ALEXNOVA: 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.
ALEXNOVA
Largest movements
- Receivables within one year -€17,749
down €17,749 (-55.9%), from €31,756 to €14,007
of which Trade receivables: -€24,606
- Cash -€10,640
down €10,640 (-67.6%), from €15,732 to €5,092
mainly Trade debts (-€25,172) and Investment in fixed assets (net) (-€24,101)
- Tangible fixed assets +€8,039
up €8,039 (+20.2%), from €39,820 to €47,859
of which Furniture and vehicles: +€8,206
- Deferred charges and accrued income +€6,234
new in 2024: €6,234
- Trade debts -€25,172
down €25,172 (-78.1%), from €32,210 to €7,038
- Debts after one year +€16,889
up €16,889 (+225%), from €7,510 to €24,400
- Tax, wage and social debts -€6,612
down €6,612 (-44.5%), from €14,867 to €8,255
- Current portion of long-term debt +€5,887
up €5,887 (+137%), from €4,295 to €10,183
- Other debts -€4,294
no longer reported in 2024 (was €4,294)
- Gross operating margin -€8,608
down €8,608 (-20.0%), from €42,958 to €34,350
- Other operating charges +€8,167
up €8,167 (+448%), from €1,823 to €9,990
- Taxes -€2,992
down €2,992 (-59.6%), from €5,023 to €2,031
- Depreciation +€907
up €907 (+6.0%), from €15,155 to €16,062
- Financial charges +€448
up €448 (+6.6%), from €6,808 to €7,256
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,359 | €73,242 | -€14,116 | -16.2% |
| Fixed assets | 21/28 | €39,870 | €47,909 | +€8,039 | +20.2% |
| Tangible fixed assets | 22/27 | €39,820 | €47,859 | +€8,039 | +20.2% |
| Plant, machinery and equipment | 23 | €460 | €293 | -€167 | -36.3% |
| Furniture and vehicles | 24 | €39,360 | €47,566 | +€8,206 | +20.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €47,488 | €25,333 | -€22,155 | -46.7% |
| Amounts receivable within one year | 40/41 | €31,756 | €14,007 | -€17,749 | -55.9% |
| Trade receivables | 40 | €31,756 | €7,150 | -€24,606 | -77.5% |
| Other amounts receivable | 41 | - | €6,857 | +€6,857 | |
| Cash at bank and in hand | 54/58 | €15,732 | €5,092 | -€10,640 | -67.6% |
| Deferred charges and accrued income | 490/1 | - | €6,234 | +€6,234 | |
| Total equity and liabilities | 10/49 | €87,359 | €73,242 | -€14,116 | -16.2% |
| Equity | 10/15 | €24,182 | €23,368 | -€815 | -3.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,182 | €21,368 | -€815 | -3.7% |
| Amounts payable | 17/49 | €63,176 | €49,875 | -€13,301 | -21.1% |
| Amounts payable after more than one year | 17 | €7,510 | €24,400 | +€16,889 | +225% |
| Financial debts | 170/4 | €7,510 | €24,400 | +€16,889 | +225% |
| Amounts payable within one year | 42/48 | €55,666 | €25,475 | -€30,191 | -54.2% |
| Current portion of amounts payable after more than one year | 42 | €4,295 | €10,183 | +€5,887 | +137% |
| Trade debts | 44 | €32,210 | €7,038 | -€25,172 | -78.1% |
| Suppliers | 440/4 | €32,210 | €7,038 | -€25,172 | -78.1% |
| Taxes, remuneration and social security | 45 | €14,867 | €8,255 | -€6,612 | -44.5% |
| Taxes | 450/3 | €14,867 | €8,255 | -€6,612 | -44.5% |
| Other amounts payable | 47/48 | €4,294 | - | -€4,294 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,155 | €16,062 | +€907 | +6.0% |
| Other operating charges | 640/8 | €1,823 | €9,990 | +€8,167 | +448% |
| Gross operating margin | 9900 | €42,958 | €34,350 | -€8,608 | -20.0% |
| Operating profit (loss) | 9901 | €25,980 | €8,298 | -€17,682 | -68.1% |
| Financial income | 75/76B | €2 | €175 | +€173 | +10,745% |
| Recurring financial income | 75 | €2 | €175 | +€173 | +10,745% |
| Financial charges | 65/66B | €6,808 | €7,256 | +€448 | +6.6% |
| Recurring financial charges | 65 | €6,808 | €7,256 | +€448 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €19,174 | €1,217 | -€17,957 | -93.7% |
| Income taxes | 67/77 | €5,023 | €2,031 | -€2,992 | -59.6% |
| Profit (loss) for the period | 9904 | €14,151 | -€815 | -€14,965 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,151 | -€815 | -€14,965 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.