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
- Cash -€36,547
down €36,547 (-41.4%), from €88,286 to €51,739
mainly Other debts (-€42,583) and Net result for the year (-€12,724)
- Tangible fixed assets -€20,035
down €20,035 (-17.3%), from €115,844 to €95,809
of which Furniture and vehicles: -€15,559
- Receivables within one year +€9,564
up €9,564 (+1337.2%), from €715 to €10,280
- Other debts -€42,583
down €42,583 (-40.5%), from €105,187 to €62,605
- Profit (loss) carried forward -€12,724
down €12,724 (-22.4%), from -€56,809 to -€69,533
- Short-term financial debts +€10,000
new in 2024: €10,000
- Debts after one year +€7,814
up €7,814 (+8.3%), from €94,023 to €101,838
- Tax, wage and social debts -€4,612
down €4,612 (-40.7%), from €11,344 to €6,732
- Turnover -€177,887
no longer reported in 2024 (was €177,887)
- Purchases and services -€174,853
no longer reported in 2024 (was €174,853)
- Gross operating margin +€11,918
up €11,918 (+392.9%), from €3,034 to €14,952
- Depreciation +€4,126
up €4,126 (+23.5%), from €17,553 to €21,679
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 | €213,794 | €166,714 | -€47,080 | -22.0% |
| Fixed assets | 21/28 | €115,944 | €95,909 | -€20,035 | -17.3% |
| Tangible fixed assets | 22/27 | €115,844 | €95,809 | -€20,035 | -17.3% |
| Land and buildings | 22 | €53,545 | €49,205 | -€4,339 | -8.1% |
| Plant, machinery and equipment | 23 | €1,233 | €1,096 | -€137 | -11.1% |
| Furniture and vehicles | 24 | €61,067 | €45,508 | -€15,559 | -25.5% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €97,850 | €70,805 | -€27,045 | -27.6% |
| Amounts receivable within one year | 40/41 | €715 | €10,280 | +€9,564 | +1337.2% |
| Other amounts receivable | 41 | €715 | €10,280 | +€9,564 | +1337.2% |
| Cash at bank and in hand | 54/58 | €88,286 | €51,739 | -€36,547 | -41.4% |
| Deferred charges and accrued income | 490/1 | €8,849 | €8,786 | -€63 | -0.7% |
| Total equity and liabilities | 10/49 | €213,794 | €166,714 | -€47,080 | -22.0% |
| Equity | 10/15 | -€13,131 | -€25,855 | -€12,724 | -96.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €37,478 | €37,478 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,618 | €35,618 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,809 | -€69,533 | -€12,724 | -22.4% |
| Amounts payable | 17/49 | €226,925 | €192,569 | -€34,356 | -15.1% |
| Amounts payable after more than one year | 17 | €94,023 | €101,838 | +€7,814 | +8.3% |
| Financial debts | 170/4 | €94,023 | €101,838 | +€7,814 | +8.3% |
| Amounts payable within one year | 42/48 | €132,902 | €90,731 | -€42,171 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €8,044 | €6,174 | -€1,870 | -23.2% |
| Financial debts | 43 | - | €10,000 | +€10,000 | |
| Credit institutions | 430/8 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €8,327 | €5,221 | -€3,106 | -37.3% |
| Suppliers | 440/4 | €8,327 | €5,221 | -€3,106 | -37.3% |
| Taxes, remuneration and social security | 45 | €11,344 | €6,732 | -€4,612 | -40.7% |
| Taxes | 450/3 | €11,344 | €6,732 | -€4,612 | -40.7% |
| Other amounts payable | 47/48 | €105,187 | €62,605 | -€42,583 | -40.5% |
| Turnover | 70 | €177,887 | - | -€177,887 | |
| Goods, raw materials, services and sundry goods | 60/61 | €174,853 | - | -€174,853 | |
| Remuneration, social security and pensions | 62 | - | €55 | +€55 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,553 | €21,679 | +€4,126 | +23.5% |
| Other operating charges | 640/8 | €4,766 | €3,471 | -€1,295 | -27.2% |
| Non-recurring operating charges | 66A | €375 | - | -€375 | |
| Gross operating margin | 9900 | €3,034 | €14,952 | +€11,918 | +392.9% |
| Operating profit (loss) | 9901 | -€19,661 | -€10,253 | +€9,408 | +47.9% |
| Financial charges | 65/66B | €415 | €2,033 | +€1,618 | +390.0% |
| Recurring financial charges | 65 | €415 | €2,033 | +€1,618 | +390.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,076 | -€12,286 | +€7,790 | +38.8% |
| Income taxes | 67/77 | €276 | €438 | +€163 | +59.1% |
| Profit (loss) for the period | 9904 | -€20,351 | -€12,724 | +€7,627 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,351 | -€12,724 | +€7,627 | +37.5% |
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 3 October 2026 via checked.be.