LITTERA: 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.
LITTERA
Largest movements
- Tangible fixed assets -€14,502
down €14,502 (-10.4%), from €139,178 to €124,676
of which Plant, machinery and equipment: -€8,576
- Receivables within one year -€3,950
down €3,950 (-6.0%), from €65,665 to €61,715
of which Other amounts receivable: -€6,303
- Reserves -€36,318
down €36,318 (-25.0%), from €145,123 to €108,805
- Short-term financial debts +€20,155
new in 2025: €20,155
- Other debts +€11,886
up €11,886 (+37.3%), from €31,825 to €43,711
- Current portion of long-term debt -€10,135
no longer reported in 2025 (was €10,135)
- Trade debts -€6,731
down €6,731 (-90.3%), from €7,457 to €726
- Staff costs +€14,170
up €14,170 (+5.2%), from €273,631 to €287,801
- Gross operating margin +€12,860
up €12,860 (+4.2%), from €308,873 to €321,733
- Financial income -€3,370
no longer reported in 2025 (was €3,370)
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 | €379,754 | €363,998 | -€15,756 | -4.1% |
| Fixed assets | 21/28 | €139,178 | €124,676 | -€14,502 | -10.4% |
| Tangible fixed assets | 22/27 | €139,178 | €124,676 | -€14,502 | -10.4% |
| Land and buildings | 22 | €130,602 | €124,676 | -€5,926 | -4.5% |
| Plant, machinery and equipment | 23 | €8,576 | - | -€8,576 | |
| Current assets | 29/58 | €240,576 | €239,322 | -€1,254 | -0.5% |
| Amounts receivable within one year | 40/41 | €65,665 | €61,715 | -€3,950 | -6.0% |
| Trade receivables | 40 | €49,273 | €51,626 | +€2,353 | +4.8% |
| Other amounts receivable | 41 | €16,392 | €10,089 | -€6,303 | -38.5% |
| Cash at bank and in hand | 54/58 | €174,911 | €175,474 | +€563 | +0.3% |
| Deferred charges and accrued income | 490/1 | - | €2,133 | +€2,133 | |
| Total equity and liabilities | 10/49 | €379,754 | €363,998 | -€15,756 | -4.1% |
| Equity | 10/15 | €163,715 | €127,397 | -€36,318 | -22.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Share premium | 1100/10 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €145,123 | €108,805 | -€36,318 | -25.0% |
| Distributable reserves | 133 | €145,123 | €108,805 | -€36,318 | -25.0% |
| Provisions and deferred taxes | 16 | €110,603 | €110,603 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €110,603 | €110,603 | = | 0.0% |
| Pensions and similar obligations | 160 | €110,603 | €110,603 | = | 0.0% |
| Amounts payable | 17/49 | €105,436 | €125,998 | +€20,562 | +19.5% |
| Amounts payable within one year | 42/48 | €105,436 | €125,998 | +€20,562 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €10,135 | - | -€10,135 | |
| Financial debts | 43 | - | €20,155 | +€20,155 | |
| Credit institutions | 430/8 | - | €20,155 | +€20,155 | |
| Trade debts | 44 | €7,457 | €726 | -€6,731 | -90.3% |
| Suppliers | 440/4 | €7,457 | €726 | -€6,731 | -90.3% |
| Taxes, remuneration and social security | 45 | €56,019 | €61,406 | +€5,387 | +9.6% |
| Taxes | 450/3 | €15,992 | €21,052 | +€5,060 | +31.6% |
| Remuneration and social security | 454/9 | €40,027 | €40,354 | +€327 | +0.8% |
| Other amounts payable | 47/48 | €31,825 | €43,711 | +€11,886 | +37.3% |
| Remuneration, social security and pensions | 62 | €273,631 | €287,801 | +€14,170 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,203 | €14,502 | -€1,701 | -10.5% |
| Other operating charges | 640/8 | €2,638 | €2,951 | +€313 | +11.9% |
| Gross operating margin | 9900 | €308,873 | €321,733 | +€12,860 | +4.2% |
| Operating profit (loss) | 9901 | €16,401 | €16,479 | +€78 | +0.5% |
| Financial income | 75/76B | €3,370 | - | -€3,370 | |
| Recurring financial income | 75 | €3,370 | - | -€3,370 | |
| Financial charges | 65/66B | €1,386 | €1,396 | +€10 | +0.7% |
| Recurring financial charges | 65 | €1,386 | €1,396 | +€10 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €18,385 | €15,083 | -€3,302 | -18.0% |
| Income taxes | 67/77 | €7,610 | €6,718 | -€892 | -11.7% |
| Profit (loss) for the period | 9904 | €10,775 | €8,365 | -€2,410 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,775 | €8,365 | -€2,410 | -22.4% |
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.