ALEXANDRA YAGHIL: what changed
ALEXANDRA YAGHIL
Largest movements
- Cash -€8,674
down €8,674 (-99.8%), from €8,688 to €14
mainly Tax, wage and social debts (-€7,482) and Contributions, distributions and other (-€6,689)
- Receivables within one year +€3,539
up €3,539 (+49.7%), from €7,116 to €10,655
of which Other amounts receivable: +€1,892
- Tangible fixed assets -€2,712
down €2,712 (-51.5%), from €5,269 to €2,556
of which Furniture and vehicles: -€2,548
- Tax, wage and social debts -€7,482
down €7,482 (-70.5%), from €10,617 to €3,135
of which Taxes: -€4,889
- Reserves -€1,260
no longer reported in 2025 (was €1,260)
- Other debts +€1,217
up €1,217 (+22.2%), from €5,472 to €6,689
- Gross operating margin -€3,141
down €3,141 (-22.2%), from €14,124 to €10,983
- Other operating charges +€229
up €229 (+40.4%), from €566 to €795
- Taxes -€225
down €225 (-10.1%), from €2,220 to €1,995
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,072 | €13,258 | -€7,814 | -37.1% |
| Fixed assets | 21/28 | €5,269 | €2,556 | -€2,712 | -51.5% |
| Tangible fixed assets | 22/27 | €5,269 | €2,556 | -€2,712 | -51.5% |
| Plant, machinery and equipment | 23 | €396 | €232 | -€165 | -41.5% |
| Furniture and vehicles | 24 | €4,872 | €2,325 | -€2,548 | -52.3% |
| Current assets | 29/58 | €15,804 | €10,702 | -€5,102 | -32.3% |
| Amounts receivable within one year | 40/41 | €7,116 | €10,655 | +€3,539 | +49.7% |
| Trade receivables | 40 | €7,116 | €8,763 | +€1,647 | +23.1% |
| Other amounts receivable | 41 | - | €1,892 | +€1,892 | |
| Cash at bank and in hand | 54/58 | €8,688 | €14 | -€8,674 | -99.8% |
| Deferred charges and accrued income | 490/1 | - | €33 | +€33 | |
| Total equity and liabilities | 10/49 | €21,072 | €13,258 | -€7,814 | -37.1% |
| Equity | 10/15 | €4,260 | €3,000 | -€1,260 | -29.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €1,260 | - | -€1,260 | |
| Distributable reserves | 133 | €1,260 | - | -€1,260 | |
| Amounts payable | 17/49 | €16,813 | €10,258 | -€6,554 | -39.0% |
| Amounts payable within one year | 42/48 | €16,603 | €10,258 | -€6,345 | -38.2% |
| Trade debts | 44 | €515 | €435 | -€80 | -15.6% |
| Suppliers | 440/4 | €515 | €435 | -€80 | -15.6% |
| Taxes, remuneration and social security | 45 | €10,617 | €3,135 | -€7,482 | -70.5% |
| Taxes | 450/3 | €8,024 | €3,135 | -€4,889 | -60.9% |
| Remuneration and social security | 454/9 | €2,593 | - | -€2,593 | |
| Other amounts payable | 47/48 | €5,472 | €6,689 | +€1,217 | +22.2% |
| Accrued charges and deferred income | 492/3 | €209 | - | -€209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,722 | €2,712 | -€10 | -0.4% |
| Other operating charges | 640/8 | €566 | €795 | +€229 | +40.4% |
| Gross operating margin | 9900 | €14,124 | €10,983 | -€3,141 | -22.2% |
| Operating profit (loss) | 9901 | €10,835 | €7,475 | -€3,360 | -31.0% |
| Financial income | 75/76B | €0 | €89 | +€89 | +891,700% |
| Recurring financial income | 75 | €0 | €89 | +€89 | +891,700% |
| Financial charges | 65/66B | €251 | €140 | -€111 | -44.2% |
| Recurring financial charges | 65 | €251 | €140 | -€111 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €10,584 | €7,424 | -€3,160 | -29.9% |
| Income taxes | 67/77 | €2,220 | €1,995 | -€225 | -10.1% |
| Profit (loss) for the period | 9904 | €8,364 | €5,429 | -€2,935 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,364 | €5,429 | -€2,935 | -35.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.