was €5,257)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,464 | €106,787 | +€39,323 | +58.3% |
| Fixed assets | 21/28 | €5,539 | €5,539 | = | 0.0% |
| Financial fixed assets | 28 | €5,539 | €5,539 | = | 0.0% |
| Current assets | 29/58 | €61,924 | €101,247 | +€39,323 | +63.5% |
| Amounts receivable within one year | 40/41 | €61,144 | €97,055 | +€35,911 | +58.7% |
| Trade receivables | 40 | €34,082 | €62,304 | +€28,222 | +82.8% |
| Other amounts receivable | 41 | €27,062 | €34,750 | +€7,689 | +28.4% |
| Cash at bank and in hand | 54/58 | €780 | €4,193 | +€3,412 | +437.2% |
| Total equity and liabilities | 10/49 | €67,464 | €106,787 | +€39,323 | +58.3% |
| Equity | 10/15 | €43,025 | €66,484 | +€23,459 | +54.5% |
| Contributions | 10/11 | €8,700 | €8,700 | = | 0.0% |
| Reserves | 13 | €1,513 | €1,513 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,513 | €1,513 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,513 | €1,513 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,812 | €56,271 | +€23,459 | +71.5% |
| Amounts payable | 17/49 | €24,439 | €40,303 | +€15,864 | +64.9% |
| Amounts payable within one year | 42/48 | €24,439 | €40,303 | +€15,864 | +64.9% |
| Trade debts | 44 | €75 | €3,256 | +€3,181 | +4240.7% |
| Suppliers | 440/4 | €75 | €3,256 | +€3,181 | +4240.7% |
| Advances received on contracts in progress | 46 | €15,132 | - | -€15,132 | |
| Taxes, remuneration and social security | 45 | €9,232 | €29,144 | +€19,913 | +215.7% |
| Taxes | 450/3 | €662 | €575 | -€87 | -13.1% |
| Remuneration and social security | 454/9 | €8,569 | €28,569 | +€20,000 | +233.4% |
| Other amounts payable | 47/48 | - | €7,903 | +€7,903 | |
| Turnover | 70 | - | €196,250 | +€196,250 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €172,051 | +€172,051 | |
| Other operating charges | 640/8 | €986 | €411 | -€575 | -58.3% |
| Gross operating margin | 9900 | -€662 | €24,199 | +€24,861 | |
| Operating profit (loss) | 9901 | -€1,648 | €23,788 | +€25,436 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €328 | €338 | +€10 | +2.9% |
| Recurring financial charges | 65 | €328 | €338 | +€10 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,976 | €23,459 | +€25,435 | |
| Income taxes | 67/77 | €5,257 | - | -€5,257 | |
| Profit (loss) for the period | 9904 | -€7,233 | €23,459 | +€30,692 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,233 | €23,459 | +€30,692 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.