ALEXIME: 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.
ALEXIME
Largest movements
- Cash +€20,699
up €20,699 (+125.1%), from €16,548 to €37,246
mainly Net result for the year (+€28,162) and Other debts (+€23,965)
- Tangible fixed assets +€6,276
up €6,276 (+105.3%), from €5,959 to €12,235
of which Furniture and vehicles: +€6,649
- Receivables within one year +€2,155
up €2,155 (+8.5%), from €25,466 to €27,621
of which Trade receivables: +€2,426
- Other debts +€23,965
up €23,965 (+102.7%), from €23,329 to €47,294
- Tax, wage and social debts +€8,243
up €8,243 (+89.8%), from €9,182 to €17,425
of which Taxes: +€9,067
- Trade debts -€1,833
down €1,833 (-68.8%), from €2,665 to €832
- Accrued charges and deferred income -€807
no longer reported in 2025 (was €807)
- Gross operating margin +€26,090
up €26,090 (+207.3%), from €12,587 to €38,677
- Taxes +€5,510
up €5,510 (+165.1%), from €3,338 to €8,848
- Financial charges -€711
down €711 (-71.9%), from €990 to €278
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 | €47,982 | €77,550 | +€29,568 | +61.6% |
| Fixed assets | 21/28 | €5,959 | €12,235 | +€6,276 | +105.3% |
| Tangible fixed assets | 22/27 | €5,959 | €12,235 | +€6,276 | +105.3% |
| Furniture and vehicles | 24 | €2,928 | €9,578 | +€6,649 | +227.1% |
| Other tangible fixed assets | 26 | €3,031 | €2,657 | -€374 | -12.3% |
| Current assets | 29/58 | €42,023 | €65,315 | +€23,292 | +55.4% |
| Amounts receivable within one year | 40/41 | €25,466 | €27,621 | +€2,155 | +8.5% |
| Trade receivables | 40 | €25,195 | €27,621 | +€2,426 | +9.6% |
| Other amounts receivable | 41 | €271 | - | -€271 | |
| Cash at bank and in hand | 54/58 | €16,548 | €37,246 | +€20,699 | +125.1% |
| Deferred charges and accrued income | 490/1 | €9 | €448 | +€438 | +4769.6% |
| Total equity and liabilities | 10/49 | €47,982 | €77,550 | +€29,568 | +61.6% |
| Equity | 10/15 | €12,000 | €12,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Distributable reserves | 133 | €7,000 | €7,000 | = | 0.0% |
| Amounts payable | 17/49 | €35,982 | €65,550 | +€29,568 | +82.2% |
| Amounts payable within one year | 42/48 | €35,175 | €65,550 | +€30,375 | +86.4% |
| Trade debts | 44 | €2,665 | €832 | -€1,833 | -68.8% |
| Suppliers | 440/4 | €2,665 | €832 | -€1,833 | -68.8% |
| Taxes, remuneration and social security | 45 | €9,182 | €17,425 | +€8,243 | +89.8% |
| Taxes | 450/3 | €8,358 | €17,425 | +€9,067 | +108.5% |
| Remuneration and social security | 454/9 | €824 | - | -€824 | |
| Other amounts payable | 47/48 | €23,329 | €47,294 | +€23,965 | +102.7% |
| Accrued charges and deferred income | 492/3 | €807 | - | -€807 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,205 | €1,385 | +€180 | +14.9% |
| Other operating charges | 640/8 | - | €11 | +€11 | |
| Gross operating margin | 9900 | €12,587 | €38,677 | +€26,090 | +207.3% |
| Operating profit (loss) | 9901 | €11,381 | €37,281 | +€25,900 | +227.6% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €990 | €278 | -€711 | -71.9% |
| Recurring financial charges | 65 | €990 | €278 | -€711 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | €10,392 | €37,010 | +€26,618 | +256.1% |
| Income taxes | 67/77 | €3,338 | €8,848 | +€5,510 | +165.1% |
| Profit (loss) for the period | 9904 | €7,054 | €28,162 | +€21,108 | +299.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,054 | €28,162 | +€21,108 | +299.2% |
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 5 October 2026 via checked.be.