ALEXEO HOLDING: 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.
ALEXEO HOLDING
Largest movements
- Deferred charges and accrued income -€200,000
no longer reported in 2025 (was €200,000)
- Debts after one year -€145,741
down €145,741 (-8.0%), from €1.8m to €1.7m
- Other debts -€51,422
no longer reported in 2025 (was €51,422)
- Financial income -€200,000
no longer reported in 2025 (was €200,000)
- Gross operating margin -€33
down €33 (-2.1%), from -€1,598 to -€1,630
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
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 | €2,067,923 | €1,868,138 | -€199,785 | -9.7% |
| Fixed assets | 21/28 | €1,860,000 | €1,860,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,860,000 | €1,860,000 | = | 0.0% |
| Current assets | 29/58 | €207,923 | €8,138 | -€199,785 | -96.1% |
| Cash at bank and in hand | 54/58 | €7,923 | €8,138 | +€215 | +2.7% |
| Deferred charges and accrued income | 490/1 | €200,000 | - | -€200,000 | |
| Total equity and liabilities | 10/49 | €2,067,923 | €1,868,138 | -€199,785 | -9.7% |
| Equity | 10/15 | €194,079 | €191,426 | -€2,653 | -1.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,079 | €186,426 | -€2,653 | -1.4% |
| Amounts payable | 17/49 | €1,873,843 | €1,676,712 | -€197,132 | -10.5% |
| Amounts payable after more than one year | 17 | €1,821,000 | €1,675,259 | -€145,741 | -8.0% |
| Other amounts payable | 178/9 | €1,821,000 | €1,675,259 | -€145,741 | -8.0% |
| Amounts payable within one year | 42/48 | €52,843 | €1,452 | -€51,391 | -97.3% |
| Trade debts | 44 | €1,421 | €1,452 | +€31 | +2.2% |
| Suppliers | 440/4 | €1,421 | €1,452 | +€31 | +2.2% |
| Other amounts payable | 47/48 | €51,422 | - | -€51,422 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€1,598 | -€1,630 | -€33 | -2.1% |
| Operating profit (loss) | 9901 | -€2,565 | -€2,629 | -€64 | -2.5% |
| Financial income | 75/76B | €200,000 | - | -€200,000 | |
| Recurring financial income | 75 | €200,000 | - | -€200,000 | |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €197,411 | -€2,653 | -€200,064 | |
| Profit (loss) for the period | 9904 | €197,411 | -€2,653 | -€200,064 | |
| Profit (loss) for the period to be appropriated | 9905 | €197,411 | -€2,653 | -€200,064 |
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 19 October 2026 via checked.be.