ALEX GEBOUW: what changed
ALEX GEBOUW
Largest movements
- Receivables within one year +€69,046
up €69,046 (+76.3%), from €90,485 to €159,530
of which Trade receivables: +€34,603
- Trade debts +€45,115
up €45,115 (+182%), from €24,849 to €69,964
of which Suppliers: +€31,275
- Profit (loss) carried forward +€24,696
up €24,696 (+43.8%), from €56,426 to €81,122
- Tax, wage and social debts -€8,073
down €8,073 (-44.6%), from €18,115 to €10,043
of which Remuneration and social security: -€9,150
- Other debts +€7,481
up €7,481 (+274%), from €2,729 to €10,210
- Gross operating margin +€1,883
up €1,883 (+3.9%), from €47,999 to €49,882
- Taxes -€929
down €929 (-10.4%), from €8,915 to €7,985
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,619 | €171,839 | +€69,220 | +67.5% |
| Fixed assets | 21/28 | €11,479 | €11,923 | +€444 | +3.9% |
| Tangible fixed assets | 22/27 | €11,479 | €11,923 | +€444 | +3.9% |
| Plant, machinery and equipment | 23 | €4,560 | €3,431 | -€1,129 | -24.8% |
| Furniture and vehicles | 24 | €6,919 | €8,492 | +€1,573 | +22.7% |
| Current assets | 29/58 | €91,141 | €159,916 | +€68,776 | +75.5% |
| Amounts receivable within one year | 40/41 | €90,485 | €159,530 | +€69,046 | +76.3% |
| Trade receivables | 40 | €7,028 | €41,631 | +€34,603 | +492% |
| Other amounts receivable | 41 | €83,457 | €117,899 | +€34,443 | +41.3% |
| Cash at bank and in hand | 54/58 | €656 | €386 | -€270 | -41.1% |
| Total equity and liabilities | 10/49 | €102,619 | €171,839 | +€69,220 | +67.5% |
| Equity | 10/15 | €56,926 | €81,622 | +€24,696 | +43.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,426 | €81,122 | +€24,696 | +43.8% |
| Amounts payable | 17/49 | €45,694 | €90,217 | +€44,524 | +97.4% |
| Amounts payable within one year | 42/48 | €45,694 | €90,217 | +€44,524 | +97.4% |
| Trade debts | 44 | €24,849 | €69,964 | +€45,115 | +182% |
| Suppliers | 440/4 | €5,116 | €36,391 | +€31,275 | +611% |
| Bills of exchange payable | 441 | €19,733 | €33,574 | +€13,841 | +70.1% |
| Taxes, remuneration and social security | 45 | €18,115 | €10,043 | -€8,073 | -44.6% |
| Taxes | 450/3 | €8,965 | €10,043 | +€1,077 | +12.0% |
| Remuneration and social security | 454/9 | €9,150 | - | -€9,150 | |
| Other amounts payable | 47/48 | €2,729 | €10,210 | +€7,481 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,879 | €3,046 | +€167 | +5.8% |
| Other operating charges | 640/8 | €1,940 | €2,125 | +€186 | +9.6% |
| Gross operating margin | 9900 | €47,999 | €49,882 | +€1,883 | +3.9% |
| Operating profit (loss) | 9901 | €43,180 | €44,711 | +€1,531 | +3.5% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,566 | €2,033 | +€467 | +29.8% |
| Recurring financial charges | 65 | €1,566 | €2,033 | +€467 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | €41,614 | €42,681 | +€1,067 | +2.6% |
| Income taxes | 67/77 | €8,915 | €7,985 | -€929 | -10.4% |
| Profit (loss) for the period | 9904 | €32,700 | €34,696 | +€1,997 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,700 | €34,696 | +€1,997 | +6.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.