THE LITTLE GROUP: what changed
THE LITTLE GROUP
Largest movements
- Cash -€406,709
down €406,709 (-46.5%), from €875,252 to €468,543
mainly Investment in fixed assets (net) (-€402,269) and Other debts (-€168,692)
- Tangible fixed assets +€281,788
up €281,788 (+20.4%), from €1.4m to €1.7m
of which Land and buildings: +€309,681
- Receivables within one year +€60,938
up €60,938 (+303%), from €20,096 to €81,033
of which Trade receivables: +€41,935
- Other debts -€168,692
down €168,692 (-36.5%), from €461,878 to €293,186
- Reserves +€59,780
up €59,780 (+3.7%), from €1.6m to €1.7m
of which Distributable reserves: +€59,780
- Trade debts +€35,588
up €35,588 (+822%), from €4,327 to €39,915
- Gross operating margin +€193,460
up €193,460 (+382%), from €50,683 to €244,143
- Depreciation +€40,528
up €40,528 (+50.7%), from €79,952 to €120,481
- Financial charges +€25,988
up €25,988 (+8,336%), from €312 to €26,300
- Taxes +€23,683
up €23,683 (+377%), from €6,288 to €29,971
- Financial income -€13,439
down €13,439 (-81.5%), from €16,485 to €3,046
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 | €2,281,843 | €2,220,655 | -€61,188 | -2.7% |
| Fixed assets | 21/28 | €1,381,373 | €1,663,161 | +€281,788 | +20.4% |
| Tangible fixed assets | 22/27 | €1,381,373 | €1,663,161 | +€281,788 | +20.4% |
| Land and buildings | 22 | €1,267,455 | €1,577,136 | +€309,681 | +24.4% |
| Plant, machinery and equipment | 23 | €5,104 | €6,665 | +€1,561 | +30.6% |
| Furniture and vehicles | 24 | €88,144 | €58,690 | -€29,454 | -33.4% |
| Other tangible fixed assets | 26 | €20,670 | €20,670 | = | 0.0% |
| Current assets | 29/58 | €900,470 | €557,494 | -€342,976 | -38.1% |
| Amounts receivable within one year | 40/41 | €20,096 | €81,033 | +€60,938 | +303% |
| Trade receivables | 40 | €18,421 | €60,356 | +€41,935 | +228% |
| Other amounts receivable | 41 | €1,675 | €20,677 | +€19,003 | +1,135% |
| Cash at bank and in hand | 54/58 | €875,252 | €468,543 | -€406,709 | -46.5% |
| Deferred charges and accrued income | 490/1 | €5,122 | €7,918 | +€2,795 | +54.6% |
| Total equity and liabilities | 10/49 | €2,281,843 | €2,220,655 | -€61,188 | -2.7% |
| Equity | 10/15 | €1,812,237 | €1,872,020 | +€59,782 | +3.3% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €1,604,576 | €1,664,356 | +€59,780 | +3.7% |
| Non-distributable reserves | 130/1 | €48,650 | €48,650 | = | 0.0% |
| Reserves not available under the articles | 1311 | €48,650 | €48,650 | = | 0.0% |
| Distributable reserves | 133 | €1,555,926 | €1,615,706 | +€59,780 | +3.8% |
| Profit (loss) carried forward | 14 | €201,411 | €201,414 | +€2 | 0.0% |
| Amounts payable | 17/49 | €469,605 | €348,635 | -€120,970 | -25.8% |
| Amounts payable within one year | 42/48 | €469,605 | €348,106 | -€121,500 | -25.9% |
| Trade debts | 44 | €4,327 | €39,915 | +€35,588 | +822% |
| Suppliers | 440/4 | €4,327 | €39,915 | +€35,588 | +822% |
| Taxes, remuneration and social security | 45 | €3,400 | €15,005 | +€11,605 | +341% |
| Taxes | 450/3 | €3,400 | €13,855 | +€10,455 | +307% |
| Remuneration and social security | 454/9 | - | €1,150 | +€1,150 | |
| Other amounts payable | 47/48 | €461,878 | €293,186 | -€168,692 | -36.5% |
| Accrued charges and deferred income | 492/3 | - | €529 | +€529 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,952 | €120,481 | +€40,528 | +50.7% |
| Other operating charges | 640/8 | €6,285 | €10,654 | +€4,369 | +69.5% |
| Non-recurring operating charges | 66A | €36,000 | - | -€36,000 | |
| Gross operating margin | 9900 | €50,683 | €244,143 | +€193,460 | +382% |
| Operating profit (loss) | 9901 | -€71,554 | €113,008 | +€184,562 | |
| Financial income | 75/76B | €16,485 | €3,046 | -€13,439 | -81.5% |
| Recurring financial income | 75 | €16,485 | €3,046 | -€13,439 | -81.5% |
| Financial charges | 65/66B | €312 | €26,300 | +€25,988 | +8,336% |
| Recurring financial charges | 65 | €312 | €26,300 | +€25,988 | +8,336% |
| Profit (loss) for the period before taxes | 9903 | -€55,381 | €89,753 | +€145,134 | |
| Income taxes | 67/77 | €6,288 | €29,971 | +€23,683 | +377% |
| Profit (loss) for the period | 9904 | -€61,669 | €59,782 | +€121,451 | |
| Transfer from tax-exempt reserves | 789 | €45,000 | - | -€45,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,669 | €59,782 | +€76,451 |
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.