Alexandru Services: 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.
Alexandru Services
Largest movements
- Cash +€33,829
up €33,829 (+221%), from €15,337 to €49,165
mainly Net result for the year (+€50,295) and Current portion of long-term debt (+€7,498)
- Tangible fixed assets +€16,624
up €16,624 (+1,839%), from €904 to €17,527
- Receivables within one year +€5,508
up €5,508 (+21.9%), from €25,115 to €30,623
of which Other amounts receivable: +€19,845
- Reserves +€50,295
up €50,295 (+207%), from €24,250 to €74,545
- Current portion of long-term debt +€7,498
new in 2025: €7,498
- Debts after one year +€3,859
new in 2025: €3,859
- Tax, wage and social debts -€2,844
down €2,844 (-22.5%), from €12,635 to €9,791
- Other debts -€1,670
down €1,670 (-100%), from €1,670 to €0
- Gross operating margin +€38,456
up €38,456 (+122%), from €31,544 to €70,000
- Taxes +€7,248
up €7,248 (+102%), from €7,100 to €14,348
- Depreciation +€4,199
up €4,199 (+8,039%), from €52 to €4,251
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 | €42,144 | €99,093 | +€56,949 | +135% |
| Fixed assets | 21/28 | €1,134 | €17,757 | +€16,624 | +1,466% |
| Tangible fixed assets | 22/27 | €904 | €17,527 | +€16,624 | +1,839% |
| Furniture and vehicles | 24 | €904 | €17,527 | +€16,624 | +1,839% |
| Financial fixed assets | 28 | €230 | €230 | = | 0.0% |
| Current assets | 29/58 | €41,010 | €81,335 | +€40,325 | +98.3% |
| Amounts receivable within one year | 40/41 | €25,115 | €30,623 | +€5,508 | +21.9% |
| Trade receivables | 40 | €25,115 | €10,778 | -€14,337 | -57.1% |
| Other amounts receivable | 41 | - | €19,845 | +€19,845 | |
| Cash at bank and in hand | 54/58 | €15,337 | €49,165 | +€33,829 | +221% |
| Deferred charges and accrued income | 490/1 | €559 | €1,547 | +€988 | +177% |
| Total equity and liabilities | 10/49 | €42,144 | €99,093 | +€56,949 | +135% |
| Equity | 10/15 | €26,250 | €76,545 | +€50,295 | +192% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €24,250 | €74,545 | +€50,295 | +207% |
| Distributable reserves | 133 | €24,250 | €74,545 | +€50,295 | +207% |
| Amounts payable | 17/49 | €15,894 | €22,548 | +€6,654 | +41.9% |
| Amounts payable after more than one year | 17 | - | €3,859 | +€3,859 | |
| Financial debts | 170/4 | - | €3,859 | +€3,859 | |
| Amounts payable within one year | 42/48 | €15,894 | €18,689 | +€2,795 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | - | €7,498 | +€7,498 | |
| Trade debts | 44 | €1,588 | €1,400 | -€189 | -11.9% |
| Suppliers | 440/4 | €1,588 | €1,400 | -€189 | -11.9% |
| Taxes, remuneration and social security | 45 | €12,635 | €9,791 | -€2,844 | -22.5% |
| Taxes | 450/3 | €12,635 | €9,791 | -€2,844 | -22.5% |
| Other amounts payable | 47/48 | €1,670 | €0 | -€1,670 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52 | €4,251 | +€4,199 | +8,039% |
| Other operating charges | 640/8 | €118 | €593 | +€475 | +402% |
| Gross operating margin | 9900 | €31,544 | €70,000 | +€38,456 | +122% |
| Operating profit (loss) | 9901 | €31,374 | €65,156 | +€33,782 | +108% |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €24 | €579 | +€555 | +2,304% |
| Recurring financial charges | 65 | €24 | €579 | +€555 | +2,304% |
| Profit (loss) for the period before taxes | 9903 | €31,350 | €64,643 | +€33,293 | +106% |
| Income taxes | 67/77 | €7,100 | €14,348 | +€7,248 | +102% |
| Profit (loss) for the period | 9904 | €24,250 | €50,295 | +€26,045 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €24,250 | €50,295 | +€26,045 | +107% |
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 14 October 2026 via checked.be.