ALEXIMMO: 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.
ALEXIMMO
Largest movements
- Receivables within one year +€299,463
up €299,463 (+1479.7%), from €20,239 to €319,701
of which Other amounts receivable: +€300,000
- Stocks and contracts +€252,045
new in 2024: €252,045
- Tangible fixed assets -€37,382
down €37,382 (-8.1%), from €463,325 to €425,943
- Cash +€19,641
up €19,641 (+97.7%), from €20,107 to €39,748
mainly Net result for the year (+€323,922) and Other debts (+€255,000)
- Profit (loss) carried forward +€323,922
up €323,922, from -€313,289 to €10,633
- Other debts +€255,000
up €255,000 (+60.8%), from €419,510 to €674,510
- Debts after one year -€26,421
no longer reported in 2024 (was €26,421)
- Current portion of long-term debt -€17,811
down €17,811 (-40.3%), from €44,232 to €26,421
- Financial income +€300,000
new in 2024: €300,000
- Gross operating margin +€9,959
up €9,959 (+12.8%), from €77,572 to €87,531
- Taxes +€3,425
up €3,425 (+21.1%), from €16,214 to €19,639
- Financial charges -€1,339
down €1,339 (-41.4%), from €3,230 to €1,891
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,004,171 | €1,537,437 | +€533,266 | +53.1% |
| Fixed assets | 21/28 | €963,325 | €925,943 | -€37,382 | -3.9% |
| Tangible fixed assets | 22/27 | €463,325 | €425,943 | -€37,382 | -8.1% |
| Land and buildings | 22 | €463,325 | €425,943 | -€37,382 | -8.1% |
| Financial fixed assets | 28 | €500,000 | €500,000 | = | 0.0% |
| Current assets | 29/58 | €40,846 | €611,494 | +€570,649 | +1397.1% |
| Stocks and contracts in progress | 3 | - | €252,045 | +€252,045 | |
| Stocks | 30/36 | - | €252,045 | +€252,045 | |
| Amounts receivable within one year | 40/41 | €20,239 | €319,701 | +€299,463 | +1479.7% |
| Trade receivables | 40 | €20,239 | €19,701 | -€537 | -2.7% |
| Other amounts receivable | 41 | - | €300,000 | +€300,000 | |
| Cash at bank and in hand | 54/58 | €20,107 | €39,748 | +€19,641 | +97.7% |
| Deferred charges and accrued income | 490/1 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €1,004,171 | €1,537,437 | +€533,266 | +53.1% |
| Equity | 10/15 | €450,131 | €774,053 | +€323,922 | +72.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Revaluation surpluses | 12 | €570,156 | €570,156 | = | 0.0% |
| Reserves | 13 | €131,291 | €131,291 | = | 0.0% |
| Tax-exempt reserves | 132 | €78,774 | €78,774 | = | 0.0% |
| Distributable reserves | 133 | €52,516 | €52,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€313,289 | €10,633 | +€323,922 | |
| Amounts payable | 17/49 | €554,040 | €763,385 | +€209,344 | +37.8% |
| Amounts payable after more than one year | 17 | €26,421 | - | -€26,421 | |
| Financial debts | 170/4 | €26,421 | - | -€26,421 | |
| Amounts payable within one year | 42/48 | €526,751 | €763,385 | +€236,633 | +44.9% |
| Current portion of amounts payable after more than one year | 42 | €44,232 | €26,421 | -€17,811 | -40.3% |
| Trade debts | 44 | €32,043 | €37,412 | +€5,369 | +16.8% |
| Suppliers | 440/4 | €32,043 | €37,412 | +€5,369 | +16.8% |
| Taxes, remuneration and social security | 45 | €30,967 | €25,042 | -€5,925 | -19.1% |
| Taxes | 450/3 | €30,967 | €25,042 | -€5,925 | -19.1% |
| Other amounts payable | 47/48 | €419,510 | €674,510 | +€255,000 | +60.8% |
| Accrued charges and deferred income | 492/3 | €868 | - | -€868 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,381 | €37,382 | +€1 | 0.0% |
| Other operating charges | 640/8 | €4,713 | €4,697 | -€16 | -0.3% |
| Gross operating margin | 9900 | €77,572 | €87,531 | +€9,959 | +12.8% |
| Operating profit (loss) | 9901 | €35,478 | €45,452 | +€9,974 | +28.1% |
| Financial income | 75/76B | - | €300,000 | +€300,000 | |
| Recurring financial income | 75 | - | €300,000 | +€300,000 | |
| Financial charges | 65/66B | €3,230 | €1,891 | -€1,339 | -41.4% |
| Recurring financial charges | 65 | €3,230 | €1,891 | -€1,339 | -41.4% |
| Profit (loss) for the period before taxes | 9903 | €32,248 | €343,561 | +€311,313 | +965.4% |
| Income taxes | 67/77 | €16,214 | €19,639 | +€3,425 | +21.1% |
| Profit (loss) for the period | 9904 | €16,034 | €323,922 | +€307,888 | +1920.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,034 | €323,922 | +€307,888 | +1920.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.