ALEXIS VA: 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 VA
Largest movements
- Current investments -€185,947
down €185,947 (-97.2%), from €191,329 to €5,381
- Tangible fixed assets -€48,934
down €48,934 (-40.6%), from €120,671 to €71,737
of which Other tangible fixed assets: -€45,506
- Cash -€25,188
down €25,188 (-57.4%), from €43,916 to €18,727
mainly Other debts (-€222,670) and Tax, wage and social debts (-€45,855)
- Deferred charges and accrued income -€10,880
down €10,880 (-95.6%), from €11,375 to €496
- Other debts -€222,670
down €222,670 (-70.8%), from €314,642 to €91,972
- Tax, wage and social debts -€45,855
down €45,855 (-99.4%), from €46,130 to €275
- Gross operating margin -€343,347
down €343,347 (-72.9%), from €470,712 to €127,364
- Taxes -€83,010
down €83,010 (-94.6%), from €87,721 to €4,711
- Other operating charges -€48,195
down €48,195 (-84.5%), from €57,013 to €8,818
- Financial charges +€30,549
up €30,549 (+42.1%), from €72,529 to €103,078
From the 2025 result to the 2026 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
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €370,593 | €100,555 | -€270,038 | -72.9% |
| Fixed assets | 21/28 | €120,671 | €71,737 | -€48,934 | -40.6% |
| Tangible fixed assets | 22/27 | €120,671 | €71,737 | -€48,934 | -40.6% |
| Furniture and vehicles | 24 | €34,814 | €31,386 | -€3,428 | -9.8% |
| Other tangible fixed assets | 26 | €85,857 | €40,351 | -€45,506 | -53.0% |
| Current assets | 29/58 | €249,922 | €28,817 | -€221,104 | -88.5% |
| Amounts receivable within one year | 40/41 | €3,302 | €4,213 | +€911 | +27.6% |
| Trade receivables | 40 | - | €3,799 | +€3,799 | |
| Other amounts receivable | 41 | €3,302 | €414 | -€2,888 | -87.5% |
| Current investments | 50/53 | €191,329 | €5,381 | -€185,947 | -97.2% |
| Cash at bank and in hand | 54/58 | €43,916 | €18,727 | -€25,188 | -57.4% |
| Deferred charges and accrued income | 490/1 | €11,375 | €496 | -€10,880 | -95.6% |
| Total equity and liabilities | 10/49 | €370,593 | €100,555 | -€270,038 | -72.9% |
| Equity | 10/15 | €3,806 | €4,260 | +€454 | +11.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €806 | €1,260 | +€454 | +56.3% |
| Amounts payable | 17/49 | €366,787 | €96,295 | -€270,492 | -73.7% |
| Amounts payable within one year | 42/48 | €366,787 | €96,295 | -€270,492 | -73.7% |
| Trade debts | 44 | €6,014 | €4,048 | -€1,966 | -32.7% |
| Suppliers | 440/4 | €6,014 | €4,048 | -€1,966 | -32.7% |
| Taxes, remuneration and social security | 45 | €46,130 | €275 | -€45,855 | -99.4% |
| Taxes | 450/3 | €46,130 | €275 | -€45,855 | -99.4% |
| Other amounts payable | 47/48 | €314,642 | €91,972 | -€222,670 | -70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,418 | €10,506 | +€88 | +0.8% |
| Other operating charges | 640/8 | €57,013 | €8,818 | -€48,195 | -84.5% |
| Gross operating margin | 9900 | €470,712 | €127,364 | -€343,347 | -72.9% |
| Operating profit (loss) | 9901 | €403,281 | €108,040 | -€295,241 | -73.2% |
| Financial income | 75/76B | €3,001 | €202 | -€2,798 | -93.3% |
| Recurring financial income | 75 | €3,001 | €202 | -€2,798 | -93.3% |
| Financial charges | 65/66B | €72,529 | €103,078 | +€30,549 | +42.1% |
| Recurring financial charges | 65 | €72,529 | €103,078 | +€30,549 | +42.1% |
| Profit (loss) for the period before taxes | 9903 | €333,753 | €5,165 | -€328,588 | -98.5% |
| Income taxes | 67/77 | €87,721 | €4,711 | -€83,010 | -94.6% |
| Profit (loss) for the period | 9904 | €246,031 | €454 | -€245,578 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €246,031 | €454 | -€245,578 | -99.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.