ALEXIANE: 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.
ALEXIANE
Largest movements
- Receivables within one year +€11,812
up €11,812 (+31.4%), from €37,632 to €49,444
of which Trade receivables: +€7,782
- Tangible fixed assets -€6,586
down €6,586 (-38.0%), from €17,336 to €10,750
- Cash -€6,294
down €6,294 (-7.9%), from €79,214 to €72,920
mainly Other debts (-€39,318) and Receivables within one year (-€11,812)
- Deferred charges and accrued income -€3,616
down €3,616 (-83.5%), from €4,332 to €716
- Other debts -€39,318
down €39,318 (-79.3%), from €49,593 to €10,276
- Reserves +€36,812
up €36,812 (+70.9%), from €51,897 to €88,709
of which Distributable reserves: +€36,812
- Profit (loss) carried forward -€14,103
no longer reported in 2025 (was €14,103)
- Tax, wage and social debts +€9,877
up €9,877 (+170%), from €5,798 to €15,675
- Trade debts +€2,047
up €2,047 (+43.3%), from €4,723 to €6,770
- Gross operating margin +€15,476
up €15,476 (+38.3%), from €40,418 to €55,894
- Depreciation +€3,906
up €3,906 (+164%), from €2,385 to €6,291
- Taxes +€3,847
up €3,847 (+30.5%), from €12,602 to €16,449
- Financial income -€1,213
down €1,213 (-82.6%), from €1,469 to €256
- Other operating charges -€790
down €790 (-72.8%), from €1,085 to €295
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 | €138,515 | €133,830 | -€4,684 | -3.4% |
| Fixed assets | 21/28 | €17,336 | €10,750 | -€6,586 | -38.0% |
| Tangible fixed assets | 22/27 | €17,336 | €10,750 | -€6,586 | -38.0% |
| Furniture and vehicles | 24 | €17,336 | €10,750 | -€6,586 | -38.0% |
| Current assets | 29/58 | €121,178 | €123,080 | +€1,902 | +1.6% |
| Amounts receivable within one year | 40/41 | €37,632 | €49,444 | +€11,812 | +31.4% |
| Trade receivables | 40 | €32,234 | €40,017 | +€7,782 | +24.1% |
| Other amounts receivable | 41 | €5,398 | €9,427 | +€4,030 | +74.7% |
| Cash at bank and in hand | 54/58 | €79,214 | €72,920 | -€6,294 | -7.9% |
| Deferred charges and accrued income | 490/1 | €4,332 | €716 | -€3,616 | -83.5% |
| Total equity and liabilities | 10/49 | €138,515 | €133,830 | -€4,684 | -3.4% |
| Equity | 10/15 | €78,400 | €101,109 | +€22,709 | +29.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €51,897 | €88,709 | +€36,812 | +70.9% |
| 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 | €50,037 | €86,849 | +€36,812 | +73.6% |
| Profit (loss) carried forward | 14 | €14,103 | - | -€14,103 | |
| Amounts payable | 17/49 | €60,114 | €32,721 | -€27,394 | -45.6% |
| Amounts payable within one year | 42/48 | €60,114 | €32,721 | -€27,394 | -45.6% |
| Trade debts | 44 | €4,723 | €6,770 | +€2,047 | +43.3% |
| Suppliers | 440/4 | €4,723 | €6,770 | +€2,047 | +43.3% |
| Taxes, remuneration and social security | 45 | €5,798 | €15,675 | +€9,877 | +170% |
| Taxes | 450/3 | €5,798 | €15,675 | +€9,877 | +170% |
| Other amounts payable | 47/48 | €49,593 | €10,276 | -€39,318 | -79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,385 | €6,291 | +€3,906 | +164% |
| Other operating charges | 640/8 | €1,085 | €295 | -€790 | -72.8% |
| Gross operating margin | 9900 | €40,418 | €55,894 | +€15,476 | +38.3% |
| Operating profit (loss) | 9901 | €36,948 | €49,308 | +€12,360 | +33.5% |
| Financial income | 75/76B | €1,469 | €256 | -€1,213 | -82.6% |
| Recurring financial income | 75 | €1,469 | €256 | -€1,213 | -82.6% |
| Financial charges | 65/66B | €125 | €130 | +€5 | +3.9% |
| Recurring financial charges | 65 | €125 | €130 | +€5 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €38,293 | €49,434 | +€11,141 | +29.1% |
| Income taxes | 67/77 | €12,602 | €16,449 | +€3,847 | +30.5% |
| Profit (loss) for the period | 9904 | €25,690 | €32,985 | +€7,295 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,690 | €32,985 | +€7,295 | +28.4% |
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 17 October 2026 via checked.be.