LITTLE OH !: 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 OH !
Largest movements
- Cash -€38,329
down €38,329 (-93.7%), from €40,898 to €2,569
mainly Other debts (-€21,092) and Receivables within one year (-€8,535)
- Receivables within one year +€8,535
up €8,535 (+311%), from €2,749 to €11,283
of which Other amounts receivable: +€9,056
- Tangible fixed assets -€6,870
down €6,870 (-17.8%), from €38,523 to €31,653
of which Furniture and vehicles: -€6,406
- Stocks and contracts -€1,431
down €1,431 (-17.7%), from €8,088 to €6,657
- Other debts -€21,092
down €21,092 (-87.0%), from €24,242 to €3,150
- Profit (loss) carried forward -€7,580
down €7,580 (-28.0%), from €27,101 to €19,521
- Debts after one year -€5,803
down €5,803 (-24.2%), from €23,940 to €18,137
- Trade debts -€4,344
no longer reported in 2025 (was €4,344)
- Depreciation +€7,621
up €7,621 (+461%), from €1,654 to €9,275
- Gross operating margin -€2,248
down €2,248 (-32.4%), from €6,945 to €4,697
- Taxes -€1,551
down €1,551 (-92.2%), from €1,683 to €132
- Financial charges +€538
up €538 (+30.9%), from €1,739 to €2,277
- Other operating charges +€126
up €126 (+471%), from €27 to €153
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 | €90,980 | €52,247 | -€38,732 | -42.6% |
| Fixed assets | 21/28 | €38,523 | €31,653 | -€6,870 | -17.8% |
| Tangible fixed assets | 22/27 | €38,523 | €31,653 | -€6,870 | -17.8% |
| Land and buildings | 22 | €2,265 | €1,801 | -€464 | -20.5% |
| Furniture and vehicles | 24 | €36,259 | €29,852 | -€6,406 | -17.7% |
| Current assets | 29/58 | €52,456 | €20,594 | -€31,862 | -60.7% |
| Stocks and contracts in progress | 3 | €8,088 | €6,657 | -€1,431 | -17.7% |
| Stocks | 30/36 | €8,088 | €6,657 | -€1,431 | -17.7% |
| Amounts receivable within one year | 40/41 | €2,749 | €11,283 | +€8,535 | +311% |
| Trade receivables | 40 | €961 | €440 | -€522 | -54.3% |
| Other amounts receivable | 41 | €1,787 | €10,844 | +€9,056 | +507% |
| Cash at bank and in hand | 54/58 | €40,898 | €2,569 | -€38,329 | -93.7% |
| Deferred charges and accrued income | 490/1 | €722 | €86 | -€637 | -88.1% |
| Total equity and liabilities | 10/49 | €90,980 | €52,247 | -€38,732 | -42.6% |
| Equity | 10/15 | €29,101 | €21,521 | -€7,580 | -26.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,101 | €19,521 | -€7,580 | -28.0% |
| Amounts payable | 17/49 | €61,879 | €30,727 | -€31,152 | -50.3% |
| Amounts payable after more than one year | 17 | €23,940 | €18,137 | -€5,803 | -24.2% |
| Financial debts | 170/4 | €23,940 | €18,137 | -€5,803 | -24.2% |
| Amounts payable within one year | 42/48 | €37,939 | €12,590 | -€25,349 | -66.8% |
| Current portion of amounts payable after more than one year | 42 | €5,602 | €5,803 | +€200 | +3.6% |
| Trade debts | 44 | €4,344 | - | -€4,344 | |
| Suppliers | 440/4 | €4,344 | €0 | -€4,344 | -100% |
| Taxes, remuneration and social security | 45 | €3,750 | €3,637 | -€113 | -3.0% |
| Taxes | 450/3 | €3,750 | €3,637 | -€113 | -3.0% |
| Other amounts payable | 47/48 | €24,242 | €3,150 | -€21,092 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,654 | €9,275 | +€7,621 | +461% |
| Other operating charges | 640/8 | €27 | €153 | +€126 | +471% |
| Non-recurring operating charges | 66A | - | €493 | +€493 | |
| Gross operating margin | 9900 | €6,945 | €4,697 | -€2,248 | -32.4% |
| Operating profit (loss) | 9901 | €5,264 | -€5,223 | -€10,488 | |
| Financial income | 75/76B | €17 | €52 | +€34 | +199% |
| Recurring financial income | 75 | €17 | €52 | +€34 | +199% |
| Financial charges | 65/66B | €1,739 | €2,277 | +€538 | +30.9% |
| Recurring financial charges | 65 | €1,739 | €2,277 | +€538 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | €3,543 | -€7,448 | -€10,991 | |
| Income taxes | 67/77 | €1,683 | €132 | -€1,551 | -92.2% |
| Profit (loss) for the period | 9904 | €1,860 | -€7,580 | -€9,440 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,860 | -€7,580 | -€9,440 |
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.