ALEXA EVOLUTION: 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 EVOLUTION
Largest movements
- Cash -€6,237
down €6,237 (-37.4%), from €16,692 to €10,455
mainly Other debts (-€19,685) and Tax, wage and social debts (-€627)
- Tangible fixed assets -€5,031
no longer reported in 2025 (was €5,031)
- Receivables within one year -€1,613
down €1,613 (-10.0%), from €16,179 to €14,566
of which Trade receivables: -€1,630
- Deferred charges and accrued income -€994
no longer reported in 2025 (was €994)
- Other debts -€19,685
down €19,685 (-47.4%), from €41,522 to €21,837
- Trade debts +€5,874
up €5,874 (+440%), from €1,335 to €7,209
- Tax, wage and social debts -€627
down €627 (-74.3%), from €844 to €217
- Profit (loss) carried forward +€473
up €473 (+2.0%), from -€23,278 to -€22,805
- Depreciation -€10,055
no longer reported in 2025 (was €10,055)
- Gross operating margin -€10,005
down €10,005 (-77.9%), from €12,840 to €2,834
- Taxes -€653
down €653 (-75.0%), from €870 to €217
- Financial income -€475
down €475 (-84.3%), from €563 to €88
- Other operating charges -€252
down €252 (-43.7%), from €576 to €324
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 | €39,023 | €25,148 | -€13,875 | -35.6% |
| Fixed assets | 21/28 | €5,158 | €127 | -€5,031 | -97.5% |
| Tangible fixed assets | 22/27 | €5,031 | - | -€5,031 | |
| Furniture and vehicles | 24 | €5,031 | - | -€5,031 | |
| Financial fixed assets | 28 | €127 | €127 | = | 0.0% |
| Current assets | 29/58 | €33,866 | €25,021 | -€8,845 | -26.1% |
| Amounts receivable within one year | 40/41 | €16,179 | €14,566 | -€1,613 | -10.0% |
| Trade receivables | 40 | €15,589 | €13,958 | -€1,630 | -10.5% |
| Other amounts receivable | 41 | €591 | €607 | +€17 | +2.8% |
| Cash at bank and in hand | 54/58 | €16,692 | €10,455 | -€6,237 | -37.4% |
| Deferred charges and accrued income | 490/1 | €994 | - | -€994 | |
| Total equity and liabilities | 10/49 | €39,023 | €25,148 | -€13,875 | -35.6% |
| Equity | 10/15 | -€4,678 | -€4,205 | +€473 | +10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,278 | -€22,805 | +€473 | +2.0% |
| Amounts payable | 17/49 | €43,701 | €29,353 | -€14,348 | -32.8% |
| Amounts payable within one year | 42/48 | €43,701 | €29,353 | -€14,348 | -32.8% |
| Financial debts | 43 | - | €90 | +€90 | |
| Credit institutions | 430/8 | - | €90 | +€90 | |
| Trade debts | 44 | €1,335 | €7,209 | +€5,874 | +440% |
| Suppliers | 440/4 | €1,335 | €7,209 | +€5,874 | +440% |
| Taxes, remuneration and social security | 45 | €844 | €217 | -€627 | -74.3% |
| Taxes | 450/3 | €844 | €217 | -€627 | -74.3% |
| Other amounts payable | 47/48 | €41,522 | €21,837 | -€19,685 | -47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,055 | - | -€10,055 | |
| Other operating charges | 640/8 | €576 | €324 | -€252 | -43.7% |
| Non-recurring operating charges | 66A | - | €1,781 | +€1,781 | |
| Gross operating margin | 9900 | €12,840 | €2,834 | -€10,005 | -77.9% |
| Operating profit (loss) | 9901 | €2,209 | €730 | -€1,479 | -67.0% |
| Financial income | 75/76B | €563 | €88 | -€475 | -84.3% |
| Recurring financial income | 75 | €563 | €88 | -€475 | -84.3% |
| Financial charges | 65/66B | €132 | €129 | -€4 | -2.7% |
| Recurring financial charges | 65 | €132 | €129 | -€4 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €2,640 | €690 | -€1,950 | -73.9% |
| Income taxes | 67/77 | €870 | €217 | -€653 | -75.0% |
| Profit (loss) for the period | 9904 | €1,770 | €473 | -€1,298 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,770 | €473 | -€1,298 | -73.3% |
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 15 October 2026 via checked.be.