ALEXCARE: 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.
ALEXCARE
Largest movements
- Receivables within one year +€14,712
up €14,712 (+77.7%), from €18,946 to €33,658
of which Other amounts receivable: +€13,456
- Cash -€14,272
down €14,272 (-26.5%), from €53,831 to €39,560
mainly Receivables within one year (-€14,712) and Debts after one year (-€7,178)
- Tangible fixed assets -€8,908
down €8,908 (-18.3%), from €48,686 to €39,777
of which Furniture and vehicles: -€10,797
- Debts after one year -€7,178
down €7,178 (-28.0%), from €25,669 to €18,492
- Tax, wage and social debts -€1,875
down €1,875 (-42.8%), from €4,382 to €2,507
of which Remuneration and social security: -€1,800
- Trade debts +€1,705
up €1,705 (+93.1%), from €1,830 to €3,535
- Gross operating margin -€20,689
down €20,689 (-60.1%), from €34,403 to €13,714
- Financial income -€17,915
down €17,915 (-90.8%), from €19,733 to €1,818
of which Non-recurring financial income: -€18,305
- Taxes -€7,937
down €7,937 (-84.0%), from €9,451 to €1,514
- Other operating charges -€2,590
down €2,590 (-80.5%), from €3,215 to €626
- Depreciation +€844
up €844 (+7.1%), from €11,947 to €12,791
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 | €143,542 | €134,890 | -€8,651 | -6.0% |
| Fixed assets | 21/28 | €48,686 | €39,777 | -€8,908 | -18.3% |
| Tangible fixed assets | 22/27 | €48,686 | €39,777 | -€8,908 | -18.3% |
| Furniture and vehicles | 24 | €47,600 | €36,803 | -€10,797 | -22.7% |
| Other tangible fixed assets | 26 | €1,086 | €2,974 | +€1,888 | +174% |
| Current assets | 29/58 | €94,856 | €95,113 | +€257 | +0.3% |
| Amounts receivable after more than one year | 29 | €21,625 | €21,625 | = | 0.0% |
| Other amounts receivable | 291 | €21,625 | €21,625 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,946 | €33,658 | +€14,712 | +77.7% |
| Trade receivables | 40 | €9,582 | €10,838 | +€1,257 | +13.1% |
| Other amounts receivable | 41 | €9,364 | €22,820 | +€13,456 | +144% |
| Cash at bank and in hand | 54/58 | €53,831 | €39,560 | -€14,272 | -26.5% |
| Deferred charges and accrued income | 490/1 | €454 | €270 | -€184 | -40.5% |
| Total equity and liabilities | 10/49 | €143,542 | €134,890 | -€8,651 | -6.0% |
| Equity | 10/15 | €103,556 | €102,795 | -€762 | -0.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €100,800 | €100,800 | = | 0.0% |
| Distributable reserves | 133 | €100,800 | €100,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €756 | -€5 | -€762 | |
| Amounts payable | 17/49 | €39,985 | €32,096 | -€7,890 | -19.7% |
| Amounts payable after more than one year | 17 | €25,669 | €18,492 | -€7,178 | -28.0% |
| Financial debts | 170/4 | €25,669 | €18,492 | -€7,178 | -28.0% |
| Amounts payable within one year | 42/48 | €13,127 | €13,220 | +€93 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €6,915 | €7,178 | +€263 | +3.8% |
| Trade debts | 44 | €1,830 | €3,535 | +€1,705 | +93.1% |
| Suppliers | 440/4 | €1,830 | €3,535 | +€1,705 | +93.1% |
| Taxes, remuneration and social security | 45 | €4,382 | €2,507 | -€1,875 | -42.8% |
| Taxes | 450/3 | €2,582 | €2,507 | -€75 | -2.9% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Accrued charges and deferred income | 492/3 | €1,189 | €384 | -€805 | -67.7% |
| Remuneration, social security and pensions | 62 | €49 | - | -€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,947 | €12,791 | +€844 | +7.1% |
| Other operating charges | 640/8 | €3,215 | €626 | -€2,590 | -80.5% |
| Gross operating margin | 9900 | €34,403 | €13,714 | -€20,689 | -60.1% |
| Operating profit (loss) | 9901 | €19,192 | €297 | -€18,895 | -98.5% |
| Financial income | 75/76B | €19,733 | €1,818 | -€17,915 | -90.8% |
| Recurring financial income | 75 | €1,428 | €1,818 | +€390 | +27.3% |
| Non-recurring financial income | 76B | €18,305 | - | -€18,305 | |
| Financial charges | 65/66B | €1,149 | €1,363 | +€214 | +18.7% |
| Recurring financial charges | 65 | €1,149 | €1,363 | +€214 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €37,776 | €753 | -€37,024 | -98.0% |
| Income taxes | 67/77 | €9,451 | €1,514 | -€7,937 | -84.0% |
| Profit (loss) for the period | 9904 | €28,325 | -€762 | -€29,087 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,325 | -€762 | -€29,087 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.