ALEX GRILL HOUSE: what changed
ALEX GRILL HOUSE
Largest movements
- Receivables within one year +€21,721
up €21,721 (+27.5%), from €78,947 to €100,668
of which Other amounts receivable: +€95,010
- Stocks and contracts +€3,386
up €3,386 (+106%), from €3,197 to €6,583
- Cash -€1,769
down €1,769 (-29.3%), from €6,032 to €4,263
mainly Other debts (-€21,908) and Receivables within one year (-€21,721)
- Profit (loss) carried forward +€38,696
up €38,696 (+55.1%), from €70,228 to €108,924
- Other debts -€21,908
no longer reported in 2025 (was €21,908)
- Tax, wage and social debts +€4,434
up €4,434 (+12.4%), from €35,682 to €40,116
of which Taxes: +€8,520
- Gross operating margin -€28,208
down €28,208 (-21.8%), from €129,347 to €101,139
- Taxes -€8,555
down €8,555 (-45.7%), from €18,710 to €10,155
- Depreciation +€6,528
up €6,528 (+164%), from €3,988 to €10,516
- Other operating charges +€2,987
up €2,987 (+84.6%), from €3,530 to €6,517
- Financial charges +€2,221
up €2,221 (+8,489%), from €26 to €2,247
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 | €132,156 | €154,402 | +€22,247 | +16.8% |
| Fixed assets | 21/28 | €43,408 | €42,092 | -€1,316 | -3.0% |
| Tangible fixed assets | 22/27 | €38,863 | €37,547 | -€1,316 | -3.4% |
| Furniture and vehicles | 24 | €8,393 | €13,797 | +€5,404 | +64.4% |
| Other tangible fixed assets | 26 | €30,470 | €23,750 | -€6,720 | -22.1% |
| Financial fixed assets | 28 | €4,545 | €4,545 | = | 0.0% |
| Current assets | 29/58 | €88,747 | €112,310 | +€23,563 | +26.6% |
| Stocks and contracts in progress | 3 | €3,197 | €6,583 | +€3,386 | +106% |
| Stocks | 30/36 | €3,197 | €6,583 | +€3,386 | +106% |
| Amounts receivable within one year | 40/41 | €78,947 | €100,668 | +€21,721 | +27.5% |
| Trade receivables | 40 | €73,289 | - | -€73,289 | |
| Other amounts receivable | 41 | €5,658 | €100,668 | +€95,010 | +1,679% |
| Cash at bank and in hand | 54/58 | €6,032 | €4,263 | -€1,769 | -29.3% |
| Deferred charges and accrued income | 490/1 | €572 | €796 | +€224 | +39.2% |
| Total equity and liabilities | 10/49 | €132,156 | €154,402 | +€22,247 | +16.8% |
| Equity | 10/15 | €74,228 | €112,924 | +€38,696 | +52.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,228 | €108,924 | +€38,696 | +55.1% |
| Amounts payable | 17/49 | €57,928 | €41,479 | -€16,449 | -28.4% |
| Amounts payable within one year | 42/48 | €57,928 | €41,479 | -€16,449 | -28.4% |
| Trade debts | 44 | €337 | €1,362 | +€1,025 | +304% |
| Suppliers | 440/4 | €337 | €1,362 | +€1,025 | +304% |
| Taxes, remuneration and social security | 45 | €35,682 | €40,116 | +€4,434 | +12.4% |
| Taxes | 450/3 | €20,621 | €29,141 | +€8,520 | +41.3% |
| Remuneration and social security | 454/9 | €15,062 | €10,975 | -€4,086 | -27.1% |
| Other amounts payable | 47/48 | €21,908 | - | -€21,908 | |
| Remuneration, social security and pensions | 62 | €32,865 | €33,010 | +€145 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,988 | €10,516 | +€6,528 | +164% |
| Other operating charges | 640/8 | €3,530 | €6,517 | +€2,987 | +84.6% |
| Gross operating margin | 9900 | €129,347 | €101,139 | -€28,208 | -21.8% |
| Operating profit (loss) | 9901 | €88,964 | €51,096 | -€37,867 | -42.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €26 | €2,247 | +€2,221 | +8,489% |
| Recurring financial charges | 65 | €26 | €2,247 | +€2,221 | +8,489% |
| Profit (loss) for the period before taxes | 9903 | €88,938 | €48,851 | -€40,087 | -45.1% |
| Income taxes | 67/77 | €18,710 | €10,155 | -€8,555 | -45.7% |
| Profit (loss) for the period | 9904 | €70,228 | €38,696 | -€31,532 | -44.9% |
| Profit (loss) for the period to be appropriated | 9905 | €70,228 | €38,696 | -€31,532 | -44.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.