Little John: 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.
What changed
Little John
NACE 82.400, Office administrative, office support and other business support activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€58,096
2024 · €46,909+€11,187
Equity
€220,660
2024 · €202,384+€18,277
Cash
€126,409
2024 · €123,459+€2,950
Balance sheet total
€518,648
2024 · €502,028+€16,620
Largest movements
Assets
- Receivables within one year +€18,257
up €18,257 (+100%), from €18,183 to €36,440
of which Trade receivables: +€16,203
- Tangible fixed assets -€6,186
down €6,186 (-2.1%), from €295,346 to €289,160
of which Land and buildings: -€5,400
Equity and liabilities
- Reserves +€18,277
up €18,277 (+9.3%), from €196,181 to €214,457
- Debts after one year -€14,586
down €14,586 (-6.2%), from €234,180 to €219,594
- Other debts +€11,312
up €11,312 (+35.9%), from €31,518 to €42,830
- Trade debts +€6,578
up €6,578 (+425%), from €1,548 to €8,126
Income statement
- Gross operating margin +€25,049
up €25,049 (+28.9%), from €86,660 to €111,709
- Staff costs +€13,610
new in 2025: €13,610
- Taxes +€4,042
up €4,042 (+21.0%), from €19,233 to €23,275
- Financial income +€2,611
up €2,611 (+352%), from €741 to €3,352
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.
Result 2024
€46,909
Gross operating margin
+€25,049
Staff costs
-€13,610
Depreciation
-€99
Other operating charges
+€583
Financial income
+€2,611
Financial charges
+€694
Taxes
-€4,042
Result 2025
€58,096
raises the resultlowers the result
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.
From operations
+€58,185
Investment
-€1,597
Financing
-€53,639
Cash 2024
€123,459
From operations (derived)
+€58,185
Net result for the year
+€58,096
Depreciation
+€7,602
Receivables within one year
-€18,257
Deferred charges and accrued income
-€1,418
Trade debts
+€6,578
Tax, wage and social debts
-€2,727
Advances received
-€1,200
Other debts
+€11,312
Accrued charges and deferred income
-€1,800
Investment (derived)
-€1,597
Investment in fixed assets (net)
-€1,597
Financing
-€53,639
Debts after one year
-€14,586
Current portion of long-term debt
+€634
Short-term financial debts
+€133
Contributions, distributions and other
-€39,819
Cash 2025
€126,409
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €502,028 | €518,648 | +€16,620 | +3.3% |
| Fixed assets | 21/28 | €295,346 | €289,341 | -€6,005 | -2.0% |
| Tangible fixed assets | 22/27 | €295,346 | €289,160 | -€6,186 | -2.1% |
| Land and buildings | 22 | €290,724 | €285,324 | -€5,400 | -1.9% |
| Furniture and vehicles | 24 | €1,616 | €1,372 | -€243 | -15.1% |
| Other tangible fixed assets | 26 | €3,006 | €2,464 | -€542 | -18.0% |
| Financial fixed assets | 28 | - | €181 | +€181 | |
| Current assets | 29/58 | €206,682 | €229,307 | +€22,625 | +10.9% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,183 | €36,440 | +€18,257 | +100% |
| Trade receivables | 40 | €16,410 | €32,614 | +€16,203 | +98.7% |
| Other amounts receivable | 41 | €1,773 | €3,826 | +€2,053 | +116% |
| Cash at bank and in hand | 54/58 | €123,459 | €126,409 | +€2,950 | +2.4% |
| Deferred charges and accrued income | 490/1 | €5,041 | €6,459 | +€1,418 | +28.1% |
| Total equity and liabilities | 10/49 | €502,028 | €518,648 | +€16,620 | +3.3% |
| Equity | 10/15 | €202,384 | €220,660 | +€18,277 | +9.0% |
| Contributions | 10/11 | €6,203 | €6,203 | = | 0.0% |
| Reserves | 13 | €196,181 | €214,457 | +€18,277 | +9.3% |
| Distributable reserves | 133 | €196,181 | €214,457 | +€18,277 | +9.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €299,644 | €297,988 | -€1,657 | -0.6% |
| Amounts payable after more than one year | 17 | €234,180 | €219,594 | -€14,586 | -6.2% |
| Financial debts | 170/4 | €234,180 | €219,594 | -€14,586 | -6.2% |
| Amounts payable within one year | 42/48 | €63,664 | €78,393 | +€14,729 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €13,952 | €14,586 | +€634 | +4.5% |
| Financial debts | 43 | €605 | €738 | +€133 | +22.0% |
| Credit institutions | 430/8 | €605 | €738 | +€133 | +22.0% |
| Trade debts | 44 | €1,548 | €8,126 | +€6,578 | +425% |
| Suppliers | 440/4 | €1,548 | €8,126 | +€6,578 | +425% |
| Advances received on contracts in progress | 46 | €1,200 | €0 | -€1,200 | -100% |
| Taxes, remuneration and social security | 45 | €14,841 | €12,114 | -€2,727 | -18.4% |
| Taxes | 450/3 | €14,841 | €12,114 | -€2,727 | -18.4% |
| Other amounts payable | 47/48 | €31,518 | €42,830 | +€11,312 | +35.9% |
| Accrued charges and deferred income | 492/3 | €1,800 | €0 | -€1,800 | -100% |
| Non-recurring operating income | 76A | - | €1,200 | +€1,200 | |
| Remuneration, social security and pensions | 62 | - | €13,610 | +€13,610 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,502 | €7,602 | +€99 | +1.3% |
| Other operating charges | 640/8 | €2,094 | €1,511 | -€583 | -27.9% |
| Gross operating margin | 9900 | €86,660 | €111,709 | +€25,049 | +28.9% |
| Operating profit (loss) | 9901 | €77,063 | €88,986 | +€11,923 | +15.5% |
| Financial income | 75/76B | €741 | €3,352 | +€2,611 | +352% |
| Recurring financial income | 75 | €741 | €3,352 | +€2,611 | +352% |
| Financial charges | 65/66B | €11,662 | €10,968 | -€694 | -6.0% |
| Recurring financial charges | 65 | €11,662 | €10,968 | -€694 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €66,142 | €81,371 | +€15,228 | +23.0% |
| Income taxes | 67/77 | €19,233 | €23,275 | +€4,042 | +21.0% |
| Profit (loss) for the period | 9904 | €46,909 | €58,096 | +€11,187 | +23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,909 | €58,096 | +€11,187 | +23.8% |
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 25 October 2026 via checked.be.