ALEX CONCEPT: 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 CONCEPT
Largest movements
- Cash +€10,738
up €10,738 (+26.6%), from €40,413 to €51,151
mainly Net result for the year (+€7,616) and Depreciation (+€4,793)
- Tangible fixed assets -€4,793
down €4,793 (-33.3%), from €14,380 to €9,587
- Receivables within one year -€3,063
down €3,063 (-11.4%), from €26,962 to €23,900
of which Trade receivables: -€3,218
- Profit (loss) carried forward +€7,616
up €7,616 (+24.1%), from €31,649 to €39,265
- Debts after one year -€4,474
down €4,474 (-85.6%), from €5,224 to €750
- Tax, wage and social debts +€1,511
up €1,511 (+92.3%), from €1,636 to €3,146
- Trade debts -€1,398
down €1,398 (-24.7%), from €5,662 to €4,263
- Purchases and services -€5,866
down €5,866 (-12.3%), from €47,605 to €41,739
- Gross operating margin +€4,129
up €4,129 (+34.6%), from €11,937 to €16,067
- Taxes +€1,140
up €1,140 (+85.6%), from €1,332 to €2,472
- Other operating charges -€626
down €626 (-38.8%), from €1,612 to €986
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 | €81,756 | €84,637 | +€2,882 | +3.5% |
| Fixed assets | 21/28 | €14,380 | €9,587 | -€4,793 | -33.3% |
| Tangible fixed assets | 22/27 | €14,380 | €9,587 | -€4,793 | -33.3% |
| Furniture and vehicles | 24 | €14,380 | €9,587 | -€4,793 | -33.3% |
| Current assets | 29/58 | €67,376 | €75,051 | +€7,675 | +11.4% |
| Amounts receivable within one year | 40/41 | €26,962 | €23,900 | -€3,063 | -11.4% |
| Trade receivables | 40 | €26,634 | €23,416 | -€3,218 | -12.1% |
| Other amounts receivable | 41 | €328 | €483 | +€155 | +47.4% |
| Cash at bank and in hand | 54/58 | €40,413 | €51,151 | +€10,738 | +26.6% |
| Total equity and liabilities | 10/49 | €81,756 | €84,637 | +€2,882 | +3.5% |
| Equity | 10/15 | €52,109 | €59,725 | +€7,616 | +14.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,649 | €39,265 | +€7,616 | +24.1% |
| Amounts payable | 17/49 | €29,646 | €24,912 | -€4,735 | -16.0% |
| Amounts payable after more than one year | 17 | €5,224 | €750 | -€4,474 | -85.6% |
| Financial debts | 170/4 | €5,224 | €750 | -€4,474 | -85.6% |
| Amounts payable within one year | 42/48 | €24,422 | €24,162 | -€260 | -1.1% |
| Trade debts | 44 | €5,662 | €4,263 | -€1,398 | -24.7% |
| Suppliers | 440/4 | €5,662 | €4,263 | -€1,398 | -24.7% |
| Taxes, remuneration and social security | 45 | €1,636 | €3,146 | +€1,511 | +92.3% |
| Taxes | 450/3 | €1,636 | €3,146 | +€1,511 | +92.3% |
| Other amounts payable | 47/48 | €17,124 | €16,752 | -€373 | -2.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €47,605 | €41,739 | -€5,866 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,793 | €4,793 | = | 0.0% |
| Other operating charges | 640/8 | €1,612 | €986 | -€626 | -38.8% |
| Gross operating margin | 9900 | €11,937 | €16,067 | +€4,129 | +34.6% |
| Operating profit (loss) | 9901 | €5,532 | €10,288 | +€4,755 | +86.0% |
| Financial charges | 65/66B | €206 | €200 | -€6 | -3.0% |
| Recurring financial charges | 65 | €206 | €200 | -€6 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €5,327 | €10,088 | +€4,761 | +89.4% |
| Income taxes | 67/77 | €1,332 | €2,472 | +€1,140 | +85.6% |
| Profit (loss) for the period | 9904 | €3,995 | €7,616 | +€3,621 | +90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,995 | €7,616 | +€3,621 | +90.7% |
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 14 October 2026 via checked.be.