ALEXAURO: 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.
What changed
ALEXAURO
NACE 46.480, Wholesale trade
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€10,430
2023 · -€1.0m+€1.0m
Equity
-€1.0m
2023 · -€1.0m+€10,430
Cash
€15,224
2023 · €11,239+€3,985
Balance sheet total
€1.9m
2023 · €2.2m-€260,319
Largest movements
Assets
- Receivables within one year -€539,329
down €539,329 (-72.5%), from €743,423 to €204,093
of which Trade receivables: -€525,006
- Stocks and contracts +€299,033
up €299,033 (+21.7%), from €1.4m to €1.7m
Equity and liabilities
- Trade debts -€274,375
down €274,375 (-15.9%), from €1.7m to €1.5m
- Other debts +€60,868
up €60,868 (+6.7%), from €913,213 to €974,081
- Tax, wage and social debts -€57,243
down €57,243 (-86.5%), from €66,189 to €8,947
of which Taxes: -€31,318
Income statement
- Gross operating margin +€805,960
up €805,960 (+80.5%), from -€1.0m to -€195,613
- Write-downs -€230,000
new in 2024: -€230,000
- Financial charges +€10,938
up €10,938 (+79,088%), from €14 to €10,952
From the 2023 result to the 2024 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.
Result 2023
-€1.0m
Gross operating margin
+€805,960
Staff costs
-€685
Depreciation
-€3,953
Write-downs
+€230,000
Other operating charges
-€1,452
Financial income
+€209
Financial charges
-€10,938
Taxes
-€241
Result 2024
€10,430
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€3,985
Investment
€0
Financing
€0
Cash 2023
€11,239
From operations (derived)
+€3,985
Net result for the year
+€10,430
Depreciation
+€7,830
Stocks and contracts
-€299,033
Receivables within one year
+€539,329
Deferred charges and accrued income
+€16,178
Trade debts
-€274,375
Tax, wage and social debts
-€57,243
Other debts
+€60,868
Cash 2024
€15,224
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,177,951 | €1,917,633 | -€260,319 | -12.0% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €30,237 | €22,408 | -€7,830 | -25.9% |
| Tangible fixed assets | 22/27 | €21,764 | €13,935 | -€7,830 | -36.0% |
| Land and buildings | 22 | €2,512 | €2,198 | -€314 | -12.5% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €19,252 | €11,737 | -€7,516 | -39.0% |
| Financial fixed assets | 28 | €8,473 | €8,473 | = | 0.0% |
| Current assets | 29/58 | €2,147,714 | €1,895,225 | -€252,489 | -11.8% |
| Stocks and contracts in progress | 3 | €1,375,967 | €1,675,000 | +€299,033 | +21.7% |
| Stocks | 30/36 | €1,375,967 | €1,675,000 | +€299,033 | +21.7% |
| Amounts receivable within one year | 40/41 | €743,423 | €204,093 | -€539,329 | -72.5% |
| Trade receivables | 40 | €721,653 | €196,647 | -€525,006 | -72.8% |
| Other amounts receivable | 41 | €21,770 | €7,446 | -€14,324 | -65.8% |
| Cash at bank and in hand | 54/58 | €11,239 | €15,224 | +€3,985 | +35.5% |
| Deferred charges and accrued income | 490/1 | €17,086 | €908 | -€16,178 | -94.7% |
| Total equity and liabilities | 10/49 | €2,177,951 | €1,917,633 | -€260,319 | -12.0% |
| Equity | 10/15 | -€1,028,944 | -€1,018,514 | +€10,430 | +1.0% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Reserves | 13 | €145,149 | €145,149 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,860 | €11,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €133,289 | €133,289 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,292,693 | -€1,282,262 | +€10,430 | +0.8% |
| Amounts payable | 17/49 | €3,206,896 | €2,936,146 | -€270,749 | -8.4% |
| Amounts payable after more than one year | 17 | €497,242 | €497,242 | = | 0.0% |
| Financial debts | 170/4 | €497,242 | €497,242 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,709,654 | €2,438,905 | -€270,749 | -10.0% |
| Trade debts | 44 | €1,730,252 | €1,455,877 | -€274,375 | -15.9% |
| Suppliers | 440/4 | €1,730,252 | €1,455,877 | -€274,375 | -15.9% |
| Taxes, remuneration and social security | 45 | €66,189 | €8,947 | -€57,243 | -86.5% |
| Taxes | 450/3 | €36,186 | €4,869 | -€31,318 | -86.5% |
| Remuneration and social security | 454/9 | €30,003 | €4,078 | -€25,925 | -86.4% |
| Other amounts payable | 47/48 | €913,213 | €974,081 | +€60,868 | +6.7% |
| Non-recurring operating income | 76A | - | €2,715 | +€2,715 | |
| Remuneration, social security and pensions | 62 | -€218 | €467 | +€685 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,877 | €7,830 | +€3,953 | +102% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€230,000 | -€230,000 | |
| Other operating charges | 640/8 | €2,981 | €4,433 | +€1,452 | +48.7% |
| Gross operating margin | 9900 | -€1,001,573 | -€195,613 | +€805,960 | +80.5% |
| Operating profit (loss) | 9901 | -€1,008,213 | €21,657 | +€1.0m | |
| Financial income | 75/76B | - | €209 | +€209 | |
| Recurring financial income | 75 | - | €209 | +€209 | |
| Financial charges | 65/66B | €14 | €10,952 | +€10,938 | +79,088% |
| Recurring financial charges | 65 | €14 | €10,952 | +€10,938 | +79,088% |
| Profit (loss) for the period before taxes | 9903 | -€1,008,227 | €10,915 | +€1.0m | |
| Income taxes | 67/77 | €243 | €484 | +€241 | +99.2% |
| Profit (loss) for the period | 9904 | -€1,008,470 | €10,430 | +€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,008,470 | €10,430 | +€1.0m |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.