Tribù: 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
Tribù
NACE 46.471, Wholesale trade
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2.6m
2024 · €2.9m-€374,729
Equity
€28.6m
2024 · €27.7m+€871,916
Cash
€1.8m
2024 · €1.8m+€38,126
Balance sheet total
€40.8m
2024 · €38.5m+€2.3m
Largest movements
Assets
- Current investments +€5.0m
new in 2025: €5.0m
- Receivables within one year -€2.9m
down €2.9m (-26.3%), from €11.2m to €8.2m
of which Trade receivables: -€2.8m
- Stocks and contracts -€1.9m
down €1.9m (-14.8%), from €12.6m to €10.8m
- Receivables after one year +€1.5m
up €1.5m (+1608.0%), from €96,000 to €1.6m
of which Trade receivables: +€1.6m
Equity and liabilities
- Other debts +€1.7m
new in 2025: €1.7m
- Advances received +€1.1m
up €1.1m (+131.7%), from €808,249 to €1.9m
- Reserves +€871,916
up €871,916 (+3.2%), from €27.5m to €28.4m
of which Distributable reserves: +€871,916
- Trade debts -€767,359
down €767,359 (-11.8%), from €6.5m to €5.8m
- Accrued charges and deferred income -€511,422
down €511,422 (-99.6%), from €513,397 to €1,976
Income statement
- Goods and materials -€1.1m
down €1.1m (-4.9%), from €23.2m to €22.1m
of which Purchases: -€2.5m
- Turnover -€1.1m
down €1.1m (-2.3%), from €48.0m to €46.9m
- Staff costs +€1.1m
up €1.1m (+23.0%), from €4.9m to €6.0m
- Other operating income +€661,250
up €661,250 (+788.8%), from €83,834 to €745,084
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
€2.9m
Turnover
-€1.1m
Other operating income
+€661,250
Goods and materials
+€1.1m
Services and other goods
+€197,466
Staff costs
-€1.1m
Depreciation
+€49,487
Write-downs
-€1,611
Provisions
+€139,484
Other operating charges
-€2,879
Other operating items
+€38,728
Financial income
-€106,824
Financial charges
-€356,228
Taxes
+€106,732
Result 2025
€2.6m
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
+€9.1m
Investment
-€7.2m
Financing
-€1.8m
Cash 2024
€1.8m
From operations (derived)
+€9.1m
Net result for the year
+€2.6m
Depreciation
+€1.7m
Receivables after one year
-€1.5m
Stocks and contracts
+€1.9m
Receivables within one year
+€2.9m
Deferred charges and accrued income
-€64,200
Provisions
-€46,531
Trade debts
-€767,359
Tax, wage and social debts
+€125,844
Advances received
+€1.1m
Other debts
+€1.7m
Accrued charges and deferred income
-€511,422
Investment (derived)
-€7.2m
Investment in fixed assets (net)
-€2.2m
Current investments
-€5.0m
Financing
-€1.8m
Debts after one year
+€63,228
Current portion of long-term debt
-€180,441
Contributions, distributions and other
-€1.7m
Cash 2025
€1.8m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,458,350 | €40,773,553 | +€2.3m | +6.0% |
| Fixed assets | 21/28 | €12,351,351 | €12,824,084 | +€472,733 | +3.8% |
| Intangible fixed assets | 21 | €548,291 | €857,614 | +€309,322 | +56.4% |
| Tangible fixed assets | 22/27 | €9,760,809 | €10,147,206 | +€386,396 | +4.0% |
| Land and buildings | 22 | €6,870,360 | €7,399,385 | +€529,025 | +7.7% |
| Plant, machinery and equipment | 23 | €742,938 | €840,465 | +€97,527 | +13.1% |
| Furniture and vehicles | 24 | €353,041 | €291,848 | -€61,193 | -17.3% |
| Other tangible fixed assets | 26 | €1,794,470 | €1,615,508 | -€178,962 | -10.0% |
| Financial fixed assets | 28 | €2,042,250 | €1,819,265 | -€222,985 | -10.9% |
| Affiliated companies | 280/1 | €2,010,583 | €1,787,598 | -€222,985 | -11.1% |
| Participating interests | 280 | €85,470 | €85,470 | = | 0.0% |
| Amounts receivable | 281 | €1,925,113 | €1,702,128 | -€222,985 | -11.6% |
| Other financial fixed assets | 284/8 | €31,667 | €31,667 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €31,667 | €31,667 | = | 0.0% |
| Current assets | 29/58 | €26,106,999 | €27,949,469 | +€1.8m | +7.1% |
| Amounts receivable after more than one year | 29 | €96,000 | €1,639,658 | +€1.5m | +1608.0% |
| Trade receivables | 290 | - | €1,639,658 | +€1.6m | |
| Other amounts receivable | 291 | €96,000 | - | -€96,000 | |
| Stocks and contracts in progress | 3 | €12,626,681 | €10,759,341 | -€1.9m | -14.8% |
| Stocks | 30/36 | €12,626,681 | €10,759,341 | -€1.9m | -14.8% |
| Goods purchased for resale | 34 | €12,626,681 | €10,759,341 | -€1.9m | -14.8% |
| Amounts receivable within one year | 40/41 | €11,182,903 | €8,246,729 | -€2.9m | -26.3% |
| Trade receivables | 40 | €9,994,760 | €7,159,494 | -€2.8m | -28.4% |
| Other amounts receivable | 41 | €1,188,144 | €1,087,235 | -€100,909 | -8.5% |
| Current investments | 50/53 | - | €5,000,000 | +€5.0m | |
| Other investments | 51/53 | - | €5,000,000 | +€5.0m | |
| Cash at bank and in hand | 54/58 | €1,750,567 | €1,788,693 | +€38,126 | +2.2% |
