ALEX PNEUMOBILE: 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 PNEUMOBILE
Largest movements
- Cash -€55,421
down €55,421 (-45.1%), from €122,937 to €67,516
mainly Other debts (-€74,369) and Investment in fixed assets (net) (-€11,880)
- Tangible fixed assets +€5,594
up €5,594 (+84.6%), from €6,616 to €12,210
of which Furniture and vehicles: +€4,232
- Receivables within one year +€3,728
up €3,728 (+215%), from €1,732 to €5,460
of which Trade receivables: +€3,734
- Stocks and contracts -€1,706
down €1,706 (-40.7%), from €4,190 to €2,484
- Other debts -€74,369
down €74,369 (-96.4%), from €77,167 to €2,798
- Profit (loss) carried forward +€30,339
up €30,339 (+66.6%), from €45,536 to €75,875
- Tax, wage and social debts -€5,906
down €5,906 (-52.0%), from €11,364 to €5,458
- Taxes +€11,428
up €11,428 (+135%), from €8,448 to €19,876
- Depreciation +€3,993
up €3,993 (+174%), from €2,293 to €6,286
- Gross operating margin +€2,281
up €2,281 (+4.1%), from €55,390 to €57,671
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 | €136,957 | €87,811 | -€49,146 | -35.9% |
| Fixed assets | 21/28 | €6,616 | €12,210 | +€5,594 | +84.6% |
| Tangible fixed assets | 22/27 | €6,616 | €12,210 | +€5,594 | +84.6% |
| Plant, machinery and equipment | 23 | €183 | €1,545 | +€1,362 | +744% |
| Furniture and vehicles | 24 | €6,433 | €10,665 | +€4,232 | +65.8% |
| Current assets | 29/58 | €130,341 | €75,601 | -€54,740 | -42.0% |
| Stocks and contracts in progress | 3 | €4,190 | €2,484 | -€1,706 | -40.7% |
| Stocks | 30/36 | €4,190 | €2,484 | -€1,706 | -40.7% |
| Amounts receivable within one year | 40/41 | €1,732 | €5,460 | +€3,728 | +215% |
| Trade receivables | 40 | €1,726 | €5,460 | +€3,734 | +216% |
| Other amounts receivable | 41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €122,937 | €67,516 | -€55,421 | -45.1% |
| Deferred charges and accrued income | 490/1 | €1,482 | €141 | -€1,341 | -90.5% |
| Total equity and liabilities | 10/49 | €136,957 | €87,811 | -€49,146 | -35.9% |
| Equity | 10/15 | €48,036 | €78,375 | +€30,339 | +63.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,536 | €75,875 | +€30,339 | +66.6% |
| Amounts payable | 17/49 | €88,921 | €9,436 | -€79,485 | -89.4% |
| Amounts payable within one year | 42/48 | €88,921 | €9,436 | -€79,485 | -89.4% |
| Trade debts | 44 | €390 | €1,180 | +€790 | +203% |
| Suppliers | 440/4 | €390 | €1,180 | +€790 | +203% |
| Taxes, remuneration and social security | 45 | €11,364 | €5,458 | -€5,906 | -52.0% |
| Taxes | 450/3 | €11,364 | €5,458 | -€5,906 | -52.0% |
| Other amounts payable | 47/48 | €77,167 | €2,798 | -€74,369 | -96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,293 | €6,286 | +€3,993 | +174% |
| Other operating charges | 640/8 | €494 | €505 | +€11 | +2.2% |
| Gross operating margin | 9900 | €55,390 | €57,671 | +€2,281 | +4.1% |
| Operating profit (loss) | 9901 | €52,603 | €50,880 | -€1,723 | -3.3% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €216 | €667 | +€451 | +209% |
| Recurring financial charges | 65 | €216 | €667 | +€451 | +209% |
| Profit (loss) for the period before taxes | 9903 | €52,387 | €50,215 | -€2,172 | -4.1% |
| Income taxes | 67/77 | €8,448 | €19,876 | +€11,428 | +135% |
| Profit (loss) for the period | 9904 | €43,939 | €30,339 | -€13,600 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,939 | €30,339 | -€13,600 | -31.0% |
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 25 October 2026 via checked.be.