Alexégui Home: what changed
Alexégui Home
Largest movements
- Tangible fixed assets -€23,955
down €23,955 (-23.6%), from €101,482 to €77,527
of which Furniture and vehicles: -€21,819
- Cash +€16,990
up €16,990 (+25.1%), from €67,816 to €84,806
mainly Depreciation (+€25,612) and Net result for the year (+€15,455)
- Receivables within one year +€3,077
up €3,077 (+23.9%), from €12,898 to €15,975
of which Other amounts receivable: +€3,577
- Debts after one year -€17,344
down €17,344 (-30.8%), from €56,287 to €38,944
- Reserves +€15,455
up €15,455 (+19.9%), from €77,544 to €93,000
- Gross operating margin +€23,041
up €23,041 (+73.9%), from €31,169 to €54,209
- Depreciation +€6,798
up €6,798 (+36.1%), from €18,813 to €25,612
- Taxes +€4,419
up €4,419 (+101%), from €4,364 to €8,783
- Other operating charges -€1,766
down €1,766 (-47.6%), from €3,710 to €1,945
- Financial charges +€551
up €551 (+29.6%), from €1,864 to €2,415
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,243 | €181,028 | -€4,215 | -2.3% |
| Fixed assets | 21/28 | €101,482 | €77,527 | -€23,955 | -23.6% |
| Tangible fixed assets | 22/27 | €101,482 | €77,527 | -€23,955 | -23.6% |
| Plant, machinery and equipment | 23 | €8,300 | €6,165 | -€2,135 | -25.7% |
| Furniture and vehicles | 24 | €93,181 | €71,362 | -€21,819 | -23.4% |
| Current assets | 29/58 | €83,761 | €103,501 | +€19,739 | +23.6% |
| Amounts receivable within one year | 40/41 | €12,898 | €15,975 | +€3,077 | +23.9% |
| Trade receivables | 40 | €500 | - | -€500 | |
| Other amounts receivable | 41 | €12,398 | €15,975 | +€3,577 | +28.8% |
| Cash at bank and in hand | 54/58 | €67,816 | €84,806 | +€16,990 | +25.1% |
| Deferred charges and accrued income | 490/1 | €3,047 | €2,720 | -€327 | -10.7% |
| Total equity and liabilities | 10/49 | €185,243 | €181,028 | -€4,215 | -2.3% |
| Equity | 10/15 | €96,219 | €111,674 | +€15,455 | +16.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €77,544 | €93,000 | +€15,455 | +19.9% |
| Distributable reserves | 133 | €77,544 | €93,000 | +€15,455 | +19.9% |
| Profit (loss) carried forward | 14 | €12,475 | €12,475 | = | 0.0% |
| Amounts payable | 17/49 | €89,024 | €69,353 | -€19,671 | -22.1% |
| Amounts payable after more than one year | 17 | €56,287 | €38,944 | -€17,344 | -30.8% |
| Financial debts | 170/4 | €56,287 | €38,944 | -€17,344 | -30.8% |
| Amounts payable within one year | 42/48 | €32,737 | €30,410 | -€2,327 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €16,863 | €17,344 | +€480 | +2.8% |
| Financial debts | 43 | €773 | - | -€773 | |
| Credit institutions | 430/8 | €773 | - | -€773 | |
| Trade debts | 44 | €6,150 | €5,283 | -€867 | -14.1% |
| Suppliers | 440/4 | €6,150 | €5,283 | -€867 | -14.1% |
| Taxes, remuneration and social security | 45 | €8,951 | €7,783 | -€1,168 | -13.1% |
| Taxes | 450/3 | €8,951 | €7,783 | -€1,168 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,813 | €25,612 | +€6,798 | +36.1% |
| Other operating charges | 640/8 | €3,710 | €1,945 | -€1,766 | -47.6% |
| Gross operating margin | 9900 | €31,169 | €54,209 | +€23,041 | +73.9% |
| Operating profit (loss) | 9901 | €8,645 | €26,653 | +€18,009 | +208% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,864 | €2,415 | +€551 | +29.6% |
| Recurring financial charges | 65 | €1,864 | €2,415 | +€551 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €6,781 | €24,238 | +€17,457 | +257% |
| Income taxes | 67/77 | €4,364 | €8,783 | +€4,419 | +101% |
| Profit (loss) for the period | 9904 | €2,417 | €15,455 | +€13,039 | +540% |
| Profit (loss) for the period to be appropriated | 9905 | €2,417 | €15,455 | +€13,039 | +540% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.