tRibe.Experience: 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.Experience
Largest movements
- Deferred charges and accrued income -€76,020
down €76,020 (-99.9%), from €76,131 to €111
- Cash +€41,495
up €41,495 (+24.1%), from €172,037 to €213,532
mainly Net result for the year (+€203,915) and Deferred charges and accrued income (+€76,020)
- Receivables within one year -€24,063
down €24,063 (-34.8%), from €69,192 to €45,129
of which Other amounts receivable: -€20,108
- Profit (loss) carried forward +€135,840
up €135,840, from -€135,840 to €0
- Accrued charges and deferred income -€133,292
down €133,292 (-47.2%), from €282,102 to €148,811
- Trade debts -€114,239
down €114,239 (-97.8%), from €116,855 to €2,616
- Reserves +€68,075
new in 2025: €68,075
- Tax, wage and social debts -€25,755
down €25,755 (-52.9%), from €48,704 to €22,949
of which Taxes: -€25,612
- Gross operating margin +€232,169
up €232,169 (+253.4%), from €91,635 to €323,804
- Financial charges +€27,617
up €27,617 (+1853.5%), from €1,490 to €29,107
- Taxes +€21,428
up €21,428 (+48666.3%), from €44 to €21,472
- Other operating charges +€4,771
up €4,771 (+1241.0%), from €384 to €5,155
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €321,927 | €259,803 | -€62,124 | -19.3% |
| Fixed assets | 21/28 | €4,568 | €1,031 | -€3,537 | -77.4% |
| Tangible fixed assets | 22/27 | €2,068 | €1,031 | -€1,037 | -50.2% |
| Furniture and vehicles | 24 | €2,068 | €1,031 | -€1,037 | -50.2% |
| Financial fixed assets | 28 | €2,500 | €0 | -€2,500 | -100.0% |
| Current assets | 29/58 | €317,360 | €258,773 | -€58,587 | -18.5% |
| Amounts receivable within one year | 40/41 | €69,192 | €45,129 | -€24,063 | -34.8% |
| Trade receivables | 40 | €47,018 | €43,064 | -€3,954 | -8.4% |
| Other amounts receivable | 41 | €22,174 | €2,065 | -€20,108 | -90.7% |
| Cash at bank and in hand | 54/58 | €172,037 | €213,532 | +€41,495 | +24.1% |
| Deferred charges and accrued income | 490/1 | €76,131 | €111 | -€76,020 | -99.9% |
| Total equity and liabilities | 10/49 | €321,927 | €259,803 | -€62,124 | -19.3% |
| Equity | 10/15 | -€125,840 | €78,075 | +€203,915 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €68,075 | +€68,075 | |
| Distributable reserves | 133 | - | €68,075 | +€68,075 | |
| Profit (loss) carried forward | 14 | -€135,840 | €0 | +€135,840 | |
| Amounts payable | 17/49 | €447,768 | €181,729 | -€266,039 | -59.4% |
| Amounts payable within one year | 42/48 | €165,665 | €32,918 | -€132,747 | -80.1% |
| Financial debts | 43 | - | €6,012 | +€6,012 | |
| Credit institutions | 430/8 | - | €6,012 | +€6,012 | |
| Trade debts | 44 | €116,855 | €2,616 | -€114,239 | -97.8% |
| Suppliers | 440/4 | €116,855 | €2,616 | -€114,239 | -97.8% |
| Taxes, remuneration and social security | 45 | €48,704 | €22,949 | -€25,755 | -52.9% |
| Taxes | 450/3 | €41,279 | €15,666 | -€25,612 | -62.0% |
| Remuneration and social security | 454/9 | €7,425 | €7,283 | -€142 | -1.9% |
| Other amounts payable | 47/48 | €107 | €1,341 | +€1,235 | +1159.1% |
| Accrued charges and deferred income | 492/3 | €282,102 | €148,811 | -€133,292 | -47.2% |
| Remuneration, social security and pensions | 62 | €62,230 | €62,880 | +€651 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €795 | €1,037 | +€242 | +30.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €217 | €250 | +€33 | +15.4% |
| Other operating charges | 640/8 | €384 | €5,155 | +€4,771 | +1241.0% |
| Gross operating margin | 9900 | €91,635 | €323,804 | +€232,169 | +253.4% |
| Operating profit (loss) | 9901 | €28,009 | €254,481 | +€226,472 | +808.6% |
| Financial income | 75/76B | €212 | €13 | -€199 | -93.9% |
| Recurring financial income | 75 | €212 | €13 | -€199 | -93.9% |
| Financial charges | 65/66B | €1,490 | €29,107 | +€27,617 | +1853.5% |
| Recurring financial charges | 65 | €1,490 | €29,107 | +€27,617 | +1853.5% |
| Profit (loss) for the period before taxes | 9903 | €26,732 | €225,387 | +€198,655 | +743.1% |
| Income taxes | 67/77 | €44 | €21,472 | +€21,428 | +48666.3% |
| Profit (loss) for the period | 9904 | €26,688 | €203,915 | +€177,227 | +664.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,688 | €203,915 | +€177,227 | +664.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.