LITTLE RED ROOSTER: 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 RED ROOSTER
Largest movements
- Receivables within one year +€905
up €905 (+6.5%), from €13,970 to €14,876
- Equity +€848
up €848 (+6.9%), from €12,329 to €13,176
of which Contributions: +€6,197
- Financial income +€905
new in 2022: €905
- Gross operating margin -€3
down €3 (-5.3%), from -€55 to -€57
From the 2021 result to the 2022 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,970 | €14,876 | +€905 | +6.5% |
| Current assets | 29/58 | €13,970 | €14,876 | +€905 | +6.5% |
| Amounts receivable within one year | 40/41 | €13,970 | €14,876 | +€905 | +6.5% |
| Other amounts receivable | 41 | - | €14,876 | +€14,876 | |
| Total equity and liabilities | 10/49 | €13,970 | €14,876 | +€905 | +6.5% |
| Equity | 10/15 | €12,329 | €13,176 | +€848 | +6.9% |
| Contributions | 10/11 | - | €6,197 | +€6,197 | |
| Reserves | 13 | €20,609 | €20,609 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Tax-exempt reserves | 132 | - | €18,750 | +€18,750 | |
| Profit (loss) carried forward | 14 | -€14,478 | -€13,630 | +€848 | +5.9% |
| Amounts payable | 17/49 | €1,642 | €1,699 | +€57 | +3.5% |
| Amounts payable within one year | 42/48 | €1,642 | €1,699 | +€57 | +3.5% |
| Trade debts | 44 | €424 | €481 | +€57 | +13.6% |
| Suppliers | 440/4 | - | €481 | +€481 | |
| Other amounts payable | 47/48 | - | €1,218 | +€1,218 | |
| Gross operating margin | 9900 | -€55 | -€57 | -€3 | -5.3% |
| Operating profit (loss) | 9901 | -€55 | -€57 | -€3 | -5.3% |
| Financial income | 75/76B | - | €905 | +€905 | |
| Recurring financial income | 75 | €1,293 | €905 | -€388 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €1,239 | €848 | -€391 | -31.5% |
| Profit (loss) for the period | 9904 | €1,239 | €848 | -€391 | -31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,239 | €848 | -€391 | -31.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.