Alexiifi Europe: 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.
Alexiifi Europe
Largest movements
- Receivables within one year -€453,908
down €453,908 (-68.0%), from €667,265 to €213,357
of which Trade receivables: -€563,176
- Cash +€65,428
up €65,428 (+286%), from €22,839 to €88,267
mainly Receivables within one year (+€453,908)
- Trade debts -€201,633
down €201,633 (-46.3%), from €435,048 to €233,416
- Debts after one year -€100,000
no longer reported in 2025 (was €100,000)
- Reserves -€86,847
down €86,847 (-76.9%), from €112,916 to €26,069
- Gross operating margin -€322,855
down €322,855, from €241,111 to -€81,744
- Taxes -€37,639
no longer reported in 2025 (was €37,639)
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 | €690,104 | €301,624 | -€388,480 | -56.3% |
| Current assets | 29/58 | €690,104 | €301,624 | -€388,480 | -56.3% |
| Amounts receivable within one year | 40/41 | €667,265 | €213,357 | -€453,908 | -68.0% |
| Trade receivables | 40 | €578,091 | €14,915 | -€563,176 | -97.4% |
| Other amounts receivable | 41 | €89,174 | €198,442 | +€109,268 | +123% |
| Cash at bank and in hand | 54/58 | €22,839 | €88,267 | +€65,428 | +286% |
| Total equity and liabilities | 10/49 | €690,104 | €301,624 | -€388,480 | -56.3% |
| Equity | 10/15 | €117,416 | €30,569 | -€86,847 | -74.0% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | €112,916 | €26,069 | -€86,847 | -76.9% |
| Distributable reserves | 133 | €112,916 | €26,069 | -€86,847 | -76.9% |
| Amounts payable | 17/49 | €572,687 | €271,054 | -€301,633 | -52.7% |
| Amounts payable after more than one year | 17 | €100,000 | - | -€100,000 | |
| Financial debts | 170/4 | €100,000 | - | -€100,000 | |
| Amounts payable within one year | 42/48 | €472,687 | €271,054 | -€201,633 | -42.7% |
| Trade debts | 44 | €435,048 | €233,416 | -€201,633 | -46.3% |
| Suppliers | 440/4 | €435,048 | €233,416 | -€201,633 | -46.3% |
| Taxes, remuneration and social security | 45 | €37,639 | €37,639 | = | 0.0% |
| Taxes | 450/3 | €37,639 | €37,639 | = | 0.0% |
| Other operating charges | 640/8 | €236 | €120 | -€116 | -49.2% |
| Gross operating margin | 9900 | €241,111 | -€81,744 | -€322,855 | |
| Operating profit (loss) | 9901 | €240,875 | -€81,864 | -€322,739 | |
| Financial income | 75/76B | €1,209 | €93 | -€1,116 | -92.3% |
| Recurring financial income | 75 | €1,209 | €93 | -€1,116 | -92.3% |
| Financial charges | 65/66B | €3,563 | €5,076 | +€1,513 | +42.5% |
| Recurring financial charges | 65 | €3,563 | €5,076 | +€1,513 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €238,521 | -€86,847 | -€325,368 | |
| Income taxes | 67/77 | €37,639 | - | -€37,639 | |
| Profit (loss) for the period | 9904 | €200,882 | -€86,847 | -€287,729 | |
| Profit (loss) for the period to be appropriated | 9905 | €200,882 | -€86,847 | -€287,729 |
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 29 October 2026 via checked.be.