ALEXIA EXPERT 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.
ALEXIA EXPERT CONSTRUCT
Largest movements
- Cash -€33,713
down €33,713 (-87.9%), from €38,365 to €4,652
mainly Receivables within one year (-€14,597) and Trade debts (-€13,676)
- Receivables within one year +€14,597
up €14,597 (+13.4%), from €109,104 to €123,701
of which Other amounts receivable: +€9,959
- Trade debts -€13,676
down €13,676 (-36.5%), from €37,484 to €23,808
- Debts after one year -€12,658
down €12,658 (-29.3%), from €43,269 to €30,611
- Profit (loss) carried forward +€6,213
up €6,213 (+23.9%), from €26,020 to €32,233
- Gross operating margin +€6,466
up €6,466 (+423.7%), from €1,526 to €7,992
- Taxes +€1,208
up €1,208 (+215.7%), from €560 to €1,768
- Financial income -€1,109
down €1,109 (-25.0%), from €4,440 to €3,331
- Other operating charges -€867
down €867 (-81.6%), from €1,062 to €195
- Financial charges +€730
up €730 (+30.2%), from €2,417 to €3,147
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 | €147,469 | €128,353 | -€19,116 | -13.0% |
| Current assets | 29/58 | €147,469 | €128,353 | -€19,116 | -13.0% |
| Amounts receivable within one year | 40/41 | €109,104 | €123,701 | +€14,597 | +13.4% |
| Trade receivables | 40 | €48,587 | €53,225 | +€4,638 | +9.5% |
| Other amounts receivable | 41 | €60,517 | €70,476 | +€9,959 | +16.5% |
| Cash at bank and in hand | 54/58 | €38,365 | €4,652 | -€33,713 | -87.9% |
| Total equity and liabilities | 10/49 | €147,469 | €128,353 | -€19,116 | -13.0% |
| Equity | 10/15 | €47,620 | €53,833 | +€6,213 | +13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Uncalled capital | 101 | €11,400 | €11,400 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,020 | €32,233 | +€6,213 | +23.9% |
| Amounts payable | 17/49 | €99,849 | €74,520 | -€25,329 | -25.4% |
| Amounts payable after more than one year | 17 | €43,269 | €30,611 | -€12,658 | -29.3% |
| Financial debts | 170/4 | €43,269 | €30,611 | -€12,658 | -29.3% |
| Amounts payable within one year | 42/48 | €56,580 | €43,909 | -€12,671 | -22.4% |
| Current portion of amounts payable after more than one year | 42 | €12,225 | €12,658 | +€433 | +3.5% |
| Trade debts | 44 | €37,484 | €23,808 | -€13,676 | -36.5% |
| Suppliers | 440/4 | €37,484 | €23,808 | -€13,676 | -36.5% |
| Taxes, remuneration and social security | 45 | €6,871 | €7,443 | +€572 | +8.3% |
| Taxes | 450/3 | €6,871 | €7,443 | +€572 | +8.3% |
| Other operating charges | 640/8 | €1,062 | €195 | -€867 | -81.6% |
| Gross operating margin | 9900 | €1,526 | €7,992 | +€6,466 | +423.7% |
| Operating profit (loss) | 9901 | €464 | €7,797 | +€7,333 | +1580.4% |
| Financial income | 75/76B | €4,440 | €3,331 | -€1,109 | -25.0% |
| Recurring financial income | 75 | €4,440 | €3,331 | -€1,109 | -25.0% |
| Financial charges | 65/66B | €2,417 | €3,147 | +€730 | +30.2% |
| Recurring financial charges | 65 | €2,417 | €3,147 | +€730 | +30.2% |
| Profit (loss) for the period before taxes | 9903 | €2,487 | €7,981 | +€5,494 | +220.9% |
| Income taxes | 67/77 | €560 | €1,768 | +€1,208 | +215.7% |
| Profit (loss) for the period | 9904 | €1,927 | €6,213 | +€4,286 | +222.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,927 | €6,213 | +€4,286 | +222.4% |
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 11 October 2026 via checked.be.