ALEXA CONSULTING: 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.
ALEXA CONSULTING
Largest movements
- Cash +€77,978
up €77,978 (+67.6%), from €115,393 to €193,372
mainly Net result for the year (+€117,984) and Other debts (+€32,524)
- Tangible fixed assets +€20,687
up €20,687 (+17.5%), from €117,975 to €138,662
of which Land and buildings: +€19,315
- Receivables within one year -€18,946
down €18,946 (-69.5%), from €27,262 to €8,316
of which Other amounts receivable: -€23,678
- Reserves +€53,317
up €53,317 (+22.4%), from €238,157 to €291,474
- Other debts +€32,524
new in 2025: €32,524
- Tax, wage and social debts -€3,915
down €3,915 (-99.6%), from €3,930 to €15
- Gross operating margin +€89,955
up €89,955 (+101%), from €89,256 to €179,211
- Taxes +€29,216
up €29,216 (+106%), from €27,530 to €56,746
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 | €261,424 | €343,838 | +€82,414 | +31.5% |
| Fixed assets | 21/28 | €117,975 | €138,662 | +€20,687 | +17.5% |
| Tangible fixed assets | 22/27 | €117,975 | €138,662 | +€20,687 | +17.5% |
| Land and buildings | 22 | €106,425 | €125,740 | +€19,315 | +18.1% |
| Furniture and vehicles | 24 | - | €1,372 | +€1,372 | |
| Other tangible fixed assets | 26 | €11,550 | €11,550 | = | 0.0% |
| Current assets | 29/58 | €143,449 | €205,176 | +€61,727 | +43.0% |
| Amounts receivable within one year | 40/41 | €27,262 | €8,316 | -€18,946 | -69.5% |
| Trade receivables | 40 | - | €4,732 | +€4,732 | |
| Other amounts receivable | 41 | €27,262 | €3,584 | -€23,678 | -86.9% |
| Cash at bank and in hand | 54/58 | €115,393 | €193,372 | +€77,978 | +67.6% |
| Deferred charges and accrued income | 490/1 | €794 | €3,488 | +€2,694 | +339% |
| Total equity and liabilities | 10/49 | €261,424 | €343,838 | +€82,414 | +31.5% |
| Equity | 10/15 | €256,757 | €310,074 | +€53,317 | +20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €238,157 | €291,474 | +€53,317 | +22.4% |
| Distributable reserves | 133 | €238,157 | €291,474 | +€53,317 | +22.4% |
| Amounts payable | 17/49 | €4,668 | €33,764 | +€29,096 | +623% |
| Amounts payable within one year | 42/48 | €4,668 | €33,764 | +€29,096 | +623% |
| Financial debts | 43 | - | €514 | +€514 | |
| Credit institutions | 430/8 | - | €514 | +€514 | |
| Trade debts | 44 | €738 | €710 | -€27 | -3.7% |
| Suppliers | 440/4 | €738 | €710 | -€27 | -3.7% |
| Taxes, remuneration and social security | 45 | €3,930 | €15 | -€3,915 | -99.6% |
| Taxes | 450/3 | €3,930 | €15 | -€3,915 | -99.6% |
| Other amounts payable | 47/48 | - | €32,524 | +€32,524 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,478 | €2,952 | +€1,474 | +99.7% |
| Other operating charges | 640/8 | €1,485 | €1,824 | +€340 | +22.9% |
| Gross operating margin | 9900 | €89,256 | €179,211 | +€89,955 | +101% |
| Operating profit (loss) | 9901 | €86,293 | €174,434 | +€88,141 | +102% |
| Financial income | 75/76B | €200 | €1,092 | +€892 | +445% |
| Recurring financial income | 75 | €200 | €1,092 | +€892 | +445% |
| Financial charges | 65/66B | €359 | €797 | +€437 | +122% |
| Recurring financial charges | 65 | €359 | €797 | +€437 | +122% |
| Profit (loss) for the period before taxes | 9903 | €86,134 | €174,730 | +€88,596 | +103% |
| Income taxes | 67/77 | €27,530 | €56,746 | +€29,216 | +106% |
| Profit (loss) for the period | 9904 | €58,604 | €117,984 | +€59,380 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €58,604 | €117,984 | +€59,380 | +101% |
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 24 October 2026 via checked.be.