ALEXIS HERBOSCH: what changed
What changed
ALEXIS HERBOSCH
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€78,040
2024 · €47,316+€30,725
Equity
€262,532
2024 · €303,058-€40,526
Cash
€335,019
2024 · €241,381+€93,638
Balance sheet total
€434,950
2024 · €379,653+€55,297
Largest movements
Assets
- Cash +€93,638
up €93,638 (+38.8%), from €241,381 to €335,019
mainly Other debts (+€78,078) and Net result for the year (+€78,040)
- Receivables within one year -€19,182
down €19,182 (-44.4%), from €43,225 to €24,042
of which Trade receivables: -€15,459
- Tangible fixed assets -€16,855
down €16,855 (-21.7%), from €77,510 to €60,655
of which Furniture and vehicles: -€11,622
Equity and liabilities
- Other debts +€78,078
up €78,078 (+184%), from €42,376 to €120,454
- Reserves -€40,526
down €40,526 (-14.2%), from €284,458 to €243,932
of which Distributable reserves: -€40,526
- Trade debts +€17,319
up €17,319 (+75.1%), from €23,061 to €40,380
Income statement
- Gross operating margin +€43,967
up €43,967 (+48.8%), from €90,038 to €134,005
- Taxes +€12,983
up €12,983 (+70.8%), from €18,328 to €31,311
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€47,316
Gross operating margin
+€43,967
Depreciation
-€196
Other operating charges
+€575
Financial income
-€224
Financial charges
-€414
Taxes
-€12,983
Result 2025
€78,040
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€218,846
Investment
-€6,642
Financing
-€118,566
Cash 2024
€241,381
From operations (derived)
+€218,846
Net result for the year
+€78,040
Depreciation
+€23,497
Receivables after one year
+€2,970
Stocks and contracts
-€679
Receivables within one year
+€19,182
Deferred charges and accrued income
+€12
Trade debts
+€17,319
Tax, wage and social debts
+€813
Other debts
+€78,078
Accrued charges and deferred income
-€387
Investment (derived)
-€6,642
Investment in fixed assets (net)
-€6,642
Financing
-€118,566
Contributions, distributions and other
-€118,566
Cash 2025
€335,019
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €379,653 | €434,950 | +€55,297 | +14.6% |
| Fixed assets | 21/28 | €77,510 | €60,655 | -€16,855 | -21.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €77,510 | €60,655 | -€16,855 | -21.7% |
| Plant, machinery and equipment | 23 | €495 | €1,584 | +€1,088 | +220% |
| Furniture and vehicles | 24 | €38,932 | €27,310 | -€11,622 | -29.9% |
| Other tangible fixed assets | 26 | €38,083 | €31,761 | -€6,322 | -16.6% |
| Current assets | 29/58 | €302,143 | €374,295 | +€72,153 | +23.9% |
| Amounts receivable after more than one year | 29 | €2,970 | - | -€2,970 | |
| Trade receivables | 290 | €2,970 | - | -€2,970 | |
| Stocks and contracts in progress | 3 | €14,490 | €15,169 | +€679 | +4.7% |
| Stocks | 30/36 | €14,490 | €15,169 | +€679 | +4.7% |
| Amounts receivable within one year | 40/41 | €43,225 | €24,042 | -€19,182 | -44.4% |
| Trade receivables | 40 | €17,287 | €1,829 | -€15,459 | -89.4% |
| Other amounts receivable | 41 | €25,937 | €22,214 | -€3,723 | -14.4% |
| Cash at bank and in hand | 54/58 | €241,381 | €335,019 | +€93,638 | +38.8% |
| Deferred charges and accrued income | 490/1 | €77 | €65 | -€12 | -15.9% |
| Total equity and liabilities | 10/49 | €379,653 | €434,950 | +€55,297 | +14.6% |
| Equity | 10/15 | €303,058 | €262,532 | -€40,526 | -13.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €284,458 | €243,932 | -€40,526 | -14.2% |
| 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 | €282,598 | €242,072 | -€40,526 | -14.3% |
| Amounts payable | 17/49 | €76,595 | €172,418 | +€95,823 | +125% |
| Amounts payable within one year | 42/48 | €76,208 | €172,418 | +€96,211 | +126% |
| Trade debts | 44 | €23,061 | €40,380 | +€17,319 | +75.1% |
| Suppliers | 440/4 | €23,061 | €40,380 | +€17,319 | +75.1% |
| Taxes, remuneration and social security | 45 | €10,771 | €11,584 | +€813 | +7.5% |
| Taxes | 450/3 | €10,771 | €11,584 | +€813 | +7.5% |
| Other amounts payable | 47/48 | €42,376 | €120,454 | +€78,078 | +184% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,301 | €23,497 | +€196 | +0.8% |
| Other operating charges | 640/8 | €1,585 | €1,010 | -€575 | -36.3% |
| Gross operating margin | 9900 | €90,038 | €134,005 | +€43,967 | +48.8% |
| Operating profit (loss) | 9901 | €65,152 | €109,498 | +€44,346 | +68.1% |
| Financial income | 75/76B | €568 | €344 | -€224 | -39.4% |
| Recurring financial income | 75 | €568 | €344 | -€224 | -39.4% |
| Financial charges | 65/66B | €76 | €490 | +€414 | +545% |
| Recurring financial charges | 65 | €76 | €490 | +€414 | +545% |
| Profit (loss) for the period before taxes | 9903 | €65,644 | €109,351 | +€43,708 | +66.6% |
| Income taxes | 67/77 | €18,328 | €31,311 | +€12,983 | +70.8% |
| Profit (loss) for the period | 9904 | €47,316 | €78,040 | +€30,725 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,316 | €78,040 | +€30,725 | +64.9% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.