Tech Tribes Group: 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.
What changed
Tech Tribes Group
NACE 64.210, Activities of holding companies
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€24.2m
2024 · -€4.9m+€29.1m
Equity
€126.0m
2024 · €91.3m+€34.7m
Cash
€1.1m
2024 · €25,379+€1.1m
Balance sheet total
€169.1m
2024 · €142.8m+€26.3m
Largest movements
Assets
- Receivables within one year +€26.5m
up €26.5m (+162.3%), from €16.3m to €42.9m
of which Other amounts receivable: +€26.3m
Equity and liabilities
- Profit (loss) carried forward +€24.2m
up €24.2m, from -€4.9m to €19.3m
- Contributions +€10.5m
up €10.5m (+10.9%), from €96.2m to €106.7m
- Other debts -€4.9m
down €4.9m (-100.0%), from €4.9m to €0
- Debts after one year -€3.1m
down €3.1m (-7.4%), from €42.3m to €39.2m
Income statement
- Financial income +€26.5m
up €26.5m (+8146.5%), from €324,976 to €26.8m
- Services and other goods -€1.7m
down €1.7m (-64.1%), from €2.6m to €924,576
- Turnover +€400,500
up €400,500 (+95.2%), from €420,728 to €821,228
- Financial charges -€324,800
down €324,800 (-10.5%), from €3.1m to €2.8m
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.
Result 2024
-€4.9m
Turnover
+€400,500
Services and other goods
+€1.7m
Other operating charges
-€500
Other operating items
+€270,786
Financial income
+€26.5m
Financial charges
+€324,800
Result 2025
€24.2m
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.
From operations
-€6.2m
Investment
€0
Financing
+€7.4m
Cash 2024
€25,379
From operations (derived)
-€6.2m
Net result for the year
+€24.2m
Receivables after one year
+€1.0m
Receivables within one year
-€26.5m
Deferred charges and accrued income
+€312,057
Trade debts
-€115,743
Other debts
-€4.9m
Accrued charges and deferred income
-€181,183
Financing
+€7.4m
Debts after one year
-€3.1m
Current portion of long-term debt
-€0
Contributions, distributions and other
+€10.5m
Cash 2025
€1.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €142,792,954 | €169,128,263 | +€26.3m | +18.4% |
| Fixed assets | 21/28 | €125,104,285 | €125,104,285 | = | 0.0% |
| Financial fixed assets | 28 | €125,104,285 | €125,104,285 | = | 0.0% |
| Affiliated companies | 280/1 | €125,104,285 | €125,104,285 | = | 0.0% |
| Participating interests | 280 | €125,104,285 | €125,104,285 | = | 0.0% |
| Current assets | 29/58 | €17,688,669 | €44,023,978 | +€26.3m | +148.9% |
| Amounts receivable after more than one year | 29 | €1,000,000 | €0 | -€1.0m | -100.0% |
| Other amounts receivable | 291 | €1,000,000 | €0 | -€1.0m | -100.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €16,338,313 | €42,861,983 | +€26.5m | +162.3% |
| Trade receivables | 40 | €200,805 | €383,200 | +€182,396 | +90.8% |
| Other amounts receivable | 41 | €16,137,509 | €42,478,783 | +€26.3m | +163.2% |
| Cash at bank and in hand | 54/58 | €25,379 | €1,149,076 | +€1.1m | +4427.6% |
| Deferred charges and accrued income | 490/1 | €324,976 | €12,919 | -€312,057 | -96.0% |
| Total equity and liabilities | 10/49 | €142,792,954 | €169,128,263 | +€26.3m | +18.4% |
| Equity | 10/15 | €91,272,397 | €125,958,518 | +€34.7m | +38.0% |
| Contributions | 10/11 | €96,207,362 | €106,707,363 | +€10.5m | +10.9% |
| Profit (loss) carried forward | 14 | -€4,934,965 | €19,251,155 | +€24.2m | |
| Amounts payable | 17/49 | €51,520,557 | €43,169,745 | -€8.4m | -16.2% |
| Amounts payable after more than one year | 17 | €42,299,999 | €39,166,665 | -€3.1m | -7.4% |
| Financial debts | 170/4 | €42,299,999 | €39,166,665 | -€3.1m | -7.4% |
| Credit institutions | 173 | €42,299,999 | €39,166,665 | -€3.1m | -7.4% |
| Amounts payable within one year | 42/48 | €8,431,241 | €3,394,946 | -€5.0m | -59.7% |
| Current portion of amounts payable after more than one year | 42 | €3,133,334 | €3,133,334 | -€0 | 0.0% |
| Trade debts | 44 | €377,355 | €261,612 | -€115,743 | -30.7% |
| Suppliers | 440/4 | €377,355 | €261,612 | -€115,743 | -30.7% |
| Other amounts payable | 47/48 | €4,920,551 | €0 | -€4.9m | -100.0% |
| Accrued charges and deferred income | 492/3 | €789,317 | €608,134 | -€181,183 | -23.0% |
| Operating income | 70/76A | €420,728 | €1,092,014 | +€671,286 | +159.6% |
| Turnover | 70 | €420,728 | €821,228 | +€400,500 | +95.2% |
| Non-recurring operating income | 76A | - | €270,786 | +€270,786 | |
| Operating charges | 60/66A | €2,575,991 | €925,076 | -€1.7m | -64.1% |
| Services and other goods | 61 | €2,575,991 | €924,576 | -€1.7m | -64.1% |
| Other operating charges | 640/8 | - | €500 | +€500 | |
| Operating profit (loss) | 9901 | -€2,155,263 | €166,938 | +€2.3m | |
| Financial income | 75/76B | €324,976 | €26,799,060 | +€26.5m | +8146.5% |
| Recurring financial income | 75 | €324,976 | €26,799,060 | +€26.5m | +8146.5% |
| Income from financial fixed assets | 750 | - | €25,251,283 | +€25.3m | |
| Income from current assets | 751 | €324,976 | €1,547,775 | +€1.2m | +376.3% |
| Other financial income | 752/9 | - | €2 | +€2 | |
| Financial charges | 65/66B | €3,104,678 | €2,779,878 | -€324,800 | -10.5% |
| Recurring financial charges | 65 | €3,104,678 | €2,779,878 | -€324,800 | -10.5% |
| Debt charges | 650 | €2,400,494 | €2,778,214 | +€377,720 | +15.7% |
| Other financial charges | 652/9 | €704,184 | €1,664 | -€702,520 | -99.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,934,965 | €24,186,121 | +€29.1m | |
| Profit (loss) for the period | 9904 | -€4,934,965 | €24,186,121 | +€29.1m | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,934,965 | €24,186,121 | +€29.1m |
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.