HAPPY THRIBE: 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.
HAPPY THRIBE
Largest movements
- Cash +€16,217
up €16,217 (+34.7%), from €46,799 to €63,017
mainly Net result for the year (+€18,956) and Tax, wage and social debts (+€3,793)
- Tangible fixed assets +€5,464
new in 2025: €5,464
- Receivables within one year +€1,041
up €1,041 (+9.1%), from €11,461 to €12,502
of which Trade receivables: +€1,030
- Reserves +€18,956
up €18,956 (+43.5%), from €43,591 to €62,547
- Tax, wage and social debts +€3,793
up €3,793 (+44.3%), from €8,561 to €12,354
- Trade debts -€1,094
down €1,094 (-40.5%), from €2,700 to €1,607
- Gross operating margin -€31,996
down €31,996 (-55.8%), from €57,337 to €25,341
- Taxes -€6,364
down €6,364 (-53.2%), from €11,957 to €5,593
- Depreciation -€849
down €849 (-75.5%), from €1,124 to €275
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 | €58,977 | €81,306 | +€22,330 | +37.9% |
| Fixed assets | 21/28 | - | €5,464 | +€5,464 | |
| Tangible fixed assets | 22/27 | - | €5,464 | +€5,464 | |
| Plant, machinery and equipment | 23 | - | €5,464 | +€5,464 | |
| Current assets | 29/58 | €58,977 | €75,842 | +€16,866 | +28.6% |
| Amounts receivable within one year | 40/41 | €11,461 | €12,502 | +€1,041 | +9.1% |
| Trade receivables | 40 | €11,461 | €12,491 | +€1,030 | +9.0% |
| Other amounts receivable | 41 | - | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €46,799 | €63,017 | +€16,217 | +34.7% |
| Deferred charges and accrued income | 490/1 | €717 | €324 | -€393 | -54.8% |
| Total equity and liabilities | 10/49 | €58,977 | €81,306 | +€22,330 | +37.9% |
| Equity | 10/15 | €45,091 | €64,047 | +€18,956 | +42.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €43,591 | €62,547 | +€18,956 | +43.5% |
| Distributable reserves | 133 | €43,591 | €62,547 | +€18,956 | +43.5% |
| Amounts payable | 17/49 | €13,885 | €17,259 | +€3,374 | +24.3% |
| Amounts payable within one year | 42/48 | €13,885 | €17,259 | +€3,374 | +24.3% |
| Financial debts | 43 | €171 | €71 | -€100 | -58.6% |
| Credit institutions | 430/8 | €171 | €71 | -€100 | -58.6% |
| Trade debts | 44 | €2,700 | €1,607 | -€1,094 | -40.5% |
| Suppliers | 440/4 | €2,700 | €1,607 | -€1,094 | -40.5% |
| Taxes, remuneration and social security | 45 | €8,561 | €12,354 | +€3,793 | +44.3% |
| Taxes | 450/3 | €8,561 | €12,354 | +€3,793 | +44.3% |
| Other amounts payable | 47/48 | €2,452 | €3,228 | +€775 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,124 | €275 | -€849 | -75.5% |
| Other operating charges | 640/8 | €550 | €310 | -€240 | -43.7% |
| Gross operating margin | 9900 | €57,337 | €25,341 | -€31,996 | -55.8% |
| Operating profit (loss) | 9901 | €55,662 | €24,756 | -€30,906 | -55.5% |
| Financial charges | 65/66B | €114 | €208 | +€94 | +81.9% |
| Recurring financial charges | 65 | €114 | €208 | +€94 | +81.9% |
| Profit (loss) for the period before taxes | 9903 | €55,548 | €24,548 | -€31,000 | -55.8% |
| Income taxes | 67/77 | €11,957 | €5,593 | -€6,364 | -53.2% |
| Profit (loss) for the period | 9904 | €43,591 | €18,956 | -€24,636 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,591 | €18,956 | -€24,636 | -56.5% |
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 17 October 2026 via checked.be.