AlexCARE Solutions: 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 Solutions
Largest movements
- Receivables within one year +€65,806
up €65,806 (+172%), from €38,188 to €103,994
of which Other amounts receivable: +€65,213
- Tangible fixed assets -€16,932
down €16,932 (-7.3%), from €232,801 to €215,869
of which Land and buildings: -€12,639
- Other debts +€94,286
up €94,286 (+90.2%), from €104,564 to €198,850
- Reserves -€43,922
down €43,922 (-63.6%), from €69,062 to €25,139
- Tax, wage and social debts -€15,616
down €15,616 (-62.8%), from €24,869 to €9,254
- Gross operating margin +€13,797
up €13,797 (+13.7%), from €100,618 to €114,416
- Financial charges +€1,679
up €1,679 (+16.7%), from €10,057 to €11,736
- Taxes +€1,184
up €1,184 (+5.7%), from €20,878 to €22,062
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 | €682,684 | €725,810 | +€43,126 | +6.3% |
| Fixed assets | 21/28 | €580,844 | €561,912 | -€18,932 | -3.3% |
| Intangible fixed assets | 21 | €3,768 | €1,768 | -€2,000 | -53.1% |
| Tangible fixed assets | 22/27 | €232,801 | €215,869 | -€16,932 | -7.3% |
| Land and buildings | 22 | €209,331 | €196,692 | -€12,639 | -6.0% |
| Plant, machinery and equipment | 23 | €7,701 | €9,695 | +€1,994 | +25.9% |
| Furniture and vehicles | 24 | €15,769 | €9,482 | -€6,287 | -39.9% |
| Financial fixed assets | 28 | €344,275 | €344,275 | = | 0.0% |
| Current assets | 29/58 | €101,840 | €163,898 | +€62,058 | +60.9% |
| Stocks and contracts in progress | 3 | €29,300 | €29,300 | = | 0.0% |
| Stocks | 30/36 | €29,300 | €29,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,188 | €103,994 | +€65,806 | +172% |
| Trade receivables | 40 | - | €594 | +€594 | |
| Other amounts receivable | 41 | €38,188 | €103,400 | +€65,213 | +171% |
| Cash at bank and in hand | 54/58 | €33,047 | €27,694 | -€5,353 | -16.2% |
| Deferred charges and accrued income | 490/1 | €1,306 | €2,910 | +€1,604 | +123% |
| Total equity and liabilities | 10/49 | €682,684 | €725,810 | +€43,126 | +6.3% |
| Equity | 10/15 | €70,062 | €26,139 | -€43,922 | -62.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €69,062 | €25,139 | -€43,922 | -63.6% |
| Distributable reserves | 133 | €69,062 | €25,139 | -€43,922 | -63.6% |
| Amounts payable | 17/49 | €612,622 | €699,670 | +€87,048 | +14.2% |
| Amounts payable after more than one year | 17 | €418,489 | €418,500 | +€11 | 0.0% |
| Financial debts | 170/4 | €418,489 | €418,500 | +€11 | 0.0% |
| Amounts payable within one year | 42/48 | €193,656 | €280,718 | +€87,062 | +45.0% |
| Current portion of amounts payable after more than one year | 42 | €63,830 | €68,859 | +€5,029 | +7.9% |
| Trade debts | 44 | €393 | €3,755 | +€3,362 | +856% |
| Suppliers | 440/4 | €393 | €3,755 | +€3,362 | +856% |
| Taxes, remuneration and social security | 45 | €24,869 | €9,254 | -€15,616 | -62.8% |
| Taxes | 450/3 | €24,869 | €9,254 | -€15,616 | -62.8% |
| Other amounts payable | 47/48 | €104,564 | €198,850 | +€94,286 | +90.2% |
| Accrued charges and deferred income | 492/3 | €477 | €452 | -€25 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,504 | €22,026 | +€521 | +2.4% |
| Other operating charges | 640/8 | €2,450 | €2,611 | +€161 | +6.6% |
| Gross operating margin | 9900 | €100,618 | €114,416 | +€13,797 | +13.7% |
| Operating profit (loss) | 9901 | €76,663 | €89,779 | +€13,115 | +17.1% |
| Financial income | 75/76B | €13 | €98 | +€85 | +662% |
| Recurring financial income | 75 | €13 | €98 | +€85 | +662% |
| Financial charges | 65/66B | €10,057 | €11,736 | +€1,679 | +16.7% |
| Recurring financial charges | 65 | €10,057 | €11,736 | +€1,679 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | €66,619 | €78,140 | +€11,521 | +17.3% |
| Income taxes | 67/77 | €20,878 | €22,062 | +€1,184 | +5.7% |
| Profit (loss) for the period | 9904 | €45,741 | €56,078 | +€10,337 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,741 | €56,078 | +€10,337 | +22.6% |
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 27 October 2026 via checked.be.