ALEXENTREPRISE CONSTRUCT: 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.
ALEXENTREPRISE CONSTRUCT
Largest movements
- Tangible fixed assets -€18,898
down €18,898 (-3.7%), from €505,940 to €487,042
of which Other tangible fixed assets: -€18,248
- Debts after one year -€31,767
down €31,767 (-10.6%), from €300,191 to €268,424
- Profit (loss) carried forward +€23,119
up €23,119 (+27.8%), from €83,255 to €106,375
- Trade debts -€14,236
down €14,236 (-71.0%), from €20,049 to €5,813
- Turnover -€61,364
no longer reported in 2025 (was €61,364)
- Gross operating margin +€5,047
up €5,047 (+8.9%), from €56,571 to €61,618
- Purchases and services -€4,793
no longer reported in 2025 (was €4,793)
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.
Cash bridge derived
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 | €525,171 | €502,960 | -€22,211 | -4.2% |
| Fixed assets | 21/28 | €505,940 | €487,042 | -€18,898 | -3.7% |
| Tangible fixed assets | 22/27 | €505,940 | €487,042 | -€18,898 | -3.7% |
| Furniture and vehicles | 24 | €1,879 | €1,229 | -€650 | -34.6% |
| Other tangible fixed assets | 26 | €504,062 | €485,813 | -€18,248 | -3.6% |
| Current assets | 29/58 | €19,231 | €15,918 | -€3,313 | -17.2% |
| Amounts receivable within one year | 40/41 | €1,299 | €0 | -€1,299 | -100.0% |
| Other amounts receivable | 41 | €1,299 | €0 | -€1,299 | -100.0% |
| Cash at bank and in hand | 54/58 | €17,932 | €15,918 | -€2,014 | -11.2% |
| Total equity and liabilities | 10/49 | €525,171 | €502,960 | -€22,211 | -4.2% |
| Equity | 10/15 | €154,755 | €177,875 | +€23,119 | +14.9% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,255 | €106,375 | +€23,119 | +27.8% |
| Amounts payable | 17/49 | €370,416 | €325,085 | -€45,331 | -12.2% |
| Amounts payable after more than one year | 17 | €300,191 | €268,424 | -€31,767 | -10.6% |
| Financial debts | 170/4 | €300,191 | €268,424 | -€31,767 | -10.6% |
| Amounts payable within one year | 42/48 | €70,225 | €56,661 | -€13,564 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €31,185 | €31,767 | +€582 | +1.9% |
| Trade debts | 44 | €20,049 | €5,813 | -€14,236 | -71.0% |
| Suppliers | 440/4 | €20,049 | €5,813 | -€14,236 | -71.0% |
| Taxes, remuneration and social security | 45 | €8,219 | €8,600 | +€381 | +4.6% |
| Taxes | 450/3 | €8,219 | €8,600 | +€381 | +4.6% |
| Other amounts payable | 47/48 | €10,772 | €10,481 | -€291 | -2.7% |
| Turnover | 70 | €61,364 | - | -€61,364 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,793 | - | -€4,793 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,319 | €18,898 | +€579 | +3.2% |
| Other operating charges | 640/8 | €5,414 | €6,008 | +€594 | +11.0% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €56,571 | €61,618 | +€5,047 | +8.9% |
| Operating profit (loss) | 9901 | €32,787 | €36,712 | +€3,924 | +12.0% |
| Financial charges | 65/66B | €5,681 | €5,083 | -€599 | -10.5% |
| Recurring financial charges | 65 | €5,681 | €5,083 | -€599 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €27,106 | €31,629 | +€4,523 | +16.7% |
| Income taxes | 67/77 | €8,396 | €8,510 | +€114 | +1.4% |
| Profit (loss) for the period | 9904 | €18,710 | €23,119 | +€4,409 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,710 | €23,119 | +€4,409 | +23.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.