LITTLEBOX: 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.
LITTLEBOX
Largest movements
- Receivables within one year +€39,667
up €39,667 (+143%), from €27,753 to €67,420
of which Other amounts receivable: +€23,757
- Cash +€32,537
up €32,537 (+508%), from €6,410 to €38,947
mainly Net result for the year (+€44,658) and Tax, wage and social debts (+€22,894)
- Reserves +€44,658
new in 2025: €44,658
- Tax, wage and social debts +€22,894
up €22,894 (+148%), from €15,504 to €38,398
- Trade debts +€4,902
up €4,902 (+625%), from €784 to €5,686
- Other debts -€1,326
no longer reported in 2025 (was €1,326)
- Gross operating margin +€26,853
up €26,853 (+59.6%), from €45,074 to €71,927
- Taxes +€10,845
up €10,845 (+135%), from €8,036 to €18,881
- Depreciation -€1,672
down €1,672 (-16.9%), from €9,875 to €8,203
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 | €45,383 | €116,511 | +€71,128 | +157% |
| Fixed assets | 21/28 | €10,328 | €9,211 | -€1,117 | -10.8% |
| Tangible fixed assets | 22/27 | €10,328 | €9,211 | -€1,117 | -10.8% |
| Plant, machinery and equipment | 23 | €182 | €2,649 | +€2,467 | +1,355% |
| Furniture and vehicles | 24 | €10,146 | €4,078 | -€6,068 | -59.8% |
| Other tangible fixed assets | 26 | - | €2,484 | +€2,484 | |
| Current assets | 29/58 | €35,055 | €107,300 | +€72,245 | +206% |
| Amounts receivable within one year | 40/41 | €27,753 | €67,420 | +€39,667 | +143% |
| Trade receivables | 40 | €27,753 | €43,663 | +€15,910 | +57.3% |
| Other amounts receivable | 41 | - | €23,757 | +€23,757 | |
| Cash at bank and in hand | 54/58 | €6,410 | €38,947 | +€32,537 | +508% |
| Deferred charges and accrued income | 490/1 | €892 | €933 | +€41 | +4.6% |
| Total equity and liabilities | 10/49 | €45,383 | €116,511 | +€71,128 | +157% |
| Equity | 10/15 | €27,769 | €72,427 | +€44,658 | +161% |
| Contributions | 10/11 | €13,500 | €13,500 | = | 0.0% |
| Reserves | 13 | - | €44,658 | +€44,658 | |
| Distributable reserves | 133 | - | €44,658 | +€44,658 | |
| Profit (loss) carried forward | 14 | €14,269 | €14,269 | = | 0.0% |
| Amounts payable | 17/49 | €17,614 | €44,084 | +€26,470 | +150% |
| Amounts payable within one year | 42/48 | €17,614 | €44,084 | +€26,470 | +150% |
| Trade debts | 44 | €784 | €5,686 | +€4,902 | +625% |
| Suppliers | 440/4 | €784 | €5,686 | +€4,902 | +625% |
| Taxes, remuneration and social security | 45 | €15,504 | €38,398 | +€22,894 | +148% |
| Taxes | 450/3 | €15,504 | €38,398 | +€22,894 | +148% |
| Other amounts payable | 47/48 | €1,326 | - | -€1,326 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,875 | €8,203 | -€1,672 | -16.9% |
| Gross operating margin | 9900 | €45,074 | €71,927 | +€26,853 | +59.6% |
| Operating profit (loss) | 9901 | €35,199 | €63,724 | +€28,525 | +81.0% |
| Financial charges | 65/66B | €262 | €185 | -€77 | -29.4% |
| Recurring financial charges | 65 | €262 | €185 | -€77 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €34,937 | €63,539 | +€28,602 | +81.9% |
| Income taxes | 67/77 | €8,036 | €18,881 | +€10,845 | +135% |
| Profit (loss) for the period | 9904 | €26,901 | €44,658 | +€17,757 | +66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,901 | €44,658 | +€17,757 | +66.0% |
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 29 October 2026 via checked.be.