Littec: what changed
Two fiscal 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.
Littec
Largest movements
- Cash +€13,736
up €13,736 (+11.0%), from €124,721 to €138,458
mainly Net result for the year (+€20,600) and Other debts (+€8,990)
- Receivables within one year -€3,281
down €3,281 (-38.2%), from €8,592 to €5,311
of which Trade receivables: -€2,100
- Tangible fixed assets -€2,522
down €2,522 (-11.4%), from €22,097 to €19,575
of which Furniture and vehicles: -€2,056
- Other debts +€8,990
up €8,990 (+42.7%), from €21,055 to €30,045
- Gross operating margin -€7,383
down €7,383 (-17.5%), from €42,116 to €34,733
- Depreciation +€4,059
up €4,059 (+297.0%), from €1,367 to €5,426
- Taxes -€3,119
down €3,119 (-28.1%), from €11,118 to €7,999
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 | €156,401 | €164,854 | +€8,453 | +5.4% |
| Fixed assets | 21/28 | €22,097 | €19,575 | -€2,522 | -11.4% |
| Tangible fixed assets | 22/27 | €22,097 | €19,575 | -€2,522 | -11.4% |
| Plant, machinery and equipment | 23 | €649 | €183 | -€466 | -71.8% |
| Furniture and vehicles | 24 | €21,448 | €19,392 | -€2,056 | -9.6% |
| Current assets | 29/58 | €134,304 | €145,279 | +€10,975 | +8.2% |
| Amounts receivable within one year | 40/41 | €8,592 | €5,311 | -€3,281 | -38.2% |
| Trade receivables | 40 | €7,412 | €5,311 | -€2,100 | -28.3% |
| Other amounts receivable | 41 | €1,180 | - | -€1,180 | |
| Cash at bank and in hand | 54/58 | €124,721 | €138,458 | +€13,736 | +11.0% |
| Deferred charges and accrued income | 490/1 | €991 | €1,510 | +€519 | +52.4% |
| Total equity and liabilities | 10/49 | €156,401 | €164,854 | +€8,453 | +5.4% |
| Equity | 10/15 | €123,461 | €123,008 | -€452 | -0.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €119,950 | €119,498 | -€453 | -0.4% |
| Non-distributable reserves | 130/1 | €1,170 | €1,170 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,170 | €1,170 | = | 0.0% |
| Distributable reserves | 133 | €118,780 | €118,327 | -€453 | -0.4% |
| Profit (loss) carried forward | 14 | €1,510 | €1,510 | +€0 | 0.0% |
| Amounts payable | 17/49 | €32,941 | €41,846 | +€8,905 | +27.0% |
| Amounts payable within one year | 42/48 | €31,748 | €40,615 | +€8,867 | +27.9% |
| Trade debts | 44 | €6,268 | €7,582 | +€1,314 | +21.0% |
| Suppliers | 440/4 | €6,268 | €7,582 | +€1,314 | +21.0% |
| Taxes, remuneration and social security | 45 | €4,425 | €2,988 | -€1,437 | -32.5% |
| Taxes | 450/3 | €4,425 | €2,988 | -€1,437 | -32.5% |
| Other amounts payable | 47/48 | €21,055 | €30,045 | +€8,990 | +42.7% |
| Accrued charges and deferred income | 492/3 | €1,193 | €1,231 | +€38 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,367 | €5,426 | +€4,059 | +297.0% |
| Other operating charges | 640/8 | €505 | €600 | +€95 | +18.8% |
| Gross operating margin | 9900 | €42,116 | €34,733 | -€7,383 | -17.5% |
| Operating profit (loss) | 9901 | €40,244 | €28,708 | -€11,537 | -28.7% |
| Financial income | 75/76B | €0 | €5 | +€5 | +24950.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +24950.0% |
| Financial charges | 65/66B | €154 | €114 | -€40 | -25.9% |
| Recurring financial charges | 65 | €154 | €114 | -€40 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €40,091 | €28,599 | -€11,492 | -28.7% |
| Income taxes | 67/77 | €11,118 | €7,999 | -€3,119 | -28.1% |
| Profit (loss) for the period | 9904 | €28,973 | €20,600 | -€8,372 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,973 | €20,600 | -€8,372 | -28.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.