TRIBE CARE: 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 CARE
Largest movements
- Receivables after one year -€79,532
no longer reported in 2025 (was €79,532)
of which Other amounts receivable: -€73,600
- Receivables within one year +€61,731
new in 2025: €61,731
of which Other amounts receivable: +€48,693
- Cash +€19,691
up €19,691 (+754%), from €2,613 to €22,303
mainly Receivables after one year (+€79,532) and Tax, wage and social debts (+€54,843)
- Tangible fixed assets +€2,411
up €2,411 (+37.9%), from €6,364 to €8,775
of which Furniture and vehicles: +€1,612
- Tax, wage and social debts +€54,843
up €54,843 (+1,153%), from €4,755 to €59,598
of which Taxes: +€57,904
- Profit (loss) carried forward -€43,147
down €43,147 (-62.3%), from €69,287 to €26,140
- Other debts -€5,701
down €5,701 (-44.6%), from €12,773 to €7,072
- Provisions -€1,693
no longer reported in 2025 (was €1,693)
- Taxes +€44,448
new in 2025: €44,448
- Staff costs +€27,000
up €27,000 (+150%), from €18,000 to €45,000
- Purchases and services +€22,676
up €22,676 (+218%), from €10,381 to €33,057
- Gross operating margin -€14,796
down €14,796 (-18.1%), from €81,685 to €66,889
- Other operating charges +€11,421
up €11,421 (+1,650%), from €692 to €12,113
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 | €88,509 | €92,810 | +€4,301 | +4.9% |
| Fixed assets | 21/28 | €6,364 | €8,775 | +€2,411 | +37.9% |
| Tangible fixed assets | 22/27 | €6,364 | €8,775 | +€2,411 | +37.9% |
| Furniture and vehicles | 24 | €6,364 | €7,976 | +€1,612 | +25.3% |
| Other tangible fixed assets | 26 | - | €799 | +€799 | |
| Current assets | 29/58 | €82,145 | €84,035 | +€1,890 | +2.3% |
| Amounts receivable after more than one year | 29 | €79,532 | - | -€79,532 | |
| Trade receivables | 290 | €5,932 | - | -€5,932 | |
| Other amounts receivable | 291 | €73,600 | - | -€73,600 | |
| Amounts receivable within one year | 40/41 | - | €61,731 | +€61,731 | |
| Trade receivables | 40 | - | €13,038 | +€13,038 | |
| Other amounts receivable | 41 | - | €48,693 | +€48,693 | |
| Cash at bank and in hand | 54/58 | €2,613 | €22,303 | +€19,691 | +754% |
| Total equity and liabilities | 10/49 | €88,509 | €92,810 | +€4,301 | +4.9% |
| Equity | 10/15 | €69,287 | €26,140 | -€43,147 | -62.3% |
| Profit (loss) carried forward | 14 | €69,287 | €26,140 | -€43,147 | -62.3% |
| Provisions and deferred taxes | 16 | €1,693 | - | -€1,693 | |
| Provisions for liabilities and charges | 160/5 | €1,693 | - | -€1,693 | |
| Taxes | 161 | €1,693 | - | -€1,693 | |
| Amounts payable | 17/49 | €17,528 | €66,670 | +€49,142 | +280% |
| Amounts payable within one year | 42/48 | €17,528 | €66,670 | +€49,142 | +280% |
| Taxes, remuneration and social security | 45 | €4,755 | €59,598 | +€54,843 | +1,153% |
| Taxes | 450/3 | €1,693 | €59,598 | +€57,904 | +3,419% |
| Remuneration and social security | 454/9 | €3,062 | - | -€3,062 | |
| Other amounts payable | 47/48 | €12,773 | €7,072 | -€5,701 | -44.6% |
| Turnover | 70 | €92,066 | €99,936 | +€7,870 | +8.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,381 | €33,057 | +€22,676 | +218% |
| Remuneration, social security and pensions | 62 | €18,000 | €45,000 | +€27,000 | +150% |
| Other operating charges | 640/8 | €692 | €12,113 | +€11,421 | +1,650% |
| Gross operating margin | 9900 | €81,685 | €66,889 | -€14,796 | -18.1% |
| Operating profit (loss) | 9901 | €62,993 | €9,776 | -€53,217 | -84.5% |
| Financial income | 75/76B | €2,963 | - | -€2,963 | |
| Recurring financial income | 75 | €2,963 | - | -€2,963 | |
| Financial charges | 65/66B | €68 | €377 | +€309 | +456% |
| Recurring financial charges | 65 | €68 | €377 | +€309 | +456% |
| Profit (loss) for the period before taxes | 9903 | €65,888 | €9,399 | -€56,489 | -85.7% |
| Income taxes | 67/77 | - | €44,448 | +€44,448 | |
| Profit (loss) for the period | 9904 | €65,888 | -€35,050 | -€100,938 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,888 | -€35,050 | -€100,938 |
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 13 October 2026 via checked.be.