LITTERA Traductions: 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.
LITTERA Traductions
Largest movements
- Cash -€24,659
down €24,659 (-87.8%), from €28,090 to €3,430
mainly Net result for the year (-€18,056) and Tax, wage and social debts (-€9,375)
- Receivables after one year -€5,000
down €5,000 (-100%), from €5,000 to €0
- Receivables within one year -€697
down €697 (-2.1%), from €32,715 to €32,018
of which Trade receivables: -€1,697
- Profit (loss) carried forward -€18,056
down €18,056 (-153%), from -€11,793 to -€29,848
- Tax, wage and social debts -€9,375
down €9,375 (-75.7%), from €12,380 to €3,005
of which Remuneration and social security: -€6,312
- Other debts -€2,682
down €2,682 (-30.0%), from €8,924 to €6,242
- Trade debts -€951
down €951 (-8.4%), from €11,257 to €10,306
- Gross operating margin -€11,444
down €11,444 (-34.0%), from €33,671 to €22,227
- Staff costs +€1,015
up €1,015 (+2.7%), from €37,869 to €38,885
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 | €66,884 | €35,817 | -€31,067 | -46.4% |
| Fixed assets | 21/28 | €620 | €297 | -€323 | -52.1% |
| Tangible fixed assets | 22/27 | €323 | €0 | -€323 | -100% |
| Furniture and vehicles | 24 | €323 | €0 | -€323 | -100% |
| Financial fixed assets | 28 | €297 | €297 | = | 0.0% |
| Current assets | 29/58 | €66,264 | €35,520 | -€30,744 | -46.4% |
| Amounts receivable after more than one year | 29 | €5,000 | €0 | -€5,000 | -100% |
| Other amounts receivable | 291 | €5,000 | €0 | -€5,000 | -100% |
| Amounts receivable within one year | 40/41 | €32,715 | €32,018 | -€697 | -2.1% |
| Trade receivables | 40 | €22,715 | €21,018 | -€1,697 | -7.5% |
| Other amounts receivable | 41 | €10,000 | €11,000 | +€1,000 | +10.0% |
| Cash at bank and in hand | 54/58 | €28,090 | €3,430 | -€24,659 | -87.8% |
| Deferred charges and accrued income | 490/1 | €459 | €72 | -€387 | -84.3% |
| Total equity and liabilities | 10/49 | €66,884 | €35,817 | -€31,067 | -46.4% |
| Equity | 10/15 | €32,612 | €14,557 | -€18,056 | -55.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €25,855 | €25,855 | = | 0.0% |
| Distributable reserves | 133 | €25,855 | €25,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,793 | -€29,848 | -€18,056 | -153% |
| Amounts payable | 17/49 | €34,272 | €21,261 | -€13,011 | -38.0% |
| Amounts payable within one year | 42/48 | €34,272 | €21,261 | -€13,011 | -38.0% |
| Financial debts | 43 | €1,711 | €1,706 | -€5 | -0.3% |
| Credit institutions | 430/8 | €1,711 | €1,706 | -€5 | -0.3% |
| Trade debts | 44 | €11,257 | €10,306 | -€951 | -8.4% |
| Suppliers | 440/4 | €11,257 | €10,306 | -€951 | -8.4% |
| Taxes, remuneration and social security | 45 | €12,380 | €3,005 | -€9,375 | -75.7% |
| Taxes | 450/3 | €6,069 | €3,005 | -€3,063 | -50.5% |
| Remuneration and social security | 454/9 | €6,312 | €0 | -€6,312 | -100% |
| Other amounts payable | 47/48 | €8,924 | €6,242 | -€2,682 | -30.0% |
| Remuneration, social security and pensions | 62 | €37,869 | €38,885 | +€1,015 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €564 | €323 | -€241 | -42.7% |
| Other operating charges | 640/8 | €387 | €437 | +€50 | +12.9% |
| Gross operating margin | 9900 | €33,671 | €22,227 | -€11,444 | -34.0% |
| Operating profit (loss) | 9901 | -€5,150 | -€17,418 | -€12,268 | -238% |
| Financial income | 75/76B | €299 | €27 | -€272 | -91.0% |
| Recurring financial income | 75 | €299 | €27 | -€272 | -91.0% |
| Financial charges | 65/66B | €744 | €665 | -€79 | -10.7% |
| Recurring financial charges | 65 | €744 | €665 | -€79 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,595 | -€18,056 | -€12,460 | -223% |
| Profit (loss) for the period | 9904 | -€5,595 | -€18,056 | -€12,460 | -223% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,595 | -€18,056 | -€12,460 | -223% |
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 14 October 2026 via checked.be.