LITTERATRIX: 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.
LITTERATRIX
Largest movements
- Current investments -€140,000
no longer reported in 2025 (was €140,000)
- Cash +€138,479
up €138,479 (+545.2%), from €25,398 to €163,877
mainly Current investments (+€140,000) and Net result for the year (+€16,750)
- Receivables within one year +€21,203
up €21,203 (+42.2%), from €50,242 to €71,445
of which Other amounts receivable: +€15,765
- Reserves +€16,750
up €16,750 (+9.3%), from €179,712 to €196,462
- Gross operating margin -€19,139
down €19,139 (-43.6%), from €43,938 to €24,799
- Taxes -€6,781
down €6,781 (-42.9%), from €15,822 to €9,041
- Financial income -€1,752
down €1,752 (-36.6%), from €4,792 to €3,040
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 | €217,149 | €235,721 | +€18,572 | +8.6% |
| Fixed assets | 21/28 | €662 | €399 | -€263 | -39.7% |
| Tangible fixed assets | 22/27 | €462 | €199 | -€263 | -56.9% |
| Furniture and vehicles | 24 | €64 | - | -€64 | |
| Other tangible fixed assets | 26 | €398 | €199 | -€199 | -50.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €216,487 | €235,322 | +€18,834 | +8.7% |
| Amounts receivable within one year | 40/41 | €50,242 | €71,445 | +€21,203 | +42.2% |
| Trade receivables | 40 | €29,831 | €35,269 | +€5,437 | +18.2% |
| Other amounts receivable | 41 | €20,411 | €36,176 | +€15,765 | +77.2% |
| Current investments | 50/53 | €140,000 | - | -€140,000 | |
| Cash at bank and in hand | 54/58 | €25,398 | €163,877 | +€138,479 | +545.2% |
| Deferred charges and accrued income | 490/1 | €847 | - | -€847 | |
| Total equity and liabilities | 10/49 | €217,149 | €235,721 | +€18,572 | +8.6% |
| Equity | 10/15 | €198,312 | €215,062 | +€16,750 | +8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €179,712 | €196,462 | +€16,750 | +9.3% |
| Distributable reserves | 133 | €179,712 | €196,462 | +€16,750 | +9.3% |
| Amounts payable | 17/49 | €18,837 | €20,659 | +€1,821 | +9.7% |
| Amounts payable within one year | 42/48 | €18,837 | €20,659 | +€1,821 | +9.7% |
| Trade debts | 44 | €12,580 | €14,402 | +€1,821 | +14.5% |
| Suppliers | 440/4 | €12,580 | €14,402 | +€1,821 | +14.5% |
| Taxes, remuneration and social security | 45 | €6,257 | €6,257 | = | 0.0% |
| Taxes | 450/3 | €6,257 | €6,257 | = | 0.0% |
| Non-recurring operating income | 76A | €40 | €529 | +€489 | +1222.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405 | €263 | -€143 | -35.1% |
| Other operating charges | 640/8 | €960 | €1,031 | +€71 | +7.4% |
| Non-recurring operating charges | 66A | - | €676 | +€676 | |
| Gross operating margin | 9900 | €43,938 | €24,799 | -€19,139 | -43.6% |
| Operating profit (loss) | 9901 | €42,572 | €22,829 | -€19,743 | -46.4% |
| Financial income | 75/76B | €4,792 | €3,040 | -€1,752 | -36.6% |
| Recurring financial income | 75 | €4,792 | €3,040 | -€1,752 | -36.6% |
| Financial charges | 65/66B | €14 | €78 | +€64 | +454.8% |
| Recurring financial charges | 65 | €14 | €78 | +€64 | +454.8% |
| Profit (loss) for the period before taxes | 9903 | €47,351 | €25,791 | -€21,559 | -45.5% |
| Income taxes | 67/77 | €15,822 | €9,041 | -€6,781 | -42.9% |
| Profit (loss) for the period | 9904 | €31,529 | €16,750 | -€14,779 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,529 | €16,750 | -€14,779 | -46.9% |
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 4 October 2026 via checked.be.