AlexErik: 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.
AlexErik
Largest movements
- Cash +€17,346
up €17,346 (+340,113%), from €5 to €17,351
mainly Trade debts (+€12,615) and Receivables within one year (+€11,973)
- Receivables within one year -€11,973
down €11,973 (-53.0%), from €22,588 to €10,616
of which Trade receivables: -€12,705
- Tangible fixed assets -€10,721
down €10,721 (-3.5%), from €307,248 to €296,527
- Debts after one year -€13,466
down €13,466 (-5.4%), from €248,859 to €235,393
of which Financial debts: -€15,203
- Trade debts +€12,615
up €12,615 (+964%), from €1,308 to €13,924
- Profit (loss) carried forward -€4,180
down €4,180 (-102%), from -€4,111 to -€8,290
- Gross operating margin -€4,140
down €4,140 (-15.0%), from €27,660 to €23,520
- Other operating charges +€557
up €557 (+27.5%), from €2,026 to €2,583
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 | €330,976 | €325,239 | -€5,737 | -1.7% |
| Fixed assets | 21/28 | €307,248 | €296,527 | -€10,721 | -3.5% |
| Tangible fixed assets | 22/27 | €307,248 | €296,527 | -€10,721 | -3.5% |
| Land and buildings | 22 | €307,248 | €296,527 | -€10,721 | -3.5% |
| Current assets | 29/58 | €23,728 | €28,712 | +€4,984 | +21.0% |
| Amounts receivable within one year | 40/41 | €22,588 | €10,616 | -€11,973 | -53.0% |
| Trade receivables | 40 | €12,705 | €0 | -€12,705 | -100% |
| Other amounts receivable | 41 | €9,883 | €10,616 | +€732 | +7.4% |
| Cash at bank and in hand | 54/58 | €5 | €17,351 | +€17,346 | +340,113% |
| Deferred charges and accrued income | 490/1 | €1,135 | €746 | -€389 | -34.3% |
| Total equity and liabilities | 10/49 | €330,976 | €325,239 | -€5,737 | -1.7% |
| Equity | 10/15 | €54,648 | €50,469 | -€4,180 | -7.6% |
| Contributions | 10/11 | €480 | €480 | = | 0.0% |
| Reserves | 13 | €58,279 | €58,279 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €58,279 | €58,279 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,111 | -€8,290 | -€4,180 | -102% |
| Amounts payable | 17/49 | €276,328 | €274,771 | -€1,557 | -0.6% |
| Amounts payable after more than one year | 17 | €248,859 | €235,393 | -€13,466 | -5.4% |
| Financial debts | 170/4 | €248,859 | €233,656 | -€15,203 | -6.1% |
| Other amounts payable | 178/9 | - | €1,737 | +€1,737 | |
| Amounts payable within one year | 42/48 | €27,468 | €39,378 | +€11,909 | +43.4% |
| Current portion of amounts payable after more than one year | 42 | €14,577 | €15,203 | +€625 | +4.3% |
| Financial debts | 43 | €465 | €36 | -€429 | -92.2% |
| Credit institutions | 430/8 | €465 | €36 | -€429 | -92.2% |
| Trade debts | 44 | €1,308 | €13,924 | +€12,615 | +964% |
| Suppliers | 440/4 | €1,308 | €13,924 | +€12,615 | +964% |
| Taxes, remuneration and social security | 45 | €11,118 | €10,215 | -€903 | -8.1% |
| Taxes | 450/3 | €11,118 | €10,215 | -€903 | -8.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,721 | €10,721 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,026 | €2,583 | +€557 | +27.5% |
| Gross operating margin | 9900 | €27,660 | €23,520 | -€4,140 | -15.0% |
| Operating profit (loss) | 9901 | €14,914 | €10,216 | -€4,698 | -31.5% |
| Financial income | 75/76B | €131 | €302 | +€170 | +130% |
| Recurring financial income | 75 | €131 | €302 | +€170 | +130% |
| Financial charges | 65/66B | €14,501 | €14,406 | -€95 | -0.7% |
| Recurring financial charges | 65 | €14,501 | €14,406 | -€95 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €544 | -€3,888 | -€4,433 | |
| Income taxes | 67/77 | €303 | €291 | -€12 | -3.9% |
| Profit (loss) for the period | 9904 | €241 | -€4,180 | -€4,421 | |
| Profit (loss) for the period to be appropriated | 9905 | €241 | -€4,180 | -€4,421 |
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 31 October 2026 via checked.be.