Alexandra N: 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.
Alexandra N
Largest movements
- Intangible fixed assets -€10,714
down €10,714 (-57.1%), from €18,750 to €8,036
- Receivables within one year -€5,809
down €5,809 (-73.1%), from €7,944 to €2,136
of which Trade receivables: -€5,909
- Stocks and contracts +€1,994
up €1,994 (+15.0%), from €13,292 to €15,286
- Tangible fixed assets -€1,616
down €1,616 (-28.7%), from €5,631 to €4,014
of which Other tangible fixed assets: -€2,627
- Profit (loss) carried forward +€16,987
up €16,987 (+20.6%), from -€82,267 to -€65,280
- Other debts -€16,229
down €16,229 (-28.6%), from €56,678 to €40,450
- Debts after one year -€8,012
no longer reported in 2025 (was €8,012)
- Current portion of long-term debt -€6,607
down €6,607 (-45.2%), from €14,619 to €8,012
- Accrued charges and deferred income -€4,328
down €4,328 (-48.8%), from €8,866 to €4,539
- Turnover +€147,399
new in 2025: €147,399
- Purchases and services +€77,460
new in 2025: €77,460
- Gross operating margin +€28,476
up €28,476 (+68.7%), from €41,463 to €69,939
- Financial charges -€12,576
down €12,576 (-80.5%), from €15,618 to €3,042
- Staff costs -€3,414
down €3,414 (-9.0%), from €37,957 to €34,543
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 | €48,203 | €31,619 | -€16,585 | -34.4% |
| Fixed assets | 21/28 | €25,513 | €13,183 | -€12,331 | -48.3% |
| Intangible fixed assets | 21 | €18,750 | €8,036 | -€10,714 | -57.1% |
| Tangible fixed assets | 22/27 | €5,631 | €4,014 | -€1,616 | -28.7% |
| Plant, machinery and equipment | 23 | €159 | €1,701 | +€1,541 | +967% |
| Furniture and vehicles | 24 | €874 | €343 | -€531 | -60.7% |
| Other tangible fixed assets | 26 | €4,597 | €1,970 | -€2,627 | -57.1% |
| Financial fixed assets | 28 | €1,133 | €1,133 | = | 0.0% |
| Current assets | 29/58 | €22,690 | €18,436 | -€4,254 | -18.7% |
| Stocks and contracts in progress | 3 | €13,292 | €15,286 | +€1,994 | +15.0% |
| Stocks | 30/36 | €13,292 | €15,286 | +€1,994 | +15.0% |
| Amounts receivable within one year | 40/41 | €7,944 | €2,136 | -€5,809 | -73.1% |
| Trade receivables | 40 | €7,701 | €1,792 | -€5,909 | -76.7% |
| Other amounts receivable | 41 | €243 | €343 | +€100 | +41.2% |
| Cash at bank and in hand | 54/58 | €536 | €204 | -€332 | -62.0% |
| Deferred charges and accrued income | 490/1 | €917 | €810 | -€107 | -11.7% |
| Total equity and liabilities | 10/49 | €48,203 | €31,619 | -€16,585 | -34.4% |
| Equity | 10/15 | -€79,267 | -€62,280 | +€16,987 | +21.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,267 | -€65,280 | +€16,987 | +20.6% |
| Amounts payable | 17/49 | €127,470 | €93,899 | -€33,571 | -26.3% |
| Amounts payable after more than one year | 17 | €8,012 | - | -€8,012 | |
| Financial debts | 170/4 | €8,012 | - | -€8,012 | |
| Amounts payable within one year | 42/48 | €110,592 | €89,360 | -€21,232 | -19.2% |
| Current portion of amounts payable after more than one year | 42 | €14,619 | €8,012 | -€6,607 | -45.2% |
| Financial debts | 43 | €7,781 | €8,032 | +€251 | +3.2% |
| Credit institutions | 430/8 | €7,781 | €8,032 | +€251 | +3.2% |
| Trade debts | 44 | €10,271 | €10,985 | +€713 | +6.9% |
| Suppliers | 440/4 | €10,271 | €10,985 | +€713 | +6.9% |
| Taxes, remuneration and social security | 45 | €21,242 | €21,881 | +€640 | +3.0% |
| Taxes | 450/3 | €12,213 | €16,330 | +€4,118 | +33.7% |
| Remuneration and social security | 454/9 | €9,029 | €5,551 | -€3,478 | -38.5% |
| Other amounts payable | 47/48 | €56,678 | €40,450 | -€16,229 | -28.6% |
| Accrued charges and deferred income | 492/3 | €8,866 | €4,539 | -€4,328 | -48.8% |
| Turnover | 70 | - | €147,399 | +€147,399 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €77,460 | +€77,460 | |
| Remuneration, social security and pensions | 62 | €37,957 | €34,543 | -€3,414 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,049 | €14,326 | -€723 | -4.8% |
| Other operating charges | 640/8 | €1,209 | €1,043 | -€166 | -13.7% |
| Gross operating margin | 9900 | €41,463 | €69,939 | +€28,476 | +68.7% |
| Operating profit (loss) | 9901 | -€12,752 | €20,027 | +€32,779 | |
| Financial income | 75/76B | €10 | €2 | -€8 | -78.5% |
| Recurring financial income | 75 | €10 | €2 | -€8 | -78.5% |
| Financial charges | 65/66B | €15,618 | €3,042 | -€12,576 | -80.5% |
| Recurring financial charges | 65 | €15,618 | €3,042 | -€12,576 | -80.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,360 | €16,987 | +€45,347 | |
| Income taxes | 67/77 | €100 | - | -€100 | |
| Profit (loss) for the period | 9904 | -€28,460 | €16,987 | +€45,447 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,460 | €16,987 | +€45,447 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.