Little Things Créations: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Little Things Créations
Largest movements
- Cash +€8,251
up €8,251 (+108%), from €7,623 to €15,874
mainly Other debts (+€12,377) and Net result for the year (+€7,592)
- Stocks and contracts +€2,925
up €2,925 (+16.7%), from €17,463 to €20,388
- Receivables within one year +€2,720
up €2,720 (+146%), from €1,864 to €4,584
of which Other amounts receivable: +€1,963
- Financial fixed assets +€1,876
new in 2025: €1,876
- Tangible fixed assets -€1,284
down €1,284 (-12.9%), from €9,920 to €8,636
of which Other tangible fixed assets: -€3,890
- Other debts +€12,377
up €12,377 (+489%), from €2,530 to €14,907
- Tax, wage and social debts +€1,911
up €1,911 (+764%), from €250 to €2,161
of which Taxes: +€1,321
- Profit (loss) carried forward -€879
down €879 (-2.5%), from €34,479 to €33,600
- Gross operating margin +€8,709
up €8,709 (+75.2%), from €11,585 to €20,294
- Staff costs +€3,618
new in 2025: €3,618
- Financial charges +€287
up €287 (+94.7%), from €303 to €590
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,785 | €53,377 | +€13,592 | +34.2% |
| Formation expenses | 20 | €538 | €269 | -€269 | -50.0% |
| Fixed assets | 21/28 | €11,978 | €12,223 | +€245 | +2.0% |
| Intangible fixed assets | 21 | €2,058 | €1,711 | -€347 | -16.9% |
| Tangible fixed assets | 22/27 | €9,920 | €8,636 | -€1,284 | -12.9% |
| Plant, machinery and equipment | 23 | €6,030 | €8,636 | +€2,606 | +43.2% |
| Other tangible fixed assets | 26 | €3,890 | - | -€3,890 | |
| Financial fixed assets | 28 | - | €1,876 | +€1,876 | |
| Current assets | 29/58 | €27,269 | €40,885 | +€13,616 | +49.9% |
| Stocks and contracts in progress | 3 | €17,463 | €20,388 | +€2,925 | +16.7% |
| Stocks | 30/36 | €17,463 | €20,388 | +€2,925 | +16.7% |
| Amounts receivable within one year | 40/41 | €1,864 | €4,584 | +€2,720 | +146% |
| Trade receivables | 40 | €206 | €963 | +€757 | +367% |
| Other amounts receivable | 41 | €1,658 | €3,621 | +€1,963 | +118% |
| Cash at bank and in hand | 54/58 | €7,623 | €15,874 | +€8,251 | +108% |
| Deferred charges and accrued income | 490/1 | €319 | €39 | -€280 | -87.8% |
| Total equity and liabilities | 10/49 | €39,785 | €53,377 | +€13,592 | +34.2% |
| Equity | 10/15 | €36,979 | €36,100 | -€879 | -2.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,479 | €33,600 | -€879 | -2.5% |
| Amounts payable | 17/49 | €2,806 | €17,277 | +€14,471 | +516% |
| Amounts payable within one year | 42/48 | €2,806 | €17,277 | +€14,471 | +516% |
| Trade debts | 44 | €26 | €209 | +€183 | +704% |
| Suppliers | 440/4 | €26 | €209 | +€183 | +704% |
| Taxes, remuneration and social security | 45 | €250 | €2,161 | +€1,911 | +764% |
| Taxes | 450/3 | €250 | €1,571 | +€1,321 | +528% |
| Remuneration and social security | 454/9 | - | €590 | +€590 | |
| Other amounts payable | 47/48 | €2,530 | €14,907 | +€12,377 | +489% |
| Remuneration, social security and pensions | 62 | - | €3,618 | +€3,618 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,609 | €2,485 | -€124 | -4.8% |
| Other operating charges | 640/8 | €124 | €256 | +€132 | +106% |
| Non-recurring operating charges | 66A | - | €3,890 | +€3,890 | |
| Gross operating margin | 9900 | €11,585 | €20,294 | +€8,709 | +75.2% |
| Operating profit (loss) | 9901 | €8,852 | €10,045 | +€1,193 | +13.5% |
| Financial income | 75/76B | €1 | €6 | +€5 | +500% |
| Recurring financial income | 75 | €1 | €6 | +€5 | +500% |
| Financial charges | 65/66B | €303 | €590 | +€287 | +94.7% |
| Recurring financial charges | 65 | €303 | €590 | +€287 | +94.7% |
| Profit (loss) for the period before taxes | 9903 | €8,550 | €9,461 | +€911 | +10.7% |
| Income taxes | 67/77 | €1,673 | €1,869 | +€196 | +11.7% |
| Profit (loss) for the period | 9904 | €6,877 | €7,592 | +€715 | +10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,877 | €7,592 | +€715 | +10.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.