LITTLE BIG MONKEY STUDIO: 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 BIG MONKEY STUDIO
Largest movements
- Cash -€31,721
down €31,721 (-27.2%), from €116,779 to €85,057
mainly Contributions, distributions and other (-€28,075) and Net result for the year (-€6,165)
- Receivables within one year -€2,653
down €2,653 (-23.3%), from €11,412 to €8,759
of which Other amounts receivable: -€2,653
- Tangible fixed assets -€2,397
down €2,397 (-83.2%), from €2,881 to €484
- Investment grants -€28,075
down €28,075 (-56.9%), from €49,325 to €21,250
- Profit (loss) carried forward -€6,165
down €6,165 (-10.6%), from €58,284 to €52,119
- Trade debts -€2,632
down €2,632 (-96.0%), from €2,740 to €108
- Gross operating margin -€11,949
down €11,949, from €9,711 to -€2,238
- Taxes -€1,477
down €1,477 (-90.9%), from €1,625 to €148
- Depreciation -€1,113
down €1,113 (-27.2%), from €4,087 to €2,974
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 | €132,352 | €95,624 | -€36,728 | -27.8% |
| Fixed assets | 21/28 | €2,881 | €484 | -€2,397 | -83.2% |
| Tangible fixed assets | 22/27 | €2,881 | €484 | -€2,397 | -83.2% |
| Furniture and vehicles | 24 | €2,881 | €484 | -€2,397 | -83.2% |
| Current assets | 29/58 | €129,472 | €95,140 | -€34,331 | -26.5% |
| Amounts receivable within one year | 40/41 | €11,412 | €8,759 | -€2,653 | -23.3% |
| Trade receivables | 40 | €5,445 | €5,445 | = | 0.0% |
| Other amounts receivable | 41 | €5,967 | €3,314 | -€2,653 | -44.5% |
| Cash at bank and in hand | 54/58 | €116,779 | €85,057 | -€31,721 | -27.2% |
| Deferred charges and accrued income | 490/1 | €1,281 | €1,324 | +€43 | +3.4% |
| Total equity and liabilities | 10/49 | €132,352 | €95,624 | -€36,728 | -27.8% |
| Equity | 10/15 | €129,609 | €95,369 | -€34,240 | -26.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,284 | €52,119 | -€6,165 | -10.6% |
| Investment grants | 15 | €49,325 | €21,250 | -€28,075 | -56.9% |
| Amounts payable | 17/49 | €2,743 | €255 | -€2,488 | -90.7% |
| Amounts payable within one year | 42/48 | €2,743 | €255 | -€2,488 | -90.7% |
| Trade debts | 44 | €2,740 | €108 | -€2,632 | -96.0% |
| Suppliers | 440/4 | €2,740 | €108 | -€2,632 | -96.0% |
| Taxes, remuneration and social security | 45 | €3 | €147 | +€144 | +5,080% |
| Taxes | 450/3 | €3 | €147 | +€144 | +5,080% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,087 | €2,974 | -€1,113 | -27.2% |
| Other operating charges | 640/8 | €566 | €584 | +€18 | +3.1% |
| Gross operating margin | 9900 | €9,711 | -€2,238 | -€11,949 | |
| Operating profit (loss) | 9901 | €5,058 | -€5,796 | -€10,854 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €165 | €223 | +€58 | +35.3% |
| Recurring financial charges | 65 | €165 | €223 | +€58 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €4,893 | -€6,017 | -€10,910 | |
| Income taxes | 67/77 | €1,625 | €148 | -€1,477 | -90.9% |
| Profit (loss) for the period | 9904 | €3,268 | -€6,165 | -€9,433 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,268 | -€6,165 | -€9,433 |
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 31 October 2026 via checked.be.