ALEX76: 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.
ALEX76
Largest movements
- Tangible fixed assets +€86,906
up €86,906 (+273.2%), from €31,807 to €118,713
of which Furniture and vehicles: +€95,512
- Cash +€42,162
new in 2024: €42,162
mainly Tax, wage and social debts (+€73,980) and Other debts (+€51,849)
- Tax, wage and social debts +€73,980
up €73,980 (+160.3%), from €46,148 to €120,128
of which Remuneration and social security: +€49,695
- Other debts +€51,849
up €51,849 (+547.6%), from €9,469 to €61,318
- Trade debts +€37,314
up €37,314 (+160.3%), from €23,283 to €60,596
- Short-term financial debts -€36,544
no longer reported in 2024 (was €36,544)
- Profit (loss) carried forward +€3,807
up €3,807 (+4.6%), from -€82,093 to -€78,286
- Gross operating margin +€22,206
up €22,206 (+14.4%), from €153,741 to €175,946
- Other operating charges +€2,746
up €2,746 (+236.6%), from €1,161 to €3,907
- Financial charges +€2,664
up €2,664 (+50.0%), from €5,325 to €7,989
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,950 | €182,355 | +€130,405 | +251.0% |
| Fixed assets | 21/28 | €31,807 | €118,713 | +€86,906 | +273.2% |
| Tangible fixed assets | 22/27 | €31,807 | €118,713 | +€86,906 | +273.2% |
| Plant, machinery and equipment | 23 | €30,517 | €21,910 | -€8,606 | -28.2% |
| Furniture and vehicles | 24 | €1,290 | €96,803 | +€95,512 | +7402.2% |
| Current assets | 29/58 | €20,143 | €63,642 | +€43,499 | +215.9% |
| Stocks and contracts in progress | 3 | €20,143 | €21,480 | +€1,337 | +6.6% |
| Stocks | 30/36 | €20,143 | €21,480 | +€1,337 | +6.6% |
| Cash at bank and in hand | 54/58 | - | €42,162 | +€42,162 | |
| Total equity and liabilities | 10/49 | €51,950 | €182,355 | +€130,405 | +251.0% |
| Equity | 10/15 | -€63,493 | -€59,686 | +€3,807 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,093 | -€78,286 | +€3,807 | +4.6% |
| Amounts payable | 17/49 | €115,443 | €242,041 | +€126,598 | +109.7% |
| Amounts payable within one year | 42/48 | €115,443 | €242,041 | +€126,598 | +109.7% |
| Financial debts | 43 | €36,544 | - | -€36,544 | |
| Credit institutions | 430/8 | €36,544 | - | -€36,544 | |
| Trade debts | 44 | €23,283 | €60,596 | +€37,314 | +160.3% |
| Suppliers | 440/4 | €23,283 | €60,596 | +€37,314 | +160.3% |
| Taxes, remuneration and social security | 45 | €46,148 | €120,128 | +€73,980 | +160.3% |
| Taxes | 450/3 | €33,482 | €57,767 | +€24,285 | +72.5% |
| Remuneration and social security | 454/9 | €12,666 | €62,361 | +€49,695 | +392.3% |
| Other amounts payable | 47/48 | €9,469 | €61,318 | +€51,849 | +547.6% |
| Remuneration, social security and pensions | 62 | €145,355 | €144,176 | -€1,179 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,190 | €16,069 | -€1,121 | -6.5% |
| Other operating charges | 640/8 | €1,161 | €3,907 | +€2,746 | +236.6% |
| Gross operating margin | 9900 | €153,741 | €175,946 | +€22,206 | +14.4% |
| Operating profit (loss) | 9901 | -€9,965 | €11,795 | +€21,760 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €5,325 | €7,989 | +€2,664 | +50.0% |
| Recurring financial charges | 65 | €5,325 | €7,989 | +€2,664 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,289 | €3,807 | +€19,096 | |
| Income taxes | 67/77 | €68 | - | -€68 | |
| Profit (loss) for the period | 9904 | -€15,357 | €3,807 | +€19,164 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,357 | €3,807 | +€19,164 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.