ALEXIA MODA: what changed
Two fiscal 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 MODA
Largest movements
- Stocks and contracts +€113,672
up €113,672 (+277.6%), from €40,952 to €154,624
- Cash -€10,308
down €10,308 (-48.2%), from €21,392 to €11,084
mainly Stocks and contracts (-€113,672) and Accrued charges and deferred income (-€27,988)
- Receivables within one year +€9,492
up €9,492 (+15.6%), from €60,964 to €70,456
- Trade debts +€96,330
up €96,330 (+214066.7%), from €45 to €96,375
- Other debts +€32,997
up €32,997 (+99.3%), from €33,239 to €66,236
- Accrued charges and deferred income -€27,988
down €27,988 (-59.6%), from €46,988 to €19,000
- Reserves +€12,000
up €12,000 (+48.3%), from €24,860 to €36,860
of which Distributable reserves: +€12,000
- Gross operating margin -€11,708
down €11,708 (-11.9%), from €98,639 to €86,931
- Staff costs -€5,631
down €5,631 (-7.6%), from €74,483 to €68,852
- Taxes +€2,819
up €2,819 (+1150.6%), from €245 to €3,064
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 | €137,019 | €248,944 | +€111,925 | +81.7% |
| Fixed assets | 21/28 | €13,711 | €11,804 | -€1,907 | -13.9% |
| Tangible fixed assets | 22/27 | €3,211 | €1,304 | -€1,907 | -59.4% |
| Furniture and vehicles | 24 | €3,023 | €1,226 | -€1,797 | -59.4% |
| Other tangible fixed assets | 26 | €188 | €78 | -€110 | -58.5% |
| Financial fixed assets | 28 | €10,500 | €10,500 | = | 0.0% |
| Current assets | 29/58 | €123,308 | €237,140 | +€113,832 | +92.3% |
| Stocks and contracts in progress | 3 | €40,952 | €154,624 | +€113,672 | +277.6% |
| Stocks | 30/36 | €40,952 | €154,624 | +€113,672 | +277.6% |
| Amounts receivable within one year | 40/41 | €60,964 | €70,456 | +€9,492 | +15.6% |
| Other amounts receivable | 41 | €60,964 | €70,456 | +€9,492 | +15.6% |
| Cash at bank and in hand | 54/58 | €21,392 | €11,084 | -€10,308 | -48.2% |
| Deferred charges and accrued income | 490/1 | - | €976 | +€976 | |
| Total equity and liabilities | 10/49 | €137,019 | €248,944 | +€111,925 | +81.7% |
| Equity | 10/15 | €44,810 | €56,401 | +€11,591 | +25.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,860 | €36,860 | +€12,000 | +48.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,000 | €35,000 | +€12,000 | +52.2% |
| Profit (loss) carried forward | 14 | €1,350 | €941 | -€409 | -30.3% |
| Amounts payable | 17/49 | €92,209 | €192,543 | +€100,334 | +108.8% |
| Amounts payable within one year | 42/48 | €45,221 | €173,543 | +€128,322 | +283.8% |
| Trade debts | 44 | €45 | €96,375 | +€96,330 | +214066.7% |
| Suppliers | 440/4 | €45 | €96,375 | +€96,330 | +214066.7% |
| Taxes, remuneration and social security | 45 | €11,937 | €10,932 | -€1,005 | -8.4% |
| Taxes | 450/3 | €351 | €3,309 | +€2,958 | +842.7% |
| Remuneration and social security | 454/9 | €11,586 | €7,623 | -€3,963 | -34.2% |
| Other amounts payable | 47/48 | €33,239 | €66,236 | +€32,997 | +99.3% |
| Accrued charges and deferred income | 492/3 | €46,988 | €19,000 | -€27,988 | -59.6% |
| Remuneration, social security and pensions | 62 | €74,483 | €68,852 | -€5,631 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,940 | €1,907 | -€33 | -1.7% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €98,639 | €86,931 | -€11,708 | -11.9% |
| Operating profit (loss) | 9901 | €21,829 | €15,772 | -€6,057 | -27.7% |
| Financial income | 75/76B | €72 | - | -€72 | |
| Recurring financial income | 75 | €72 | - | -€72 | |
| Financial charges | 65/66B | €1,159 | €1,117 | -€42 | -3.6% |
| Recurring financial charges | 65 | €1,159 | €1,117 | -€42 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €20,742 | €14,655 | -€6,087 | -29.3% |
| Income taxes | 67/77 | €245 | €3,064 | +€2,819 | +1150.6% |
| Profit (loss) for the period | 9904 | €20,497 | €11,591 | -€8,906 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,497 | €11,591 | -€8,906 | -43.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.