Tech Tribes sourcing: 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.
Tech Tribes sourcing
Largest movements
- Receivables within one year +€639,055
up €639,055 (+136%), from €470,116 to €1.1m
of which Trade receivables: +€631,698
- Cash -€113,414
down €113,414 (-29.3%), from €386,993 to €273,580
mainly Receivables within one year (-€639,055)
- Trade debts +€399,202
up €399,202 (+76.3%), from €523,261 to €922,463
- Profit (loss) carried forward +€95,665
up €95,665 (+44.9%), from €213,069 to €308,734
- Tax, wage and social debts +€25,128
up €25,128 (+233%), from €10,779 to €35,908
- Gross operating margin +€84,096
up €84,096 (+296%), from €28,422 to €112,519
- Taxes +€17,643
new in 2025: €17,643
- Financial income +€2,963
up €2,963, from €0 to €2,963
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 | €857,109 | €1,382,751 | +€525,642 | +61.3% |
| Current assets | 29/58 | €857,109 | €1,382,751 | +€525,642 | +61.3% |
| Amounts receivable within one year | 40/41 | €470,116 | €1,109,171 | +€639,055 | +136% |
| Trade receivables | 40 | €445,116 | €1,076,814 | +€631,698 | +142% |
| Other amounts receivable | 41 | €25,000 | €32,357 | +€7,357 | +29.4% |
| Cash at bank and in hand | 54/58 | €386,993 | €273,580 | -€113,414 | -29.3% |
| Total equity and liabilities | 10/49 | €857,109 | €1,382,751 | +€525,642 | +61.3% |
| Equity | 10/15 | €323,069 | €418,734 | +€95,665 | +29.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,069 | €308,734 | +€95,665 | +44.9% |
| Amounts payable | 17/49 | €534,040 | €964,017 | +€429,977 | +80.5% |
| Amounts payable within one year | 42/48 | €534,040 | €958,371 | +€424,331 | +79.5% |
| Trade debts | 44 | €523,261 | €922,463 | +€399,202 | +76.3% |
| Suppliers | 440/4 | €523,261 | €922,463 | +€399,202 | +76.3% |
| Taxes, remuneration and social security | 45 | €10,779 | €35,908 | +€25,128 | +233% |
| Taxes | 450/3 | €10,779 | €35,908 | +€25,128 | +233% |
| Accrued charges and deferred income | 492/3 | - | €5,647 | +€5,647 | |
| Other operating charges | 640/8 | €1,367 | €1,206 | -€161 | -11.8% |
| Gross operating margin | 9900 | €28,422 | €112,519 | +€84,096 | +296% |
| Operating profit (loss) | 9901 | €27,056 | €111,312 | +€84,257 | +311% |
| Financial income | 75/76B | €0 | €2,963 | +€2,963 | |
| Recurring financial income | 75 | €0 | €2,963 | +€2,963 | |
| Financial charges | 65/66B | €1,374 | €968 | -€406 | -29.6% |
| Recurring financial charges | 65 | €1,374 | €968 | -€406 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €25,681 | €113,307 | +€87,626 | +341% |
| Income taxes | 67/77 | - | €17,643 | +€17,643 | |
| Profit (loss) for the period | 9904 | €25,681 | €95,665 | +€69,983 | +273% |
| Profit (loss) for the period to be appropriated | 9905 | €25,681 | €95,665 | +€69,983 | +273% |
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 19 October 2026 via checked.be.