Alexium: 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.
Alexium
Largest movements
- Receivables within one year +€7,995
up €7,995 (+208%), from €3,848 to €11,844
of which Other amounts receivable: +€8,023
- Cash +€649
up €649 (+25.9%), from €2,509 to €3,158
mainly Net result for the year (+€6,566) and Tax, wage and social debts (+€1,055)
- Deferred charges and accrued income -€461
no longer reported in 2025 (was €461)
- Profit (loss) carried forward +€6,566
up €6,566, from -€1,767 to €4,799
- Tax, wage and social debts +€1,055
up €1,055 (+34.1%), from €3,096 to €4,151
- Other debts +€1,000
new in 2025: €1,000
- Trade debts -€438
down €438 (-89.6%), from €489 to €51
- Gross operating margin +€10,094
up €10,094 (+321%), from €3,146 to €13,240
- Taxes +€1,544
up €1,544 (+132%), from €1,167 to €2,711
- Other operating charges +€902
up €902 (+51.2%), from €1,763 to €2,665
- Financial charges -€377
down €377 (-18.6%), from €2,030 to €1,653
- Financial income +€308
up €308 (+652%), from €47 to €355
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,818 | €15,001 | +€8,183 | +120% |
| Current assets | 29/58 | €6,818 | €15,001 | +€8,183 | +120% |
| Amounts receivable within one year | 40/41 | €3,848 | €11,844 | +€7,995 | +208% |
| Trade receivables | 40 | €1,313 | €1,286 | -€28 | -2.1% |
| Other amounts receivable | 41 | €2,535 | €10,558 | +€8,023 | +317% |
| Cash at bank and in hand | 54/58 | €2,509 | €3,158 | +€649 | +25.9% |
| Deferred charges and accrued income | 490/1 | €461 | - | -€461 | |
| Total equity and liabilities | 10/49 | €6,818 | €15,001 | +€8,183 | +120% |
| Equity | 10/15 | €3,233 | €9,799 | +€6,566 | +203% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,767 | €4,799 | +€6,566 | |
| Amounts payable | 17/49 | €3,585 | €5,202 | +€1,617 | +45.1% |
| Amounts payable within one year | 42/48 | €3,585 | €5,202 | +€1,617 | +45.1% |
| Trade debts | 44 | €489 | €51 | -€438 | -89.6% |
| Suppliers | 440/4 | €489 | €51 | -€438 | -89.6% |
| Taxes, remuneration and social security | 45 | €3,096 | €4,151 | +€1,055 | +34.1% |
| Taxes | 450/3 | €3,096 | €4,151 | +€1,055 | +34.1% |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €1,763 | €2,665 | +€902 | +51.2% |
| Gross operating margin | 9900 | €3,146 | €13,240 | +€10,094 | +321% |
| Operating profit (loss) | 9901 | €1,383 | €10,575 | +€9,191 | +664% |
| Financial income | 75/76B | €47 | €355 | +€308 | +652% |
| Recurring financial income | 75 | €47 | €355 | +€308 | +652% |
| Financial charges | 65/66B | €2,030 | €1,653 | -€377 | -18.6% |
| Recurring financial charges | 65 | €2,030 | €1,653 | -€377 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€599 | €9,277 | +€9,876 | |
| Income taxes | 67/77 | €1,167 | €2,711 | +€1,544 | +132% |
| Profit (loss) for the period | 9904 | -€1,767 | €6,566 | +€8,332 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,767 | €6,566 | +€8,332 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.