LITTLE-BEES: 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.
LITTLE-BEES
Largest movements
- Cash -€13,314
down €13,314 (-18.0%), from €73,923 to €60,609
mainly Net result for the year (-€14,761) and Receivables within one year (-€995)
- Profit (loss) carried forward -€14,761
down €14,761 (-39.2%), from €37,640 to €22,879
- Financial income +€8,075
new in 2025: €8,075
- Other operating charges -€3,523
down €3,523 (-89.8%), from €3,922 to €400
- Depreciation -€648
down €648 (-22.6%), from €2,873 to €2,225
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 | €329,802 | €314,799 | -€15,003 | -4.5% |
| Fixed assets | 21/28 | €3,638 | €954 | -€2,685 | -73.8% |
| Tangible fixed assets | 22/27 | €3,178 | €954 | -€2,225 | -70.0% |
| Furniture and vehicles | 24 | €1,494 | €377 | -€1,117 | -74.8% |
| Other tangible fixed assets | 26 | €1,684 | €577 | -€1,107 | -65.8% |
| Financial fixed assets | 28 | €460 | €0 | -€460 | -100% |
| Current assets | 29/58 | €326,164 | €313,846 | -€12,318 | -3.8% |
| Amounts receivable within one year | 40/41 | €2,128 | €3,124 | +€995 | +46.8% |
| Trade receivables | 40 | €169 | €341 | +€172 | +102% |
| Other amounts receivable | 41 | €1,959 | €2,783 | +€823 | +42.0% |
| Current investments | 50/53 | €250,000 | €250,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €73,923 | €60,609 | -€13,314 | -18.0% |
| Deferred charges and accrued income | 490/1 | €112 | €113 | +€1 | +0.8% |
| Total equity and liabilities | 10/49 | €329,802 | €314,799 | -€15,003 | -4.5% |
| Equity | 10/15 | €329,140 | €314,379 | -€14,761 | -4.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €290,000 | €290,000 | = | 0.0% |
| Distributable reserves | 133 | €290,000 | €290,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,640 | €22,879 | -€14,761 | -39.2% |
| Amounts payable | 17/49 | €662 | €420 | -€242 | -36.6% |
| Amounts payable within one year | 42/48 | €662 | €416 | -€247 | -37.3% |
| Trade debts | 44 | €234 | €116 | -€119 | -50.7% |
| Suppliers | 440/4 | €234 | €116 | -€119 | -50.7% |
| Taxes, remuneration and social security | 45 | €428 | €300 | -€128 | -29.9% |
| Taxes | 450/3 | €428 | €300 | -€128 | -29.9% |
| Accrued charges and deferred income | 492/3 | - | €5 | +€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,873 | €2,225 | -€648 | -22.6% |
| Other operating charges | 640/8 | €3,922 | €400 | -€3,523 | -89.8% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | -€20,261 | -€20,079 | +€182 | +0.9% |
| Operating profit (loss) | 9901 | -€27,056 | -€22,703 | +€4,352 | +16.1% |
| Financial income | 75/76B | - | €8,075 | +€8,075 | |
| Recurring financial income | 75 | - | €8,075 | +€8,075 | |
| Financial charges | 65/66B | €61 | €57 | -€5 | -7.8% |
| Recurring financial charges | 65 | €61 | €57 | -€5 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€27,117 | -€14,685 | +€12,432 | +45.8% |
| Income taxes | 67/77 | €128 | €76 | -€52 | -40.9% |
| Profit (loss) for the period | 9904 | -€27,245 | -€14,761 | +€12,484 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,245 | -€14,761 | +€12,484 | +45.8% |
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 22 October 2026 via checked.be.