ALEXADENT: 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.
ALEXADENT
Largest movements
- Cash -€84,499
down €84,499 (-48.1%), from €175,706 to €91,207
mainly Contributions, distributions and other (-€181,629) and Receivables within one year (-€24,682)
- Receivables within one year +€24,682
up €24,682 (+23.2%), from €106,344 to €131,026
of which Trade receivables: +€25,000
- Tangible fixed assets -€16,046
down €16,046 (-20.4%), from €78,708 to €62,662
of which Furniture and vehicles: -€15,964
- Reserves -€106,558
down €106,558 (-34.4%), from €310,125 to €203,567
- Other debts +€41,992
up €41,992 (+104.4%), from €40,220 to €82,212
- Trade debts -€5,192
down €5,192 (-85.9%), from €6,041 to €849
- Gross operating margin -€29,168
down €29,168 (-20.2%), from €144,202 to €115,034
- Taxes -€10,329
down €10,329 (-33.8%), from €30,519 to €20,190
- Depreciation +€9,943
up €9,943 (+103.0%), from €9,654 to €19,597
- Financial income -€2,887
no longer reported in 2025 (was €2,887)
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.
Cash bridge derived
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 | €362,549 | €289,318 | -€73,230 | -20.2% |
| Fixed assets | 21/28 | €78,708 | €62,662 | -€16,046 | -20.4% |
| Tangible fixed assets | 22/27 | €78,708 | €62,662 | -€16,046 | -20.4% |
| Land and buildings | 22 | €9,138 | €6,303 | -€2,835 | -31.0% |
| Plant, machinery and equipment | 23 | €1,341 | €4,093 | +€2,752 | +205.3% |
| Furniture and vehicles | 24 | €68,229 | €52,265 | -€15,964 | -23.4% |
| Current assets | 29/58 | €283,841 | €226,656 | -€57,185 | -20.1% |
| Amounts receivable within one year | 40/41 | €106,344 | €131,026 | +€24,682 | +23.2% |
| Trade receivables | 40 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 41 | €106,344 | €106,026 | -€318 | -0.3% |
| Cash at bank and in hand | 54/58 | €175,706 | €91,207 | -€84,499 | -48.1% |
| Deferred charges and accrued income | 490/1 | €1,792 | €4,423 | +€2,632 | +146.9% |
| Total equity and liabilities | 10/49 | €362,549 | €289,318 | -€73,230 | -20.2% |
| Equity | 10/15 | €312,625 | €206,067 | -€106,558 | -34.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €310,125 | €203,567 | -€106,558 | -34.4% |
| Distributable reserves | 133 | €310,125 | €203,567 | -€106,558 | -34.4% |
| Amounts payable | 17/49 | €49,924 | €83,251 | +€33,327 | +66.8% |
| Amounts payable within one year | 42/48 | €49,924 | €83,251 | +€33,327 | +66.8% |
| Trade debts | 44 | €6,041 | €849 | -€5,192 | -85.9% |
| Suppliers | 440/4 | €6,041 | €849 | -€5,192 | -85.9% |
| Taxes, remuneration and social security | 45 | €3,662 | €190 | -€3,472 | -94.8% |
| Taxes | 450/3 | €3,662 | €190 | -€3,472 | -94.8% |
| Other amounts payable | 47/48 | €40,220 | €82,212 | +€41,992 | +104.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,654 | €19,597 | +€9,943 | +103.0% |
| Gross operating margin | 9900 | €144,202 | €115,034 | -€29,168 | -20.2% |
| Operating profit (loss) | 9901 | €134,549 | €95,438 | -€39,111 | -29.1% |
| Financial income | 75/76B | €2,887 | - | -€2,887 | |
| Recurring financial income | 75 | €2,887 | - | -€2,887 | |
| Financial charges | 65/66B | €360 | €176 | -€184 | -51.0% |
| Recurring financial charges | 65 | €360 | €176 | -€184 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €137,076 | €95,261 | -€41,815 | -30.5% |
| Income taxes | 67/77 | €30,519 | €20,190 | -€10,329 | -33.8% |
| Profit (loss) for the period | 9904 | €106,558 | €75,072 | -€31,486 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €106,558 | €75,072 | -€31,486 | -29.5% |
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 11 October 2026 via checked.be.