StaffYourTribe: what changed
StaffYourTribe
Largest movements
- Receivables within one year +€463,789
up €463,789 (+31.0%), from €1.5m to €2.0m
of which Trade receivables: +€487,624
- Cash -€71,365
down €71,365 (-13.1%), from €543,273 to €471,909
mainly Receivables within one year (-€463,789) and Contributions, distributions and other (-€400,000)
- Trade debts +€263,956
up €263,956 (+24.4%), from €1.1m to €1.3m
- Profit (loss) carried forward +€179,818
up €179,818 (+49.5%), from €363,148 to €542,966
- Other debts -€130,428
down €130,428 (-31.0%), from €420,428 to €290,000
- Tax, wage and social debts +€86,529
up €86,529 (+47.5%), from €182,029 to €268,558
of which Remuneration and social security: +€61,818
- Gross operating margin +€968,032
up €968,032 (+62.1%), from €1.6m to €2.5m
- Staff costs +€610,546
up €610,546 (+51.9%), from €1.2m to €1.8m
- Taxes +€47,085
up €47,085 (+48.3%), from €97,526 to €144,611
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,068,049 | €2,466,424 | +€398,375 | +19.3% |
| Fixed assets | 21/28 | €18,829 | €20,390 | +€1,561 | +8.3% |
| Intangible fixed assets | 21 | - | €4,402 | +€4,402 | |
| Tangible fixed assets | 22/27 | €11,829 | €6,538 | -€5,291 | -44.7% |
| Furniture and vehicles | 24 | €11,829 | €6,538 | -€5,291 | -44.7% |
| Financial fixed assets | 28 | €7,000 | €9,450 | +€2,450 | +35.0% |
| Current assets | 29/58 | €2,049,221 | €2,446,035 | +€396,814 | +19.4% |
| Amounts receivable within one year | 40/41 | €1,495,646 | €1,959,435 | +€463,789 | +31.0% |
| Trade receivables | 40 | €1,471,811 | €1,959,435 | +€487,624 | +33.1% |
| Other amounts receivable | 41 | €23,835 | €0 | -€23,835 | -100% |
| Cash at bank and in hand | 54/58 | €543,273 | €471,909 | -€71,365 | -13.1% |
| Deferred charges and accrued income | 490/1 | €10,302 | €14,691 | +€4,389 | +42.6% |
| Total equity and liabilities | 10/49 | €2,068,049 | €2,466,424 | +€398,375 | +19.3% |
| Equity | 10/15 | €381,748 | €561,566 | +€179,818 | +47.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €363,148 | €542,966 | +€179,818 | +49.5% |
| Amounts payable | 17/49 | €1,686,301 | €1,904,858 | +€218,557 | +13.0% |
| Amounts payable within one year | 42/48 | €1,684,801 | €1,904,858 | +€220,057 | +13.1% |
| Trade debts | 44 | €1,082,344 | €1,346,301 | +€263,956 | +24.4% |
| Suppliers | 440/4 | €1,082,344 | €1,346,301 | +€263,956 | +24.4% |
| Taxes, remuneration and social security | 45 | €182,029 | €268,558 | +€86,529 | +47.5% |
| Taxes | 450/3 | €19,417 | €44,128 | +€24,711 | +127% |
| Remuneration and social security | 454/9 | €162,612 | €224,430 | +€61,818 | +38.0% |
| Other amounts payable | 47/48 | €420,428 | €290,000 | -€130,428 | -31.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100% |
| Remuneration, social security and pensions | 62 | €1,175,447 | €1,785,992 | +€610,546 | +51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,517 | €7,705 | +€188 | +2.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,010 | €968 | -€43 | -4.2% |
| Gross operating margin | 9900 | €1,558,630 | €2,526,663 | +€968,032 | +62.1% |
| Operating profit (loss) | 9901 | €374,656 | €731,998 | +€357,341 | +95.4% |
| Financial charges | 65/66B | €7,368 | €7,569 | +€201 | +2.7% |
| Recurring financial charges | 65 | €7,368 | €7,569 | +€201 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €367,288 | €724,429 | +€357,140 | +97.2% |
| Income taxes | 67/77 | €97,526 | €144,611 | +€47,085 | +48.3% |
| Profit (loss) for the period | 9904 | €269,762 | €579,818 | +€310,055 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €269,762 | €579,818 | +€310,055 | +115% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.