ALEXIA: 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.
ALEXIA
Largest movements
- Cash +€91,898
up €91,898 (+76.7%), from €119,864 to €211,761
mainly Net result for the year (+€74,267) and Depreciation (+€18,260)
- Tangible fixed assets -€17,022
down €17,022 (-27.3%), from €62,263 to €45,241
of which Plant, machinery and equipment: -€12,698
- Reserves +€74,267
up €74,267 (+46.9%), from €158,310 to €232,577
- Trade debts -€4,025
down €4,025 (-73.5%), from €5,477 to €1,453
- Gross operating margin +€13,600
up €13,600 (+12.1%), from €112,724 to €126,324
- Taxes +€4,273
up €4,273 (+17.0%), from €25,100 to €29,373
- Staff costs -€1,533
down €1,533 (-100%), from €1,533 to €0
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 | €206,032 | €280,441 | +€74,409 | +36.1% |
| Fixed assets | 21/28 | €62,263 | €45,241 | -€17,022 | -27.3% |
| Tangible fixed assets | 22/27 | €62,263 | €45,241 | -€17,022 | -27.3% |
| Plant, machinery and equipment | 23 | €46,523 | €33,824 | -€12,698 | -27.3% |
| Furniture and vehicles | 24 | €12,634 | €9,339 | -€3,295 | -26.1% |
| Leasing and similar rights | 25 | €3,106 | €2,078 | -€1,028 | -33.1% |
| Current assets | 29/58 | €143,770 | €235,200 | +€91,430 | +63.6% |
| Amounts receivable within one year | 40/41 | €23,408 | €22,940 | -€467 | -2.0% |
| Trade receivables | 40 | €22,194 | €22,940 | +€747 | +3.4% |
| Other amounts receivable | 41 | €1,214 | €0 | -€1,214 | -100% |
| Cash at bank and in hand | 54/58 | €119,864 | €211,761 | +€91,898 | +76.7% |
| Deferred charges and accrued income | 490/1 | €498 | €498 | = | 0.0% |
| Total equity and liabilities | 10/49 | €206,032 | €280,441 | +€74,409 | +36.1% |
| Equity | 10/15 | €163,310 | €237,577 | +€74,267 | +45.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €158,310 | €232,577 | +€74,267 | +46.9% |
| Distributable reserves | 133 | €158,310 | €232,577 | +€74,267 | +46.9% |
| Amounts payable | 17/49 | €42,722 | €42,864 | +€142 | +0.3% |
| Amounts payable within one year | 42/48 | €42,722 | €42,864 | +€142 | +0.3% |
| Trade debts | 44 | €5,477 | €1,453 | -€4,025 | -73.5% |
| Suppliers | 440/4 | €5,477 | €1,453 | -€4,025 | -73.5% |
| Taxes, remuneration and social security | 45 | €23,386 | €26,061 | +€2,675 | +11.4% |
| Taxes | 450/3 | €20,986 | €23,661 | +€2,675 | +12.7% |
| Remuneration and social security | 454/9 | €2,400 | €2,400 | = | 0.0% |
| Other amounts payable | 47/48 | €13,859 | €15,350 | +€1,492 | +10.8% |
| Remuneration, social security and pensions | 62 | €1,533 | €0 | -€1,533 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,216 | €18,260 | +€44 | +0.2% |
| Other operating charges | 640/8 | €986 | €1,060 | +€74 | +7.5% |
| Gross operating margin | 9900 | €112,724 | €126,324 | +€13,600 | +12.1% |
| Operating profit (loss) | 9901 | €91,989 | €107,004 | +€15,015 | +16.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,753 | €3,364 | -€389 | -10.4% |
| Recurring financial charges | 65 | €3,753 | €3,364 | -€389 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €88,236 | €103,640 | +€15,404 | +17.5% |
| Income taxes | 67/77 | €25,100 | €29,373 | +€4,273 | +17.0% |
| Profit (loss) for the period | 9904 | €63,136 | €74,267 | +€11,131 | +17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €63,136 | €74,267 | +€11,131 | +17.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.