LITTLE THINGZ: what changed
LITTLE THINGZ
Largest movements
- Intangible fixed assets -€14,931
down €14,931 (-12.2%), from €122,753 to €107,823
- Cash +€9,774
up €9,774 (+125%), from €7,797 to €17,571
mainly Trade debts (+€54,241) and Tax, wage and social debts (+€26,490)
- Profit (loss) carried forward -€105,984
down €105,984 (-60.4%), from -€175,364 to -€281,348
- Trade debts +€54,241
up €54,241 (+304%), from €17,868 to €72,109
- Tax, wage and social debts +€26,490
up €26,490 (+113%), from €23,441 to €49,931
of which Taxes: +€18,557
- Other debts +€20,013
up €20,013 (+4.4%), from €453,607 to €473,620
- Staff costs +€68,164
up €68,164 (+248%), from €27,517 to €95,680
- Financial income +€863
up €863 (+120%), from €721 to €1,585
- Financial charges -€617
down €617 (-10.2%), from €6,060 to €5,444
- Other operating charges +€135
up €135 (+25.9%), from €521 to €656
- Gross operating margin -€118
down €118 (-1.3%), from €9,261 to €9,143
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 | €329,552 | €324,313 | -€5,239 | -1.6% |
| Fixed assets | 21/28 | €122,753 | €107,823 | -€14,931 | -12.2% |
| Intangible fixed assets | 21 | €122,753 | €107,823 | -€14,931 | -12.2% |
| Current assets | 29/58 | €206,798 | €216,491 | +€9,692 | +4.7% |
| Stocks and contracts in progress | 3 | €183,627 | €186,749 | +€3,122 | +1.7% |
| Stocks | 30/36 | €183,627 | €186,749 | +€3,122 | +1.7% |
| Amounts receivable within one year | 40/41 | €13,628 | €12,171 | -€1,457 | -10.7% |
| Trade receivables | 40 | €13,628 | €12,171 | -€1,457 | -10.7% |
| Cash at bank and in hand | 54/58 | €7,797 | €17,571 | +€9,774 | +125% |
| Deferred charges and accrued income | 490/1 | €1,747 | €0 | -€1,747 | -100% |
| Total equity and liabilities | 10/49 | €329,552 | €324,313 | -€5,239 | -1.6% |
| Equity | 10/15 | -€165,364 | -€271,348 | -€105,984 | -64.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€175,364 | -€281,348 | -€105,984 | -60.4% |
| Amounts payable | 17/49 | €494,916 | €595,661 | +€100,745 | +20.4% |
| Amounts payable within one year | 42/48 | €494,916 | €595,661 | +€100,745 | +20.4% |
| Trade debts | 44 | €17,868 | €72,109 | +€54,241 | +304% |
| Suppliers | 440/4 | €17,868 | €72,109 | +€54,241 | +304% |
| Taxes, remuneration and social security | 45 | €23,441 | €49,931 | +€26,490 | +113% |
| Taxes | 450/3 | €18,788 | €37,345 | +€18,557 | +98.8% |
| Remuneration and social security | 454/9 | €4,653 | €12,586 | +€7,933 | +170% |
| Other amounts payable | 47/48 | €453,607 | €473,620 | +€20,013 | +4.4% |
| Remuneration, social security and pensions | 62 | €27,517 | €95,680 | +€68,164 | +248% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,000 | €14,931 | -€69 | -0.5% |
| Other operating charges | 640/8 | €521 | €656 | +€135 | +25.9% |
| Gross operating margin | 9900 | €9,261 | €9,143 | -€118 | -1.3% |
| Operating profit (loss) | 9901 | -€33,777 | -€102,125 | -€68,347 | -202% |
| Financial income | 75/76B | €721 | €1,585 | +€863 | +120% |
| Recurring financial income | 75 | €721 | €1,585 | +€863 | +120% |
| Financial charges | 65/66B | €6,060 | €5,444 | -€617 | -10.2% |
| Recurring financial charges | 65 | €6,060 | €5,444 | -€617 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€39,116 | -€105,984 | -€66,867 | -171% |
| Profit (loss) for the period | 9904 | -€39,116 | -€105,984 | -€66,867 | -171% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,116 | -€105,984 | -€66,867 | -171% |
Next steps
Calculation and sources
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 4 November 2026 via checked.be.