HiTribe: 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.
HiTribe
Largest movements
- Cash +€44,984
up €44,984 (+42.4%), from €106,161 to €151,145
mainly Net result for the year (+€46,772) and Receivables within one year (+€5,327)
- Receivables within one year -€5,327
down €5,327 (-13.8%), from €38,536 to €33,209
of which Trade receivables: -€5,222
- Profit (loss) carried forward +€46,772
up €46,772 (+17.6%), from -€265,320 to -€218,548
- Tax, wage and social debts -€4,352
down €4,352 (-86.3%), from €5,046 to €694
- Trade debts -€3,991
down €3,991 (-79.0%), from €5,055 to €1,064
- Depreciation -€14,487
down €14,487 (-92.2%), from €15,715 to €1,228
- Gross operating margin -€2,710
down €2,710 (-5.2%), from €52,336 to €49,626
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 | €145,925 | €184,354 | +€38,429 | +26.3% |
| Fixed assets | 21/28 | €1,228 | - | -€1,228 | |
| Intangible fixed assets | 21 | €1,228 | - | -€1,228 | |
| Current assets | 29/58 | €144,697 | €184,354 | +€39,657 | +27.4% |
| Amounts receivable within one year | 40/41 | €38,536 | €33,209 | -€5,327 | -13.8% |
| Trade receivables | 40 | €38,431 | €33,209 | -€5,222 | -13.6% |
| Other amounts receivable | 41 | €105 | - | -€105 | |
| Cash at bank and in hand | 54/58 | €106,161 | €151,145 | +€44,984 | +42.4% |
| Total equity and liabilities | 10/49 | €145,925 | €184,354 | +€38,429 | +26.3% |
| Equity | 10/15 | -€245,320 | -€198,548 | +€46,772 | +19.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€265,320 | -€218,548 | +€46,772 | +17.6% |
| Amounts payable | 17/49 | €391,245 | €382,902 | -€8,343 | -2.1% |
| Amounts payable after more than one year | 17 | €381,144 | €381,144 | = | 0.0% |
| Other amounts payable | 178/9 | €381,144 | €381,144 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,101 | €1,758 | -€8,343 | -82.6% |
| Trade debts | 44 | €5,055 | €1,064 | -€3,991 | -79.0% |
| Suppliers | 440/4 | €5,055 | €1,064 | -€3,991 | -79.0% |
| Taxes, remuneration and social security | 45 | €5,046 | €694 | -€4,352 | -86.3% |
| Taxes | 450/3 | €5,046 | €694 | -€4,352 | -86.3% |
| Remuneration, social security and pensions | 62 | €1,063 | €910 | -€152 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,715 | €1,228 | -€14,487 | -92.2% |
| Other operating charges | 640/8 | €947 | €462 | -€486 | -51.3% |
| Gross operating margin | 9900 | €52,336 | €49,626 | -€2,710 | -5.2% |
| Operating profit (loss) | 9901 | €34,611 | €47,025 | +€12,414 | +35.9% |
| Financial charges | 65/66B | €150 | €254 | +€104 | +69.0% |
| Recurring financial charges | 65 | €150 | €254 | +€104 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | €34,461 | €46,772 | +€12,310 | +35.7% |
| Profit (loss) for the period | 9904 | €34,461 | €46,772 | +€12,310 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,461 | €46,772 | +€12,310 | +35.7% |
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 11 October 2026 via checked.be.