Alex & Bea: 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.
Alex & Bea
Largest movements
- Receivables within one year -€143,885
no longer reported in 2025 (was €143,885)
- Stocks and contracts +€11,461
up €11,461 (+18.2%), from €62,984 to €74,445
- Profit (loss) carried forward -€86,467
down €86,467, from €80,695 to -€5,771
- Other debts -€54,214
down €54,214 (-60.3%), from €89,899 to €35,685
- Trade debts +€16,788
up €16,788 (+3,570%), from €470 to €17,258
- Tax, wage and social debts -€7,628
down €7,628 (-21.0%), from €36,273 to €28,645
- Gross operating margin -€151,894
down €151,894, from €78,122 to -€73,772
- Taxes +€10,708
up €10,708 (+880%), from €1,216 to €11,925
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 | €208,337 | €76,817 | -€131,520 | -63.1% |
| Fixed assets | 21/28 | - | €336 | +€336 | |
| Tangible fixed assets | 22/27 | - | €336 | +€336 | |
| Furniture and vehicles | 24 | - | €336 | +€336 | |
| Current assets | 29/58 | €208,337 | €76,481 | -€131,856 | -63.3% |
| Stocks and contracts in progress | 3 | €62,984 | €74,445 | +€11,461 | +18.2% |
| Stocks | 30/36 | €62,984 | €74,445 | +€11,461 | +18.2% |
| Amounts receivable within one year | 40/41 | €143,885 | - | -€143,885 | |
| Trade receivables | 40 | €143,885 | - | -€143,885 | |
| Cash at bank and in hand | 54/58 | €1,468 | €2,036 | +€567 | +38.6% |
| Total equity and liabilities | 10/49 | €208,337 | €76,817 | -€131,520 | -63.1% |
| Equity | 10/15 | €81,695 | -€4,771 | -€86,467 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,695 | -€5,771 | -€86,467 | |
| Amounts payable | 17/49 | €126,642 | €81,589 | -€45,053 | -35.6% |
| Amounts payable within one year | 42/48 | €126,642 | €81,589 | -€45,053 | -35.6% |
| Trade debts | 44 | €470 | €17,258 | +€16,788 | +3,570% |
| Suppliers | 440/4 | €470 | €17,258 | +€16,788 | +3,570% |
| Taxes, remuneration and social security | 45 | €36,273 | €28,645 | -€7,628 | -21.0% |
| Taxes | 450/3 | €36,273 | €28,645 | -€7,628 | -21.0% |
| Other amounts payable | 47/48 | €89,899 | €35,685 | -€54,214 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7 | +€7 | |
| Other operating charges | 640/8 | €187 | - | -€187 | |
| Gross operating margin | 9900 | €78,122 | -€73,772 | -€151,894 | |
| Operating profit (loss) | 9901 | €77,935 | -€73,779 | -€151,714 | |
| Financial income | 75/76B | €158 | €326 | +€168 | +106% |
| Recurring financial income | 75 | €158 | €326 | +€168 | +106% |
| Financial charges | 65/66B | €513 | €1,089 | +€576 | +112% |
| Recurring financial charges | 65 | €513 | €1,089 | +€576 | +112% |
| Profit (loss) for the period before taxes | 9903 | €77,580 | -€74,542 | -€152,122 | |
| Income taxes | 67/77 | €1,216 | €11,925 | +€10,708 | +880% |
| Profit (loss) for the period | 9904 | €76,364 | -€86,467 | -€162,831 | |
| Profit (loss) for the period to be appropriated | 9905 | €76,364 | -€86,467 | -€162,831 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.