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Alexopold: 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.

What changed

Alexopold

BE 0458.181.082
NACE 13.300, Finishing of textiles
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€1,695
2024 · -€1,682-€12
Equity
-€40,289
2024 · -€38,594-€1,695
Cash
€18
2024 · €25-€6
Balance sheet total
€281
2024 · €856-€575

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€569

    down €569 (-68.4%), from €831 to €263

Equity and liabilities
  • Profit (loss) carried forward -€1,695

    down €1,695 (-2.9%), from -€59,045 to -€60,740

  • Other debts +€720

    up €720 (+1.8%), from €39,450 to €40,170

  • Trade debts +€400

    new in 2025: €400

Income statement

No income-statement line moved by more than 1% of the activity.

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 -€1,682
    Other operating charges -€12
    Result 2025 -€1,695

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations -€6
    Investment €0
    Financing €0
    Cash 2024 €25
    Net result for the year -€1,695
    Receivables within one year +€569
    Trade debts +€400
    Other debts +€720
    Cash 2025 €18
    Every line side by side 27 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €856 €281 -€575 -67.2%
    Current assets 29/58 €856 €281 -€575 -67.2%
    Amounts receivable within one year 40/41 €831 €263 -€569 -68.4%
    Other amounts receivable 41 €831 €263 -€569 -68.4%
    Cash at bank and in hand 54/58 €25 €18 -€6 -26.0%
    Total equity and liabilities 10/49 €856 €281 -€575 -67.2%
    Equity 10/15 -€38,594 -€40,289 -€1,695 -4.4%
    Contributions 10/11 €18,592 €18,592 = 0.0%
    Contributions outside capital 11 €18,592 €18,592 = 0.0%
    Other 1109/19 €18,592 €18,592 = 0.0%
    Reserves 13 €1,859 €1,859 = 0.0%
    Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
    Legal reserve 130 €1,859 €1,859 = 0.0%
    Profit (loss) carried forward 14 -€59,045 -€60,740 -€1,695 -2.9%
    Amounts payable 17/49 €39,450 €40,570 +€1,120 +2.8%
    Amounts payable within one year 42/48 €39,450 €40,570 +€1,120 +2.8%
    Trade debts 44 - €400 +€400
    Suppliers 440/4 - €400 +€400
    Other amounts payable 47/48 €39,450 €40,170 +€720 +1.8%
    Other operating charges 640/8 €387 €400 +€12 +3.2%
    Gross operating margin 9900 -€1,250 -€1,250 = 0.0%
    Operating profit (loss) 9901 -€1,637 -€1,650 -€12 -0.8%
    Financial charges 65/66B €45 €45 = 0.0%
    Recurring financial charges 65 €45 €45 = 0.0%
    Profit (loss) for the period before taxes 9903 -€1,682 -€1,695 -€12 -0.7%
    Profit (loss) for the period 9904 -€1,682 -€1,695 -€12 -0.7%
    Profit (loss) for the period to be appropriated 9905 -€1,682 -€1,695 -€12 -0.7%

    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 10 October 2026 via checked.be.