LITTLE THIMBLE: what changed
Two fiscal 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 THIMBLE
Largest movements
- Formation expenses -€296
down €296 (-21.7%), from €1,364 to €1,067
- Cash -€35
down €35 (-25.7%), from €135 to €100
mainly Net result for the year (-€342)
- Profit (loss) carried forward -€342
down €342 (-190.1%), from -€180 to -€522
- Depreciation +€178
up €178 (+149.7%), from €119 to €296
- Financial charges +€24
up €24 (+114.3%), from €21 to €45
- Gross operating margin +€23
up €23 (+56.9%), from -€40 to -€17
- Financial income +€17
new in 2025: €17
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.
Cash bridge derived
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 | €1,498 | €1,167 | -€331 | -22.1% |
| Formation expenses | 20 | €1,364 | €1,067 | -€296 | -21.7% |
| Current assets | 29/58 | €135 | €100 | -€35 | -25.7% |
| Cash at bank and in hand | 54/58 | €135 | €100 | -€35 | -25.7% |
| Total equity and liabilities | 10/49 | €1,498 | €1,167 | -€331 | -22.1% |
| Equity | 10/15 | €1,320 | €978 | -€342 | -25.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180 | -€522 | -€342 | -190.1% |
| Amounts payable | 17/49 | €178 | €189 | +€11 | +6.3% |
| Amounts payable after more than one year | 17 | €178 | €189 | +€11 | +6.3% |
| Other amounts payable | 178/9 | €178 | €189 | +€11 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119 | €296 | +€178 | +149.7% |
| Gross operating margin | 9900 | -€40 | -€17 | +€23 | +56.9% |
| Operating profit (loss) | 9901 | -€159 | -€314 | -€155 | -97.3% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €21 | €45 | +€24 | +114.3% |
| Recurring financial charges | 65 | €21 | €45 | +€24 | +114.3% |
| Profit (loss) for the period before taxes | 9903 | -€180 | -€342 | -€162 | -90.1% |
| Profit (loss) for the period | 9904 | -€180 | -€342 | -€162 | -90.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€180 | -€342 | -€162 | -90.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.