| Deferred charges and accrued income | 490/1 | €450,848 | €515,047 | +€64,200 | +14.2% |
| Total equity and liabilities | 10/49 | €38,458,350 | €40,773,553 | +€2.3m | +6.0% |
| Equity | 10/15 | €27,680,500 | €28,552,416 | +€871,916 | +3.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €27,480,500 | €28,352,416 | +€871,916 | +3.2% |
| Non-distributable reserves | 130/1 | €20,702 | €20,702 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €702 | €702 | = | 0.0% |
| Tax-exempt reserves | 132 | €19,742 | €19,742 | = | 0.0% |
| Distributable reserves | 133 | €27,440,056 | €28,311,972 | +€871,916 | +3.2% |
| Provisions and deferred taxes | 16 | €191,520 | €144,989 | -€46,531 | -24.3% |
| Provisions for liabilities and charges | 160/5 | €191,520 | €144,989 | -€46,531 | -24.3% |
| Pensions and similar obligations | 160 | €6,556 | €14,841 | +€8,286 | +126.4% |
| Other liabilities and charges | 164/5 | €184,965 | €130,148 | -€54,816 | -29.6% |
| Amounts payable | 17/49 | €10,586,330 | €12,076,148 | +€1.5m | +14.1% |
| Amounts payable after more than one year | 17 | €1,622,118 | €1,685,345 | +€63,228 | +3.9% |
| Financial debts | 170/4 | €1,622,118 | €1,685,345 | +€63,228 | +3.9% |
| Credit institutions | 173 | €1,622,118 | €1,685,345 | +€63,228 | +3.9% |
| Amounts payable within one year | 42/48 | €8,450,815 | €10,388,827 | +€1.9m | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €649,667 | €469,226 | -€180,441 | -27.8% |
| Trade debts | 44 | €6,526,165 | €5,758,806 | -€767,359 | -11.8% |
| Suppliers | 440/4 | €6,526,165 | €5,758,806 | -€767,359 | -11.8% |
| Advances received on contracts in progress | 46 | €808,249 | €1,872,457 | +€1.1m | +131.7% |
| Taxes, remuneration and social security | 45 | €466,734 | €592,578 | +€125,844 | +27.0% |
| Taxes | 450/3 | €19,150 | €34,006 | +€14,856 | +77.6% |
| Remuneration and social security | 454/9 | €447,584 | €558,572 | +€110,988 | +24.8% |
| Other amounts payable | 47/48 | - | €1,695,760 | +€1.7m | |
| Accrued charges and deferred income | 492/3 | €513,397 | €1,976 | -€511,422 | -99.6% |
| Operating income | 70/76A | €48,090,944 | €47,644,822 | -€446,122 | -0.9% |
| Turnover | 70 | €48,002,586 | €46,877,411 | -€1.1m | -2.3% |
| Other operating income | 74 | €83,834 | €745,084 | +€661,250 | +788.8% |
| Non-recurring operating income | 76A | €4,525 | €22,327 | +€17,802 | +393.4% |
| Operating charges | 60/66A | €44,286,865 | €43,859,153 | -€427,712 | -1.0% |
| Goods for resale, raw materials and consumables | 60 | €23,240,455 | €22,096,123 | -€1.1m | -4.9% |
| Purchases | 600/8 | €22,683,602 | €20,228,784 | -€2.5m | -10.8% |
| Change in stocks: decrease (increase) | 609 | €556,853 | €1,867,340 | +€1.3m | +235.3% |
| Services and other goods | 61 | €14,166,820 | €13,969,354 | -€197,466 | -1.4% |
| Remuneration, social security and pensions | 62 | €4,864,977 | €5,984,470 | +€1.1m | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,790,588 | €1,741,101 | -€49,487 | -2.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,184 | -€6,573 | +€1,611 | +19.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €92,954 | -€46,531 | -€139,484 | |
| Other operating charges | 640/8 | €108,989 | €111,868 | +€2,879 | +2.6% |
| Non-recurring operating charges | 66A | €30,266 | €9,341 | -€20,925 | -69.1% |
| Operating profit (loss) | 9901 | €3,804,080 | €3,785,670 | -€18,410 | -0.5% |
| Financial income | 75/76B | €303,252 | €196,428 | -€106,824 | -35.2% |
| Recurring financial income | 75 | €303,252 | €196,428 | -€106,824 | -35.2% |
| Income from financial fixed assets | 750 | - | €6 | +€6 | |
| Income from current assets | 751 | €121,664 | €89,744 | -€31,919 | -26.2% |
| Other financial income | 752/9 | €181,588 | €106,678 | -€74,910 | -41.3% |
| Financial charges | 65/66B | €90,507 | €446,735 | +€356,228 | +393.6% |
| Recurring financial charges | 65 | €90,507 | €446,735 | +€356,228 | +393.6% |
| Debt charges | 650 | €36,923 | €50,424 | +€13,502 | +36.6% |
| Other financial charges | 652/9 | €53,584 | €396,311 | +€342,726 | +639.6% |
| Profit (loss) for the period before taxes | 9903 | €4,016,824 | €3,535,363 | -€481,462 | -12.0% |
| Income taxes | 67/77 | €1,077,636 | €970,904 | -€106,732 | -9.9% |
| Taxes | 670/3 | €1,082,863 | €970,904 | -€111,959 | -10.3% |
| Tax adjustments and reversals of tax provisions | 77 | €5,227 | - | -€5,227 | |
| Profit (loss) for the period | 9904 | €2,939,188 | €2,564,459 | -€374,729 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,939,188 | €2,564,459 | -€374,729 | -12.7% |
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.