The Little Box: 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.
The Little Box
Largest movements
- Receivables within one year -€41,437
down €41,437 (-93.6%), from €44,273 to €2,836
of which Trade receivables: -€44,226
- Cash +€24,587
up €24,587 (+139%), from €17,735 to €42,323
mainly Net result for the year (+€45,332) and Receivables within one year (+€41,437)
- Tangible fixed assets -€20,321
down €20,321 (-2.9%), from €696,824 to €676,503
of which Furniture and vehicles: -€12,089
- Profit (loss) carried forward +€45,332
up €45,332 (+15.7%), from €289,420 to €334,752
- Debts after one year -€40,805
down €40,805 (-10.5%), from €390,100 to €349,296
- Other debts -€27,268
no longer reported in 2025 (was €27,268)
- Accrued charges and deferred income -€9,350
no longer reported in 2025 (was €9,350)
- Gross operating margin +€7,087
up €7,087 (+6.8%), from €103,830 to €110,916
- Depreciation +€1,965
up €1,965 (+5.4%), from €36,681 to €38,646
- Financial charges -€1,366
down €1,366 (-9.9%), from €13,737 to €12,371
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 | €763,439 | €730,566 | -€32,872 | -4.3% |
| Fixed assets | 21/28 | €696,824 | €676,503 | -€20,321 | -2.9% |
| Tangible fixed assets | 22/27 | €696,824 | €676,503 | -€20,321 | -2.9% |
| Land and buildings | 22 | €667,041 | €655,418 | -€11,623 | -1.7% |
| Plant, machinery and equipment | 23 | €2,841 | €6,232 | +€3,391 | +119% |
| Furniture and vehicles | 24 | €26,942 | €14,853 | -€12,089 | -44.9% |
| Current assets | 29/58 | €66,615 | €54,064 | -€12,551 | -18.8% |
| Amounts receivable within one year | 40/41 | €44,273 | €2,836 | -€41,437 | -93.6% |
| Trade receivables | 40 | €44,226 | - | -€44,226 | |
| Other amounts receivable | 41 | €48 | €2,836 | +€2,789 | +5,846% |
| Cash at bank and in hand | 54/58 | €17,735 | €42,323 | +€24,587 | +139% |
| Deferred charges and accrued income | 490/1 | €4,606 | €8,905 | +€4,298 | +93.3% |
| Total equity and liabilities | 10/49 | €763,439 | €730,566 | -€32,872 | -4.3% |
| Equity | 10/15 | €290,420 | €335,752 | +€45,332 | +15.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €289,420 | €334,752 | +€45,332 | +15.7% |
| Amounts payable | 17/49 | €473,019 | €394,814 | -€78,204 | -16.5% |
| Amounts payable after more than one year | 17 | €390,100 | €349,296 | -€40,805 | -10.5% |
| Financial debts | 170/4 | €390,100 | €349,296 | -€40,805 | -10.5% |
| Amounts payable within one year | 42/48 | €73,568 | €45,519 | -€28,050 | -38.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | 0.0% |
| Trade debts | 44 | €3,665 | €2,578 | -€1,086 | -29.6% |
| Suppliers | 440/4 | €3,665 | €2,578 | -€1,086 | -29.6% |
| Taxes, remuneration and social security | 45 | €42,635 | €42,940 | +€305 | +0.7% |
| Taxes | 450/3 | €38,263 | €33,810 | -€4,453 | -11.6% |
| Remuneration and social security | 454/9 | €4,372 | €9,131 | +€4,758 | +109% |
| Other amounts payable | 47/48 | €27,268 | - | -€27,268 | |
| Accrued charges and deferred income | 492/3 | €9,350 | - | -€9,350 | |
| Remuneration, social security and pensions | 62 | €184 | €387 | +€203 | +111% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,681 | €38,646 | +€1,965 | +5.4% |
| Other operating charges | 640/8 | €259 | €541 | +€282 | +109% |
| Gross operating margin | 9900 | €103,830 | €110,916 | +€7,087 | +6.8% |
| Operating profit (loss) | 9901 | €66,705 | €71,342 | +€4,636 | +7.0% |
| Financial income | 75/76B | €2 | €86 | +€84 | +4,187% |
| Recurring financial income | 75 | €2 | €86 | +€84 | +4,187% |
| Financial charges | 65/66B | €13,737 | €12,371 | -€1,366 | -9.9% |
| Recurring financial charges | 65 | €13,737 | €12,371 | -€1,366 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €52,970 | €59,057 | +€6,087 | +11.5% |
| Income taxes | 67/77 | €12,799 | €13,725 | +€926 | +7.2% |
| Profit (loss) for the period | 9904 | €40,172 | €45,332 | +€5,160 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,172 | €45,332 | +€5,160 | +12.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.