A!LEX FASTBEST: 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.
A!LEX FASTBEST
Largest movements
- Cash +€38,989
up €38,989 (+5,649%), from €690 to €39,679
mainly Net result for the year (+€72,458) and Tax, wage and social debts (+€29,417)
- Tangible fixed assets +€28,260
new in 2025: €28,260
- Receivables within one year +€10,908
up €10,908 (+48.8%), from €22,337 to €33,244
- Reserves +€72,458
up €72,458 (+1,461%), from €4,958 to €77,416
of which Distributable reserves: +€77,416
- Tax, wage and social debts +€29,417
up €29,417 (+1,018%), from €2,889 to €32,306
- Other debts -€28,541
down €28,541 (-93.6%), from €30,491 to €1,950
- Trade debts +€4,824
up €4,824 (+3,595%), from €134 to €4,958
- Gross operating margin +€94,370
up €94,370 (+774%), from €12,191 to €106,561
- Taxes +€27,191
new in 2025: €27,191
- Depreciation +€7,065
new in 2025: €7,065
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 | €23,027 | €101,184 | +€78,157 | +339% |
| Fixed assets | 21/28 | - | €28,260 | +€28,260 | |
| Tangible fixed assets | 22/27 | - | €28,260 | +€28,260 | |
| Furniture and vehicles | 24 | - | €28,260 | +€28,260 | |
| Current assets | 29/58 | €23,027 | €72,924 | +€49,897 | +217% |
| Amounts receivable within one year | 40/41 | €22,337 | €33,244 | +€10,908 | +48.8% |
| Trade receivables | 40 | €22,337 | €33,244 | +€10,908 | +48.8% |
| Cash at bank and in hand | 54/58 | €690 | €39,679 | +€38,989 | +5,649% |
| Total equity and liabilities | 10/49 | €23,027 | €101,184 | +€78,157 | +339% |
| Equity | 10/15 | -€10,487 | €61,971 | +€72,458 | |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €4,958 | €77,416 | +€72,458 | +1,461% |
| Non-distributable reserves | 130/1 | €4,958 | - | -€4,958 | |
| Reserves not available under the articles | 1311 | €4,958 | - | -€4,958 | |
| Distributable reserves | 133 | - | €77,416 | +€77,416 | |
| Profit (loss) carried forward | 14 | -€27,840 | -€27,840 | = | 0.0% |
| Amounts payable | 17/49 | €33,514 | €39,213 | +€5,699 | +17.0% |
| Amounts payable within one year | 42/48 | €33,514 | €39,213 | +€5,699 | +17.0% |
| Trade debts | 44 | €134 | €4,958 | +€4,824 | +3,595% |
| Suppliers | 440/4 | €134 | €4,958 | +€4,824 | +3,595% |
| Taxes, remuneration and social security | 45 | €2,889 | €32,306 | +€29,417 | +1,018% |
| Taxes | 450/3 | €2,889 | €32,306 | +€29,417 | +1,018% |
| Other amounts payable | 47/48 | €30,491 | €1,950 | -€28,541 | -93.6% |
| Non-recurring operating income | 76A | €169 | €763 | +€594 | +350% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,065 | +€7,065 | |
| Gross operating margin | 9900 | €12,191 | €106,561 | +€94,370 | +774% |
| Operating profit (loss) | 9901 | €12,191 | €99,496 | +€87,305 | +716% |
| Financial income | 75/76B | - | €153 | +€153 | |
| Recurring financial income | 75 | - | €153 | +€153 | |
| Non-recurring financial income | 76B | - | €153 | +€153 | |
| Financial charges | 65/66B | €45 | €1 | -€45 | -98.9% |
| Recurring financial charges | 65 | €45 | €1 | -€45 | -98.9% |
| Profit (loss) for the period before taxes | 9903 | €12,146 | €99,649 | +€87,503 | +720% |
| Income taxes | 67/77 | - | €27,191 | +€27,191 | |
| Profit (loss) for the period | 9904 | €12,146 | €72,458 | +€60,312 | +497% |
| Profit (loss) for the period to be appropriated | 9905 | €12,146 | €72,458 | +€60,312 | +497% |
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 19 October 2026 via checked.be.