TRIBE AGENCY: 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.
TRIBE AGENCY
Largest movements
- Cash -€257,516
down €257,516 (-59.0%), from €436,157 to €178,640
mainly Accrued charges and deferred income (-€250,000) and Receivables within one year (-€155,611)
- Receivables within one year +€155,611
up €155,611 (+22.4%), from €696,144 to €851,755
of which Trade receivables: +€96,573
- Deferred charges and accrued income +€21,219
new in 2025: €21,219
- Tangible fixed assets -€16,161
down €16,161 (-16.8%), from €96,000 to €79,839
of which Furniture and vehicles: -€8,222
- Accrued charges and deferred income -€250,000
down €250,000 (-99.2%), from €251,944 to €1,944
- Profit (loss) carried forward +€139,210
up €139,210 (+28.0%), from €496,310 to €635,520
- Trade debts +€68,577
up €68,577 (+200%), from €34,256 to €102,833
- Tax, wage and social debts -€58,207
down €58,207 (-47.2%), from €123,334 to €65,126
of which Taxes: -€86,363
- Other debts +€13,672
up €13,672 (+4.8%), from €285,148 to €298,820
- Gross operating margin -€76,758
down €76,758 (-11.5%), from €667,304 to €590,546
- Taxes -€25,214
down €25,214 (-33.2%), from €75,973 to €50,758
- Other operating charges -€18,686
down €18,686 (-96.6%), from €19,336 to €650
- Write-downs -€6,822
down €6,822 (-38.1%), from €17,897 to €11,074
- Staff costs +€6,802
up €6,802 (+2.0%), from €340,301 to €347,103
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 | €1,235,200 | €1,138,353 | -€96,847 | -7.8% |
| Fixed assets | 21/28 | €102,900 | €86,739 | -€16,161 | -15.7% |
| Tangible fixed assets | 22/27 | €96,000 | €79,839 | -€16,161 | -16.8% |
| Furniture and vehicles | 24 | €38,574 | €30,352 | -€8,222 | -21.3% |
| Other tangible fixed assets | 26 | €57,426 | €49,487 | -€7,939 | -13.8% |
| Financial fixed assets | 28 | €6,900 | €6,900 | = | 0.0% |
| Current assets | 29/58 | €1,132,301 | €1,051,614 | -€80,687 | -7.1% |
| Amounts receivable within one year | 40/41 | €696,144 | €851,755 | +€155,611 | +22.4% |
| Trade receivables | 40 | €563,259 | €659,832 | +€96,573 | +17.1% |
| Other amounts receivable | 41 | €132,885 | €191,923 | +€59,039 | +44.4% |
| Cash at bank and in hand | 54/58 | €436,157 | €178,640 | -€257,516 | -59.0% |
| Deferred charges and accrued income | 490/1 | - | €21,219 | +€21,219 | |
| Total equity and liabilities | 10/49 | €1,235,200 | €1,138,353 | -€96,847 | -7.8% |
| Equity | 10/15 | €516,715 | €655,925 | +€139,210 | +26.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €496,310 | €635,520 | +€139,210 | +28.0% |
| Amounts payable | 17/49 | €718,485 | €482,428 | -€236,057 | -32.9% |
| Amounts payable after more than one year | 17 | €13,704 | €3,452 | -€10,252 | -74.8% |
| Financial debts | 170/4 | €13,704 | €3,452 | -€10,252 | -74.8% |
| Amounts payable within one year | 42/48 | €452,837 | €477,032 | +€24,195 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | €10,099 | €10,252 | +€154 | +1.5% |
| Trade debts | 44 | €34,256 | €102,833 | +€68,577 | +200% |
| Suppliers | 440/4 | €34,256 | €102,833 | +€68,577 | +200% |
| Taxes, remuneration and social security | 45 | €123,334 | €65,126 | -€58,207 | -47.2% |
| Taxes | 450/3 | €92,581 | €6,218 | -€86,363 | -93.3% |
| Remuneration and social security | 454/9 | €30,753 | €58,909 | +€28,156 | +91.6% |
| Other amounts payable | 47/48 | €285,148 | €298,820 | +€13,672 | +4.8% |
| Accrued charges and deferred income | 492/3 | €251,944 | €1,944 | -€250,000 | -99.2% |
| Remuneration, social security and pensions | 62 | €340,301 | €347,103 | +€6,802 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,965 | €21,084 | +€3,119 | +17.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,897 | €11,074 | -€6,822 | -38.1% |
| Other operating charges | 640/8 | €19,336 | €650 | -€18,686 | -96.6% |
| Gross operating margin | 9900 | €667,304 | €590,546 | -€76,758 | -11.5% |
| Operating profit (loss) | 9901 | €271,804 | €210,634 | -€61,170 | -22.5% |
| Financial income | 75/76B | €1,592 | €30 | -€1,562 | -98.1% |
| Recurring financial income | 75 | €1,592 | €30 | -€1,562 | -98.1% |
| Financial charges | 65/66B | €20,560 | €20,696 | +€135 | +0.7% |
| Recurring financial charges | 65 | €20,560 | €20,696 | +€135 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €252,835 | €189,968 | -€62,867 | -24.9% |
| Income taxes | 67/77 | €75,973 | €50,758 | -€25,214 | -33.2% |
| Profit (loss) for the period | 9904 | €176,862 | €139,210 | -€37,652 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €176,862 | €139,210 | -€37,652 | -21.3% |
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 27 October 2026 via checked.be.