AlittleA: 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.
AlittleA
Largest movements
- Cash -€6,015
down €6,015 (-32.0%), from €18,779 to €12,764
mainly Tax, wage and social debts (-€2,212) and Receivables within one year (-€2,193)
- Receivables within one year +€2,193
up €2,193 (+31.9%), from €6,870 to €9,063
of which Other amounts receivable: +€1,791
- Tangible fixed assets +€997
new in 2025: €997
- Deferred charges and accrued income +€694
new in 2025: €694
- Tax, wage and social debts -€2,212
down €2,212 (-57.8%), from €3,829 to €1,617
- Trade debts -€1,085
down €1,085 (-67.1%), from €1,618 to €532
- Profit (loss) carried forward +€1,012
up €1,012 (+40.0%), from €2,530 to €3,542
- Other debts +€616
up €616 (+16.7%), from €3,684 to €4,300
- Accrued charges and deferred income -€463
no longer reported in 2025 (was €463)
- Gross operating margin +€12,419
up €12,419, from -€10,018 to €2,400
- Purchases and services -€4,447
down €4,447 (-7.4%), from €60,120 to €55,673
- Depreciation +€253
new in 2025: €253
- Other operating charges -€200
down €200 (-18.3%), from €1,093 to €893
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 | €25,649 | €23,517 | -€2,132 | -8.3% |
| Fixed assets | 21/28 | - | €997 | +€997 | |
| Tangible fixed assets | 22/27 | - | €997 | +€997 | |
| Furniture and vehicles | 24 | - | €997 | +€997 | |
| Current assets | 29/58 | €25,649 | €22,521 | -€3,128 | -12.2% |
| Amounts receivable within one year | 40/41 | €6,870 | €9,063 | +€2,193 | +31.9% |
| Trade receivables | 40 | €6,121 | €6,523 | +€401 | +6.6% |
| Other amounts receivable | 41 | €749 | €2,540 | +€1,791 | +239% |
| Cash at bank and in hand | 54/58 | €18,779 | €12,764 | -€6,015 | -32.0% |
| Deferred charges and accrued income | 490/1 | - | €694 | +€694 | |
| Total equity and liabilities | 10/49 | €25,649 | €23,517 | -€2,132 | -8.3% |
| Equity | 10/15 | €16,055 | €17,067 | +€1,012 | +6.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,125 | €1,125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,125 | €1,125 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,125 | €1,125 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,530 | €3,542 | +€1,012 | +40.0% |
| Amounts payable | 17/49 | €9,594 | €6,450 | -€3,144 | -32.8% |
| Amounts payable within one year | 42/48 | €9,130 | €6,450 | -€2,680 | -29.4% |
| Trade debts | 44 | €1,618 | €532 | -€1,085 | -67.1% |
| Suppliers | 440/4 | €1,618 | €532 | -€1,085 | -67.1% |
| Taxes, remuneration and social security | 45 | €3,829 | €1,617 | -€2,212 | -57.8% |
| Taxes | 450/3 | €3,829 | €1,617 | -€2,212 | -57.8% |
| Other amounts payable | 47/48 | €3,684 | €4,300 | +€616 | +16.7% |
| Accrued charges and deferred income | 492/3 | €463 | - | -€463 | |
| Goods, raw materials, services and sundry goods | 60/61 | €60,120 | €55,673 | -€4,447 | -7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €253 | +€253 | |
| Other operating charges | 640/8 | €1,093 | €893 | -€200 | -18.3% |
| Gross operating margin | 9900 | -€10,018 | €2,400 | +€12,419 | |
| Operating profit (loss) | 9901 | -€11,112 | €1,254 | +€12,365 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €122 | €110 | -€13 | -10.3% |
| Recurring financial charges | 65 | €122 | €110 | -€13 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,234 | €1,144 | +€12,378 | |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€11,362 | €1,012 | +€12,374 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,362 | €1,012 | +€12,374 |
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 29 October 2026 via checked.be.