ALEXIS PALM: 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.
ALEXIS PALM
Largest movements
- Current assets +€189,267
up €189,267 (+134%), from €141,200 to €330,467
of which Receivables within one year: +€174,567
- Tangible fixed assets -€10,420
down €10,420 (-20.2%), from €51,544 to €41,124
- Profit (loss) carried forward +€173,075
up €173,075 (+167%), from €103,811 to €276,886
- Debts +€7,772
up €7,772 (+8.6%), from €90,165 to €97,937
of which Debts within one year: +€14,959
- Gross operating margin +€188,015
up €188,015 (+208%), from €90,540 to €278,555
- Taxes +€80,575
up €80,575 (+580%), from €13,885 to €94,460
From the 2007 result to the 2008 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2007 | 2008 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,976 | €389,823 | +€180,847 | +86.5% |
| Fixed assets | 21/28 | €67,776 | €59,356 | -€8,420 | -12.4% |
| Tangible fixed assets | 22/27 | €51,544 | €41,124 | -€10,420 | -20.2% |
| Financial fixed assets | 28 | €16,232 | €18,232 | +€2,000 | +12.3% |
| Current assets | 29/58 | €141,200 | €330,467 | +€189,267 | +134% |
| Amounts receivable within one year | 40/41 | €99,616 | €274,183 | +€174,567 | +175% |
| Cash at bank and in hand | 54/58 | €40,626 | €54,929 | +€14,303 | +35.2% |
| Total equity and liabilities | 10/49 | €208,976 | €389,823 | +€180,847 | +86.5% |
| Equity | 10/15 | €118,811 | €291,886 | +€173,075 | +146% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,811 | €276,886 | +€173,075 | +167% |
| Amounts payable | 17/49 | €90,165 | €97,937 | +€7,772 | +8.6% |
| Amounts payable after more than one year | 17 | €14,729 | €7,492 | -€7,237 | -49.1% |
| Amounts payable within one year | 42/48 | €74,236 | €89,195 | +€14,959 | +20.2% |
| Trade debts | 44 | €27,375 | €15,590 | -€11,785 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,425 | €11,232 | -€193 | -1.7% |
| Gross operating margin | 9900 | €90,540 | €278,555 | +€188,015 | +208% |
| Operating profit (loss) | 9901 | €78,687 | €266,414 | +€187,727 | +239% |
| Recurring financial income | 75 | €1,516 | €5,748 | +€4,232 | +279% |
| Recurring financial charges | 65 | €4,954 | €4,627 | -€327 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €75,249 | €267,535 | +€192,286 | +256% |
| Income taxes | 67/77 | €13,885 | €94,460 | +€80,575 | +580% |
| Profit (loss) for the period | 9904 | €61,364 | €173,075 | +€111,711 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €64,078 | €173,075 | +€108,997 | +170% |
Source: filed annual accounts (NBB), financial years ended 31 October 2007 and 31 October 2008. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.