ALEXANDRU CONSTRUCTION: what changed
ALEXANDRU CONSTRUCTION
Largest movements
- Cash -€71,353
down €71,353 (-92.5%), from €77,179 to €5,826
mainly Investment in fixed assets (net) (-€91,143) and Receivables within one year (-€20,368)
- Tangible fixed assets +€45,954
up €45,954 (+110%), from €41,725 to €87,680
of which Furniture and vehicles: +€41,115
- Receivables within one year +€20,368
up €20,368 (+37.9%), from €53,728 to €74,096
of which Other amounts receivable: +€15,546
- Short-term financial debts -€17,123
no longer reported in 2026 (was €17,123)
- Trade debts +€11,089
up €11,089 (+39.9%), from €27,798 to €38,887
- Profit (loss) carried forward +€1,853
up €1,853 (+1.9%), from €95,803 to €97,657
- Turnover -€428,916
no longer reported in 2026 (was €428,916)
- Purchases and services -€332,508
no longer reported in 2026 (was €332,508)
- Gross operating margin -€36,293
down €36,293 (-37.6%), from €96,408 to €60,115
- Depreciation +€22,015
up €22,015 (+95.0%), from €23,173 to €45,188
- Taxes -€10,051
down €10,051 (-65.9%), from €15,247 to €5,196
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,589 | €172,650 | -€3,940 | -2.2% |
| Fixed assets | 21/28 | €41,725 | €87,680 | +€45,954 | +110% |
| Tangible fixed assets | 22/27 | €41,725 | €87,680 | +€45,954 | +110% |
| Plant, machinery and equipment | 23 | €7,945 | €12,784 | +€4,839 | +60.9% |
| Furniture and vehicles | 24 | €33,781 | €74,896 | +€41,115 | +122% |
| Current assets | 29/58 | €134,864 | €84,970 | -€49,894 | -37.0% |
| Amounts receivable within one year | 40/41 | €53,728 | €74,096 | +€20,368 | +37.9% |
| Trade receivables | 40 | €51,195 | €56,017 | +€4,822 | +9.4% |
| Other amounts receivable | 41 | €2,533 | €18,079 | +€15,546 | +614% |
| Cash at bank and in hand | 54/58 | €77,179 | €5,826 | -€71,353 | -92.5% |
| Deferred charges and accrued income | 490/1 | €3,957 | €5,048 | +€1,091 | +27.6% |
| Total equity and liabilities | 10/49 | €176,589 | €172,650 | -€3,940 | -2.2% |
| Equity | 10/15 | €100,803 | €102,657 | +€1,853 | +1.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,803 | €97,657 | +€1,853 | +1.9% |
| Amounts payable | 17/49 | €75,786 | €69,993 | -€5,793 | -7.6% |
| Amounts payable after more than one year | 17 | €15,299 | €15,299 | = | 0.0% |
| Financial debts | 170/4 | €15,299 | €15,299 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,487 | €54,694 | -€5,793 | -9.6% |
| Financial debts | 43 | €17,123 | - | -€17,123 | |
| Credit institutions | 430/8 | €17,123 | - | -€17,123 | |
| Trade debts | 44 | €27,798 | €38,887 | +€11,089 | +39.9% |
| Suppliers | 440/4 | €27,798 | €38,887 | +€11,089 | +39.9% |
| Taxes, remuneration and social security | 45 | €15,247 | €15,807 | +€561 | +3.7% |
| Taxes | 450/3 | €15,247 | €15,807 | +€561 | +3.7% |
| Other amounts payable | 47/48 | €319 | - | -€319 | |
| Turnover | 70 | €428,916 | - | -€428,916 | |
| Goods, raw materials, services and sundry goods | 60/61 | €332,508 | - | -€332,508 | |
| Remuneration, social security and pensions | 62 | €1,903 | €875 | -€1,028 | -54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,173 | €45,188 | +€22,015 | +95.0% |
| Other operating charges | 640/8 | €412 | €3,506 | +€3,094 | +751% |
| Gross operating margin | 9900 | €96,408 | €60,115 | -€36,293 | -37.6% |
| Operating profit (loss) | 9901 | €70,919 | €10,545 | -€60,374 | -85.1% |
| Financial income | 75/76B | €24 | €0 | -€24 | -99.7% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -99.7% |
| Financial charges | 65/66B | €2,927 | €3,496 | +€569 | +19.4% |
| Recurring financial charges | 65 | €2,927 | €3,496 | +€569 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €68,016 | €7,049 | -€60,967 | -89.6% |
| Income taxes | 67/77 | €15,247 | €5,196 | -€10,051 | -65.9% |
| Profit (loss) for the period | 9904 | €52,769 | €1,853 | -€50,916 | -96.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,769 | €1,853 | -€50,916 | -96.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.