LITTLESTONE SA: 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.
LITTLESTONE SA
Largest movements
- Tangible fixed assets -€253,469
down €253,469 (-5.2%), from €4.8m to €4.6m
of which Plant, machinery and equipment: -€187,154
- Profit (loss) carried forward -€357,352
down €357,352 (-6.9%), from -€5.2m to -€5.5m
- Debts after one year +€198,813
up €198,813 (+2.3%), from €8.8m to €9.0m
- Trade debts -€91,062
down €91,062 (-99.6%), from €91,449 to €387
- Turnover -€308,800
no longer reported in 2025 (was €308,800)
- Purchases and services -€146,875
no longer reported in 2025 (was €146,875)
- Gross operating margin +€107,207
up €107,207 (+63.2%), from €169,761 to €276,968
- Depreciation +€45,030
up €45,030 (+9.2%), from €489,097 to €534,127
- Staff costs +€5,268
up €5,268 (+12.9%), from €40,790 to €46,058
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 | €4,845,313 | €4,603,285 | -€242,028 | -5.0% |
| Formation expenses | 20 | €2,480 | €2,204 | -€276 | -11.1% |
| Fixed assets | 21/28 | €4,835,405 | €4,581,936 | -€253,469 | -5.2% |
| Tangible fixed assets | 22/27 | €4,835,405 | €4,581,936 | -€253,469 | -5.2% |
| Land and buildings | 22 | €507,242 | €476,062 | -€31,180 | -6.1% |
| Plant, machinery and equipment | 23 | €4,055,216 | €3,868,062 | -€187,154 | -4.6% |
| Furniture and vehicles | 24 | €249,847 | €237,812 | -€12,035 | -4.8% |
| Assets under construction and advance payments | 27 | €23,100 | - | -€23,100 | |
| Current assets | 29/58 | €7,429 | €19,144 | +€11,716 | +158% |
| Cash at bank and in hand | 54/58 | €3,991 | €16,495 | +€12,503 | +313% |
| Deferred charges and accrued income | 490/1 | €3,437 | €2,649 | -€788 | -22.9% |
| Total equity and liabilities | 10/49 | €4,845,313 | €4,603,285 | -€242,028 | -5.0% |
| Equity | 10/15 | -€4,324,996 | -€4,682,348 | -€357,352 | -8.3% |
| Contributions | 10/11 | €850,000 | €850,000 | = | 0.0% |
| Capital | 10 | €850,000 | €850,000 | = | 0.0% |
| Issued capital | 100 | €850,000 | €850,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,174,996 | -€5,532,348 | -€357,352 | -6.9% |
| Amounts payable | 17/49 | €9,170,309 | €9,285,632 | +€115,323 | +1.3% |
| Amounts payable after more than one year | 17 | €8,829,853 | €9,028,665 | +€198,813 | +2.3% |
| Financial debts | 170/4 | €8,829,853 | €9,028,665 | +€198,813 | +2.3% |
| Amounts payable within one year | 42/48 | €340,456 | €256,967 | -€83,489 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €245,825 | €251,689 | +€5,864 | +2.4% |
| Trade debts | 44 | €91,449 | €387 | -€91,062 | -99.6% |
| Suppliers | 440/4 | €91,449 | €387 | -€91,062 | -99.6% |
| Taxes, remuneration and social security | 45 | €3,182 | €4,891 | +€1,709 | +53.7% |
| Taxes | 450/3 | €99 | - | -€99 | |
| Remuneration and social security | 454/9 | €3,083 | €4,891 | +€1,808 | +58.7% |
| Turnover | 70 | €308,800 | - | -€308,800 | |
| Goods, raw materials, services and sundry goods | 60/61 | €146,875 | - | -€146,875 | |
| Remuneration, social security and pensions | 62 | €40,790 | €46,058 | +€5,268 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €489,097 | €534,127 | +€45,030 | +9.2% |
| Other operating charges | 640/8 | €8,232 | €5,151 | -€3,081 | -37.4% |
| Gross operating margin | 9900 | €169,761 | €276,968 | +€107,207 | +63.2% |
| Operating profit (loss) | 9901 | -€368,358 | -€308,368 | +€59,990 | +16.3% |
| Financial income | 75/76B | €251 | €0 | -€251 | -99.9% |
| Recurring financial income | 75 | €251 | €0 | -€251 | -99.9% |
| Financial charges | 65/66B | €51,522 | €48,984 | -€2,538 | -4.9% |
| Recurring financial charges | 65 | €51,522 | €48,984 | -€2,538 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€419,629 | -€357,352 | +€62,277 | +14.8% |
| Profit (loss) for the period | 9904 | -€419,629 | -€357,352 | +€62,277 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€419,629 | -€357,352 | +€62,277 | +14.8% |
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 30 October 2026 via checked.be.