Alexius Consulting: 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.
Alexius Consulting
Largest movements
- Cash +€148,670
up €148,670 (+20.5%), from €726,751 to €875,421
mainly Net result for the year (+€88,925) and Depreciation (+€25,886)
- Tangible fixed assets -€24,234
down €24,234 (-34.1%), from €71,120 to €46,886
of which Furniture and vehicles: -€22,676
- Receivables within one year -€17,698
down €17,698 (-45.8%), from €38,605 to €20,908
of which Trade receivables: -€17,621
- Reserves +€88,925
up €88,925 (+11.3%), from €786,035 to €874,960
of which Distributable reserves: +€93,046
- Tax, wage and social debts +€12,675
up €12,675 (+28.4%), from €44,611 to €57,286
- Gross operating margin -€154,331
down €154,331 (-50.4%), from €306,504 to €152,173
- Taxes -€48,967
down €48,967 (-57.5%), from €85,184 to €36,218
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 | €846,399 | €950,701 | +€104,302 | +12.3% |
| Fixed assets | 21/28 | €71,120 | €46,886 | -€24,234 | -34.1% |
| Tangible fixed assets | 22/27 | €71,120 | €46,886 | -€24,234 | -34.1% |
| Plant, machinery and equipment | 23 | €2,250 | €816 | -€1,434 | -63.7% |
| Furniture and vehicles | 24 | €68,597 | €45,921 | -€22,676 | -33.1% |
| Other tangible fixed assets | 26 | €272 | €149 | -€124 | -45.4% |
| Current assets | 29/58 | €775,279 | €903,815 | +€128,536 | +16.6% |
| Amounts receivable within one year | 40/41 | €38,605 | €20,908 | -€17,698 | -45.8% |
| Trade receivables | 40 | €38,529 | €20,908 | -€17,621 | -45.7% |
| Other amounts receivable | 41 | €77 | €0 | -€77 | -100% |
| Cash at bank and in hand | 54/58 | €726,751 | €875,421 | +€148,670 | +20.5% |
| Deferred charges and accrued income | 490/1 | €9,923 | €7,486 | -€2,437 | -24.6% |
| Total equity and liabilities | 10/49 | €846,399 | €950,701 | +€104,302 | +12.3% |
| Equity | 10/15 | €798,535 | €887,460 | +€88,925 | +11.1% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €786,035 | €874,960 | +€88,925 | +11.3% |
| Non-distributable reserves | 130/1 | €4,121 | €0 | -€4,121 | -100% |
| Reserves not available under the articles | 1311 | €4,121 | €0 | -€4,121 | -100% |
| Distributable reserves | 133 | €781,914 | €874,960 | +€93,046 | +11.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €47,864 | €63,241 | +€15,377 | +32.1% |
| Amounts payable within one year | 42/48 | €47,346 | €60,026 | +€12,681 | +26.8% |
| Trade debts | 44 | €2,735 | €1,288 | -€1,447 | -52.9% |
| Suppliers | 440/4 | €2,735 | €1,288 | -€1,447 | -52.9% |
| Taxes, remuneration and social security | 45 | €44,611 | €57,286 | +€12,675 | +28.4% |
| Taxes | 450/3 | €44,611 | €57,286 | +€12,675 | +28.4% |
| Other amounts payable | 47/48 | €0 | €1,453 | +€1,453 | |
| Accrued charges and deferred income | 492/3 | €518 | €3,214 | +€2,696 | +520% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,051 | €25,886 | -€165 | -0.6% |
| Other operating charges | 640/8 | €1,395 | €525 | -€870 | -62.3% |
| Gross operating margin | 9900 | €306,504 | €152,173 | -€154,331 | -50.4% |
| Operating profit (loss) | 9901 | €279,058 | €125,761 | -€153,296 | -54.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €380 | €619 | +€239 | +63.0% |
| Recurring financial charges | 65 | €380 | €619 | +€239 | +63.0% |
| Profit (loss) for the period before taxes | 9903 | €278,678 | €125,143 | -€153,535 | -55.1% |
| Income taxes | 67/77 | €85,184 | €36,218 | -€48,967 | -57.5% |
| Profit (loss) for the period | 9904 | €193,494 | €88,925 | -€104,569 | -54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €193,494 | €88,925 | -€104,569 | -54.0% |
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 27 October 2026 via checked.be.