THRIBE BRANDS

Schelle ·KBO/BCE: BE 0786.348.712

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00306025
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00428522

Metric	This company	Sector median	Position in the sector
Solvency	34.0%	27.4%	better than 56% of 963 sector peers
Net result	€2.09M	€24k	better than 95% of 963 sector peers
Equity	€1.85M	€172k	better than 90% of 963 sector peers
Gross operating margin	€5.48M	€174k	better than 95% of 961 sector peers
Total assets	€5.43M	€859k	better than 93% of 963 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.43M
Fixed assets	21/28	€343k
Intangible fixed assets	21	€343k
Current assets	29/58	€5.09M
Stocks & contracts in progress	3	€3.47M
Amounts receivable within one year	40/41	€1.25M
Cash & bank	54/58	€364k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.43M
Equity	10/15	€1.85M
Contributions / capital	10/11	€10k
Reserves	13	€1.84M
Amounts payable	17/49	€3.58M
Amounts payable within one year	42/48	€3.58M
Trade debts payable within one year	44	€1.04M
Income statement
Gross operating margin	9900	€5.48M
Operating result	9901	€3.19M
Financial income	75	€7k
Financial charges	65	€403k
Result before taxes	9903	€2.80M
Income taxes	67/77	€707k
Net result for the period	9904	€2.09M
Result to be appropriated	9905	€2.09M

Summary