Alex Metal Pro: 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 Metal Pro
Largest movements
- Cash +€12,580
up €12,580 (+23.7%), from €53,146 to €65,727
mainly Net result for the year (+€26,585) and Depreciation (+€1,287)
- Receivables within one year +€10,624
up €10,624 (+114%), from €9,325 to €19,949
of which Trade receivables: +€11,001
- Tangible fixed assets -€1,287
down €1,287 (-18.6%), from €6,917 to €5,630
- Reserves +€26,585
up €26,585 (+44.1%), from €60,266 to €86,852
- Tax, wage and social debts -€4,113
down €4,113 (-59.9%), from €6,869 to €2,755
- Gross operating margin -€2,020
down €2,020 (-4.8%), from €42,098 to €40,078
- Other operating charges -€1,649
down €1,649 (-76.1%), from €2,167 to €518
- Depreciation +€521
up €521 (+68.1%), from €765 to €1,287
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 | €71,417 | €92,956 | +€21,539 | +30.2% |
| Fixed assets | 21/28 | €6,917 | €5,630 | -€1,287 | -18.6% |
| Tangible fixed assets | 22/27 | €6,917 | €5,630 | -€1,287 | -18.6% |
| Land and buildings | 22 | €3,697 | €3,293 | -€404 | -10.9% |
| Furniture and vehicles | 24 | €1,078 | €693 | -€385 | -35.7% |
| Leasing and similar rights | 25 | €2,141 | €1,644 | -€497 | -23.2% |
| Current assets | 29/58 | €64,500 | €87,326 | +€22,826 | +35.4% |
| Amounts receivable within one year | 40/41 | €9,325 | €19,949 | +€10,624 | +114% |
| Trade receivables | 40 | €8,379 | €19,380 | +€11,001 | +131% |
| Other amounts receivable | 41 | €946 | €568 | -€378 | -39.9% |
| Cash at bank and in hand | 54/58 | €53,146 | €65,727 | +€12,580 | +23.7% |
| Deferred charges and accrued income | 490/1 | €2,029 | €1,650 | -€378 | -18.7% |
| Total equity and liabilities | 10/49 | €71,417 | €92,956 | +€21,539 | +30.2% |
| Equity | 10/15 | €63,266 | €89,852 | +€26,585 | +42.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €60,266 | €86,852 | +€26,585 | +44.1% |
| Distributable reserves | 133 | €60,266 | €86,852 | +€26,585 | +44.1% |
| Amounts payable | 17/49 | €8,151 | €3,104 | -€5,046 | -61.9% |
| Amounts payable within one year | 42/48 | €8,050 | €3,104 | -€4,946 | -61.4% |
| Trade debts | 44 | €1,182 | €349 | -€833 | -70.5% |
| Suppliers | 440/4 | €1,182 | €349 | -€833 | -70.5% |
| Taxes, remuneration and social security | 45 | €6,869 | €2,755 | -€4,113 | -59.9% |
| Taxes | 450/3 | €6,869 | €2,755 | -€4,113 | -59.9% |
| Accrued charges and deferred income | 492/3 | €100 | - | -€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €765 | €1,287 | +€521 | +68.1% |
| Other operating charges | 640/8 | €2,167 | €518 | -€1,649 | -76.1% |
| Gross operating margin | 9900 | €42,098 | €40,078 | -€2,020 | -4.8% |
| Operating profit (loss) | 9901 | €39,166 | €38,273 | -€893 | -2.3% |
| Financial charges | 65/66B | €3,259 | €3,433 | +€174 | +5.3% |
| Recurring financial charges | 65 | €3,259 | €3,433 | +€174 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €35,907 | €34,841 | -€1,066 | -3.0% |
| Income taxes | 67/77 | €8,429 | €8,255 | -€173 | -2.1% |
| Profit (loss) for the period | 9904 | €27,479 | €26,585 | -€893 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,479 | €26,585 | -€893 | -3.3% |
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 28 October 2026 via checked.be.