HiTribe: what changed
HiTribe
Largest movements
- Cash +€44,984
up €44,984 (+42.4%), from €106,161 to €151,145
mainly Net result for the year (+€46,772) and Receivables within one year (+€5,327)
- Receivables within one year -€5,327
down €5,327 (-13.8%), from €38,536 to €33,209
of which Trade receivables: -€5,222
- Profit (loss) carried forward +€46,772
up €46,772 (+17.6%), from -€265,320 to -€218,548
- Tax, wage and social debts -€4,352
down €4,352 (-86.3%), from €5,046 to €694
- Trade debts -€3,991
down €3,991 (-79.0%), from €5,055 to €1,064
- Depreciation -€14,487
down €14,487 (-92.2%), from €15,715 to €1,228
- Gross operating margin -€2,710
down €2,710 (-5.2%), from €52,336 to €49,626
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,925 | €184,354 | +€38,429 | +26.3% |
| Fixed assets | 21/28 | €1,228 | - | -€1,228 | |
| Intangible fixed assets | 21 | €1,228 | - | -€1,228 | |
| Current assets | 29/58 | €144,697 | €184,354 | +€39,657 | +27.4% |
| Amounts receivable within one year | 40/41 | €38,536 | €33,209 | -€5,327 | -13.8% |
| Trade receivables | 40 | €38,431 | €33,209 | -€5,222 | -13.6% |
| Other amounts receivable | 41 | €105 | - | -€105 | |
| Cash at bank and in hand | 54/58 | €106,161 | €151,145 | +€44,984 | +42.4% |
| Total equity and liabilities | 10/49 | €145,925 | €184,354 | +€38,429 | +26.3% |
| Equity | 10/15 | -€245,320 | -€198,548 | +€46,772 | +19.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€265,320 | -€218,548 | +€46,772 | +17.6% |
| Amounts payable | 17/49 | €391,245 | €382,902 | -€8,343 | -2.1% |
| Amounts payable after more than one year | 17 | €381,144 | €381,144 | = | 0.0% |
| Other amounts payable | 178/9 | €381,144 | €381,144 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,101 | €1,758 | -€8,343 | -82.6% |
| Trade debts | 44 | €5,055 | €1,064 | -€3,991 | -79.0% |
| Suppliers | 440/4 | €5,055 | €1,064 | -€3,991 | -79.0% |
| Taxes, remuneration and social security | 45 | €5,046 | €694 | -€4,352 | -86.3% |
| Taxes | 450/3 | €5,046 | €694 | -€4,352 | -86.3% |
| Remuneration, social security and pensions | 62 | €1,063 | €910 | -€152 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,715 | €1,228 | -€14,487 | -92.2% |
| Other operating charges | 640/8 | €947 | €462 | -€486 | -51.3% |
| Gross operating margin | 9900 | €52,336 | €49,626 | -€2,710 | -5.2% |
| Operating profit (loss) | 9901 | €34,611 | €47,025 | +€12,414 | +35.9% |
| Financial charges | 65/66B | €150 | €254 | +€104 | +69.0% |
| Recurring financial charges | 65 | €150 | €254 | +€104 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | €34,461 | €46,772 | +€12,310 | +35.7% |
| Profit (loss) for the period | 9904 | €34,461 | €46,772 | +€12,310 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,461 | €46,772 | +€12,310 | +35.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.