TINY LITTLE LOVE: 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.
TINY LITTLE LOVE
Largest movements
- Stocks and contracts +€77,335
up €77,335 (+602.8%), from €12,830 to €90,165
- Receivables within one year +€10,627
up €10,627 (+658.9%), from €1,613 to €12,240
of which Trade receivables: +€6,250
- Cash -€8,051
down €8,051 (-20.1%), from €40,021 to €31,970
mainly Stocks and contracts (-€77,335) and Receivables within one year (-€10,627)
- Other debts +€65,955
up €65,955 (+94.2%), from €70,000 to €135,955
- Trade debts +€14,406
up €14,406 (+1119.3%), from €1,287 to €15,693
- Gross operating margin +€15,473
up €15,473, from -€15,325 to €147
- Financial income +€5,519
new in 2025: €5,519
- Staff costs +€4,852
new in 2025: €4,852
- Other operating charges +€1,167
new in 2025: €1,167
- Provisions -€387
no longer reported in 2025 (was €387)
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.
Cash bridge derived
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 | €55,667 | €135,577 | +€79,911 | +143.6% |
| Formation expenses | 20 | €1,203 | - | -€1,203 | |
| Fixed assets | 21/28 | - | €1,203 | +€1,203 | |
| Intangible fixed assets | 21 | - | €1,203 | +€1,203 | |
| Current assets | 29/58 | €54,464 | €134,375 | +€79,911 | +146.7% |
| Stocks and contracts in progress | 3 | €12,830 | €90,165 | +€77,335 | +602.8% |
| Stocks | 30/36 | €12,830 | €90,165 | +€77,335 | +602.8% |
| Amounts receivable within one year | 40/41 | €1,613 | €12,240 | +€10,627 | +658.9% |
| Trade receivables | 40 | €1,229 | €7,480 | +€6,250 | +508.4% |
| Other amounts receivable | 41 | €383 | €4,760 | +€4,377 | +1141.4% |
| Cash at bank and in hand | 54/58 | €40,021 | €31,970 | -€8,051 | -20.1% |
| Total equity and liabilities | 10/49 | €55,667 | €135,577 | +€79,911 | +143.6% |
| Equity | 10/15 | -€15,620 | -€16,164 | -€544 | -3.5% |
| Profit (loss) carried forward | 14 | -€15,620 | -€16,164 | -€544 | -3.5% |
| Amounts payable | 17/49 | €71,287 | €151,742 | +€80,455 | +112.9% |
| Amounts payable within one year | 42/48 | €71,287 | €151,742 | +€80,455 | +112.9% |
| Trade debts | 44 | €1,287 | €15,693 | +€14,406 | +1119.3% |
| Suppliers | 440/4 | €1,287 | €15,693 | +€14,406 | +1119.3% |
| Taxes, remuneration and social security | 45 | - | €94 | +€94 | |
| Taxes | 450/3 | - | €59 | +€59 | |
| Remuneration and social security | 454/9 | - | €35 | +€35 | |
| Other amounts payable | 47/48 | €70,000 | €135,955 | +€65,955 | +94.2% |
| Remuneration, social security and pensions | 62 | - | €4,852 | +€4,852 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €387 | - | -€387 | |
| Other operating charges | 640/8 | - | €1,167 | +€1,167 | |
| Gross operating margin | 9900 | -€15,325 | €147 | +€15,473 | |
| Operating profit (loss) | 9901 | -€15,713 | -€5,872 | +€9,840 | +62.6% |
| Financial income | 75/76B | - | €5,519 | +€5,519 | |
| Recurring financial income | 75 | - | €5,519 | +€5,519 | |
| Financial charges | 65/66B | -€93 | €191 | +€284 | |
| Recurring financial charges | 65 | -€93 | €191 | +€284 | |
| Profit (loss) for the period before taxes | 9903 | -€15,620 | -€544 | +€15,076 | +96.5% |
| Profit (loss) for the period | 9904 | -€15,620 | -€544 | +€15,076 | +96.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,620 | -€544 | +€15,076 | +96.5% |
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 10 October 2026 via checked.be.