LITTLE BIG SCREEN: 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 SCREEN
Largest movements
- Cash -€12,135
down €12,135 (-55.3%), from €21,955 to €9,820
mainly Net result for the year (-€30,460) and Tax, wage and social debts (-€2,937)
- Receivables within one year -€3,397
down €3,397 (-35.8%), from €9,487 to €6,091
- Tangible fixed assets -€2,214
down €2,214 (-37.0%), from €5,981 to €3,767
of which Furniture and vehicles: -€1,646
- Profit (loss) carried forward -€30,460
down €30,460 (-77.7%), from -€39,205 to -€69,665
- Other debts +€11,157
up €11,157 (+30.8%), from €36,251 to €47,408
- Trade debts +€4,246
up €4,246 (+286%), from €1,487 to €5,732
- Tax, wage and social debts -€2,937
down €2,937 (-67.6%), from €4,346 to €1,409
- Gross operating margin -€37,465
down €37,465, from €10,758 to -€26,707
- Other operating charges -€373
down €373 (-27.9%), from €1,341 to €967
- Taxes -€343
down €343 (-44.8%), from €766 to €423
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 | €39,379 | €21,385 | -€17,994 | -45.7% |
| Fixed assets | 21/28 | €6,084 | €3,870 | -€2,214 | -36.4% |
| Tangible fixed assets | 22/27 | €5,981 | €3,767 | -€2,214 | -37.0% |
| Plant, machinery and equipment | 23 | €2,447 | €2,128 | -€319 | -13.0% |
| Furniture and vehicles | 24 | €3,285 | €1,639 | -€1,646 | -50.1% |
| Other tangible fixed assets | 26 | €249 | - | -€249 | |
| Financial fixed assets | 28 | €103 | €103 | = | 0.0% |
| Current assets | 29/58 | €33,295 | €17,515 | -€15,780 | -47.4% |
| Amounts receivable within one year | 40/41 | €9,487 | €6,091 | -€3,397 | -35.8% |
| Trade receivables | 40 | €9,487 | €6,091 | -€3,397 | -35.8% |
| Cash at bank and in hand | 54/58 | €21,955 | €9,820 | -€12,135 | -55.3% |
| Deferred charges and accrued income | 490/1 | €1,853 | €1,604 | -€249 | -13.4% |
| Total equity and liabilities | 10/49 | €39,379 | €21,385 | -€17,994 | -45.7% |
| Equity | 10/15 | -€2,705 | -€33,165 | -€30,460 | -1,126% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €17,500 | €17,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €15,600 | €15,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,205 | -€69,665 | -€30,460 | -77.7% |
| Amounts payable | 17/49 | €42,084 | €54,550 | +€12,466 | +29.6% |
| Amounts payable within one year | 42/48 | €42,084 | €54,550 | +€12,466 | +29.6% |
| Trade debts | 44 | €1,487 | €5,732 | +€4,246 | +286% |
| Suppliers | 440/4 | €1,487 | €5,732 | +€4,246 | +286% |
| Taxes, remuneration and social security | 45 | €4,346 | €1,409 | -€2,937 | -67.6% |
| Taxes | 450/3 | €4,346 | €1,409 | -€2,937 | -67.6% |
| Other amounts payable | 47/48 | €36,251 | €47,408 | +€11,157 | +30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,274 | €2,214 | -€60 | -2.6% |
| Other operating charges | 640/8 | €1,341 | €967 | -€373 | -27.9% |
| Gross operating margin | 9900 | €10,758 | -€26,707 | -€37,465 | |
| Operating profit (loss) | 9901 | €7,143 | -€29,888 | -€37,032 | |
| Financial charges | 65/66B | €156 | €149 | -€7 | -4.4% |
| Recurring financial charges | 65 | €156 | €149 | -€7 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €6,987 | -€30,038 | -€37,025 | |
| Income taxes | 67/77 | €766 | €423 | -€343 | -44.8% |
| Profit (loss) for the period | 9904 | €6,221 | -€30,460 | -€36,682 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,221 | -€30,460 | -€36,682 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.