TRYBEL: 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.
TRYBEL
Largest movements
- Cash +€57,941
up €57,941 (+41.7%), from €139,075 to €197,016
mainly Net result for the year (+€32,570) and Accrued charges and deferred income (+€12,930)
- Deferred charges and accrued income -€4,812
no longer reported in 2025 (was €4,812)
- Receivables within one year +€4,227
up €4,227 (+40.5%), from €10,427 to €14,654
of which Trade receivables: +€7,000
- Profit (loss) carried forward +€32,570
up €32,570 (+26.5%), from €123,032 to €155,602
- Accrued charges and deferred income +€12,930
up €12,930 (+50.0%), from €25,860 to €38,790
- Tax, wage and social debts +€11,856
new in 2025: €11,856
- Gross operating margin +€27,527
up €27,527 (+94.6%), from €29,091 to €56,618
- Taxes +€7,511
up €7,511 (+172.8%), from €4,346 to €11,856
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 | €158,433 | €215,789 | +€57,356 | +36.2% |
| Fixed assets | 21/28 | €4,118 | €4,118 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,118 | €4,118 | = | 0.0% |
| Land and buildings | 22 | €4,118 | €4,118 | = | 0.0% |
| Current assets | 29/58 | €154,315 | €211,671 | +€57,356 | +37.2% |
| Amounts receivable within one year | 40/41 | €10,427 | €14,654 | +€4,227 | +40.5% |
| Trade receivables | 40 | - | €7,000 | +€7,000 | |
| Other amounts receivable | 41 | €10,427 | €7,654 | -€2,773 | -26.6% |
| Cash at bank and in hand | 54/58 | €139,075 | €197,016 | +€57,941 | +41.7% |
| Deferred charges and accrued income | 490/1 | €4,812 | - | -€4,812 | |
| Total equity and liabilities | 10/49 | €158,433 | €215,789 | +€57,356 | +36.2% |
| Equity | 10/15 | €131,830 | €164,399 | +€32,570 | +24.7% |
| Contributions | 10/11 | €7,998 | €7,998 | = | 0.0% |
| Reserves | 13 | €800 | €800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €800 | €800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,032 | €155,602 | +€32,570 | +26.5% |
| Amounts payable | 17/49 | €26,603 | €51,390 | +€24,786 | +93.2% |
| Amounts payable within one year | 42/48 | €743 | €12,600 | +€11,856 | +1594.7% |
| Taxes, remuneration and social security | 45 | - | €11,856 | +€11,856 | |
| Taxes | 450/3 | - | €11,856 | +€11,856 | |
| Other amounts payable | 47/48 | €743 | €743 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €25,860 | €38,790 | +€12,930 | +50.0% |
| Other operating charges | 640/8 | €11,575 | €12,042 | +€468 | +4.0% |
| Gross operating margin | 9900 | €29,091 | €56,618 | +€27,527 | +94.6% |
| Operating profit (loss) | 9901 | €17,516 | €44,576 | +€27,059 | +154.5% |
| Financial charges | 65/66B | €134 | €150 | +€16 | +11.8% |
| Recurring financial charges | 65 | €134 | €150 | +€16 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €17,382 | €44,426 | +€27,043 | +155.6% |
| Income taxes | 67/77 | €4,346 | €11,856 | +€7,511 | +172.8% |
| Profit (loss) for the period | 9904 | €13,037 | €32,570 | +€19,533 | +149.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,037 | €32,570 | +€19,533 | +149.8% |
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 9 October 2026 via checked.be.