LITTLE MOUSE: 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 MOUSE
Largest movements
- Receivables within one year -€4,545
no longer reported in 2025 (was €4,545)
of which Other amounts receivable: -€4,030
- Cash +€3,491
up €3,491 (+70.4%), from €4,961 to €8,451
mainly Receivables within one year (+€4,545) and Other debts (+€826)
- Tangible fixed assets +€1,854
new in 2025: €1,854
- Other debts +€826
new in 2025: €826
- Gross operating margin -€990
down €990 (-52.0%), from €1,904 to €913
- Depreciation +€463
new in 2025: €463
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 | €13,035 | €13,867 | +€833 | +6.4% |
| Fixed assets | 21/28 | - | €1,854 | +€1,854 | |
| Tangible fixed assets | 22/27 | - | €1,854 | +€1,854 | |
| Furniture and vehicles | 24 | - | €1,854 | +€1,854 | |
| Current assets | 29/58 | €13,035 | €12,014 | -€1,021 | -7.8% |
| Stocks and contracts in progress | 3 | €3,530 | €3,530 | = | 0.0% |
| Stocks | 30/36 | €3,530 | €3,530 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,545 | - | -€4,545 | |
| Trade receivables | 40 | €515 | - | -€515 | |
| Other amounts receivable | 41 | €4,030 | - | -€4,030 | |
| Cash at bank and in hand | 54/58 | €4,961 | €8,451 | +€3,491 | +70.4% |
| Deferred charges and accrued income | 490/1 | - | €33 | +€33 | |
| Total equity and liabilities | 10/49 | €13,035 | €13,867 | +€833 | +6.4% |
| Equity | 10/15 | €12,960 | €12,966 | +€5 | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,900 | -€3,894 | +€5 | +0.1% |
| Amounts payable | 17/49 | €74 | €902 | +€828 | +1,113% |
| Amounts payable within one year | 42/48 | €74 | €902 | +€828 | +1,113% |
| Taxes, remuneration and social security | 45 | €74 | €76 | +€1 | +1.9% |
| Taxes | 450/3 | €74 | €76 | +€1 | +1.9% |
| Other amounts payable | 47/48 | - | €826 | +€826 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €463 | +€463 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €3,038 | - | -€3,038 | |
| Gross operating margin | 9900 | €1,904 | €913 | -€990 | -52.0% |
| Operating profit (loss) | 9901 | -€1,522 | €50 | +€1,572 | |
| Financial charges | 65/66B | €48 | €45 | -€3 | -6.4% |
| Recurring financial charges | 65 | €48 | €45 | -€3 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,570 | €5 | +€1,575 | |
| Profit (loss) for the period | 9904 | -€1,570 | €5 | +€1,575 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,570 | €5 | +€1,575 |
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 18 October 2026 via checked.be.