ALEX CLEANING: 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 CLEANING
Largest movements
- Receivables within one year -€45,041
down €45,041 (-34.9%), from €129,149 to €84,108
of which Other amounts receivable: -€23,113
- Cash -€20,391
down €20,391 (-87.6%), from €23,268 to €2,877
mainly Other debts (-€35,388) and Net result for the year (-€21,920)
- Deferred charges and accrued income +€15,780
up €15,780 (+290%), from €5,436 to €21,216
- Tangible fixed assets -€8,499
down €8,499 (-30.3%), from €28,093 to €19,594
of which Furniture and vehicles: -€8,583
- Other debts -€35,388
down €35,388 (-80.8%), from €43,783 to €8,394
- Profit (loss) carried forward -€21,920
down €21,920, from €0 to -€21,920
- Tax, wage and social debts -€7,506
down €7,506 (-21.0%), from €35,807 to €28,301
of which Taxes: -€7,506
- Trade debts +€6,663
up €6,663 (+44.0%), from €15,156 to €21,819
- Write-downs +€45,875
new in 2025: €45,875
- Gross operating margin -€17,346
down €17,346 (-32.6%), from €53,217 to €35,870
- Taxes -€10,056
down €10,056 (-100%), from €10,056 to €0
- Financial income -€2,600
down €2,600 (-44.9%), from €5,789 to €3,189
- Depreciation +€718
up €718 (+8.2%), from €8,776 to €9,494
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 | €185,945 | €127,795 | -€58,150 | -31.3% |
| Fixed assets | 21/28 | €28,093 | €19,594 | -€8,499 | -30.3% |
| Tangible fixed assets | 22/27 | €28,093 | €19,594 | -€8,499 | -30.3% |
| Plant, machinery and equipment | 23 | €1,734 | €1,818 | +€85 | +4.9% |
| Furniture and vehicles | 24 | €26,359 | €17,776 | -€8,583 | -32.6% |
| Current assets | 29/58 | €157,853 | €108,201 | -€49,651 | -31.5% |
| Amounts receivable within one year | 40/41 | €129,149 | €84,108 | -€45,041 | -34.9% |
| Trade receivables | 40 | €34,187 | €12,260 | -€21,927 | -64.1% |
| Other amounts receivable | 41 | €94,962 | €71,849 | -€23,113 | -24.3% |
| Cash at bank and in hand | 54/58 | €23,268 | €2,877 | -€20,391 | -87.6% |
| Deferred charges and accrued income | 490/1 | €5,436 | €21,216 | +€15,780 | +290% |
| Total equity and liabilities | 10/49 | €185,945 | €127,795 | -€58,150 | -31.3% |
| Equity | 10/15 | €91,200 | €69,280 | -€21,920 | -24.0% |
| Contributions | 10/11 | €5,400 | €5,400 | = | 0.0% |
| Reserves | 13 | €85,800 | €85,800 | = | 0.0% |
| Distributable reserves | 133 | €85,800 | €85,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€21,920 | -€21,920 | |
| Amounts payable | 17/49 | €94,745 | €58,515 | -€36,230 | -38.2% |
| Amounts payable within one year | 42/48 | €94,745 | €58,515 | -€36,230 | -38.2% |
| Trade debts | 44 | €15,156 | €21,819 | +€6,663 | +44.0% |
| Suppliers | 440/4 | €15,156 | €21,819 | +€6,663 | +44.0% |
| Taxes, remuneration and social security | 45 | €35,807 | €28,301 | -€7,506 | -21.0% |
| Taxes | 450/3 | €35,807 | €28,301 | -€7,506 | -21.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €43,783 | €8,394 | -€35,388 | -80.8% |
| Non-recurring operating income | 76A | €626 | €641 | +€15 | +2.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,776 | €9,494 | +€718 | +8.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €45,875 | +€45,875 | |
| Other operating charges | 640/8 | €3,589 | €3,089 | -€500 | -13.9% |
| Non-recurring operating charges | 66A | €62 | €2,146 | +€2,084 | +3,349% |
| Gross operating margin | 9900 | €53,217 | €35,870 | -€17,346 | -32.6% |
| Operating profit (loss) | 9901 | €40,790 | -€24,733 | -€65,523 | |
| Financial income | 75/76B | €5,789 | €3,189 | -€2,600 | -44.9% |
| Recurring financial income | 75 | €5,789 | €3,189 | -€2,600 | -44.9% |
| Financial charges | 65/66B | €365 | €375 | +€10 | +2.7% |
| Recurring financial charges | 65 | €365 | €375 | +€10 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €46,214 | -€21,920 | -€68,133 | |
| Income taxes | 67/77 | €10,056 | €0 | -€10,056 | -100% |
| Profit (loss) for the period | 9904 | €36,157 | -€21,920 | -€58,077 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,157 | -€21,920 | -€58,077 |
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 27 October 2026 via checked.be.