ALEXOPOULO: what changed
What changed
ALEXOPOULO
NACE 46.392, Non-specialised wholesale
filed annual accounts (NBB)
Net result for the year
-€142,077
2024 · -€10,154-€131,923
Equity
€81,327
2024 · €223,404-€142,077
Cash
€684
2024 · €27,013-€26,329
Balance sheet total
€754,863
2024 · €1.1m-€321,823
Largest movements
Assets
- Financial fixed assets -€173,245
down €173,245 (-28.3%), from €611,433 to €438,188
- Stocks and contracts -€101,848
down €101,848 (-50.9%), from €200,016 to €98,168
- Cash -€26,329
down €26,329 (-97.5%), from €27,013 to €684
mainly Other debts (-€177,000) and Net result for the year (-€142,077)
- Receivables within one year -€24,055
down €24,055 (-11.0%), from €219,367 to €195,312
of which Trade receivables: -€16,271
Equity and liabilities
- Other debts -€177,000
down €177,000 (-80.5%), from €220,000 to €43,000
- Profit (loss) carried forward -€142,077
down €142,077, from €65,769 to -€76,308
- Debts after one year -€31,128
down €31,128 (-12.5%), from €249,222 to €218,094
- Tax, wage and social debts +€29,078
up €29,078 (+79.6%), from €36,542 to €65,620
of which Remuneration and social security: +€27,576
- Accrued charges and deferred income -€24,000
no longer reported in 2025 (was €24,000)
Income statement
- Gross operating margin -€179,055
down €179,055, from €158,947 to -€20,108
- Financial income +€26,999
up €26,999 (+1,038%), from €2,602 to €29,601
- Staff costs -€15,292
down €15,292 (-10.9%), from €139,776 to €124,484
- Financial charges -€5,431
down €5,431 (-30.1%), from €18,072 to €12,641
- Other operating charges +€5,048
up €5,048 (+86.0%), from €5,869 to €10,917
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€10,154
Gross operating margin
-€179,055
Staff costs
+€15,292
Depreciation
+€5
Write-downs
+€1,347
Other operating charges
-€5,048
Financial income
+€26,999
Financial charges
+€5,431
Taxes
+€3,106
Result 2025
-€142,077
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€176,363
Investment
+€164,780
Financing
-€14,746
Cash 2024
€27,013
From operations (derived)
-€176,363
Net result for the year
-€142,077
Depreciation
+€3,632
Stocks and contracts
+€101,848
Receivables within one year
+€24,055
Deferred charges and accrued income
+€1,179
Trade debts
+€6,922
Tax, wage and social debts
+€29,078
Other debts
-€177,000
Accrued charges and deferred income
-€24,000
Investment (derived)
+€164,780
Investment in fixed assets (net)
+€164,780
Financing
-€14,746
Debts after one year
-€31,128
Current portion of long-term debt
+€953
Short-term financial debts
+€15,429
Cash 2025
€684
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,076,686 | €754,863 | -€321,823 | -29.9% |
| Fixed assets | 21/28 | €620,613 | €452,201 | -€168,412 | -27.1% |
| Tangible fixed assets | 22/27 | €9,180 | €14,013 | +€4,833 | +52.6% |
| Plant, machinery and equipment | 23 | €2,437 | €5,002 | +€2,565 | +105% |
| Furniture and vehicles | 24 | €6,743 | €9,011 | +€2,268 | +33.6% |
| Financial fixed assets | 28 | €611,433 | €438,188 | -€173,245 | -28.3% |
| Current assets | 29/58 | €456,073 | €302,662 | -€153,411 | -33.6% |
| Stocks and contracts in progress | 3 | €200,016 | €98,168 | -€101,848 | -50.9% |
| Stocks | 30/36 | €200,016 | €98,168 | -€101,848 | -50.9% |
| Amounts receivable within one year | 40/41 | €219,367 | €195,312 | -€24,055 | -11.0% |
| Trade receivables | 40 | €176,205 | €159,934 | -€16,271 | -9.2% |
| Other amounts receivable | 41 | €43,162 | €35,378 | -€7,784 | -18.0% |
| Cash at bank and in hand | 54/58 | €27,013 | €684 | -€26,329 | -97.5% |
| Deferred charges and accrued income | 490/1 | €9,677 | €8,498 | -€1,179 | -12.2% |
| Total equity and liabilities | 10/49 | €1,076,686 | €754,863 | -€321,823 | -29.9% |
| Equity | 10/15 | €223,404 | €81,327 | -€142,077 | -63.6% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €33,688 | €33,688 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,188 | €15,188 | = | 0.0% |
| Legal reserve | 130 | €15,188 | €15,188 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,769 | -€76,308 | -€142,077 | |
| Amounts payable | 17/49 | €853,282 | €673,536 | -€179,746 | -21.1% |
| Amounts payable after more than one year | 17 | €249,222 | €218,094 | -€31,128 | -12.5% |
| Financial debts | 170/4 | €249,222 | €218,094 | -€31,128 | -12.5% |
| Amounts payable within one year | 42/48 | €580,060 | €455,442 | -€124,618 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €30,176 | €31,129 | +€953 | +3.2% |
| Financial debts | 43 | €18,500 | €33,929 | +€15,429 | +83.4% |
| Credit institutions | 430/8 | €18,500 | €33,929 | +€15,429 | +83.4% |
| Trade debts | 44 | €274,842 | €281,764 | +€6,922 | +2.5% |
| Suppliers | 440/4 | €274,842 | €281,764 | +€6,922 | +2.5% |
| Taxes, remuneration and social security | 45 | €36,542 | €65,620 | +€29,078 | +79.6% |
| Taxes | 450/3 | €21,996 | €23,498 | +€1,502 | +6.8% |
| Remuneration and social security | 454/9 | €14,546 | €42,122 | +€27,576 | +190% |
| Other amounts payable | 47/48 | €220,000 | €43,000 | -€177,000 | -80.5% |
| Accrued charges and deferred income | 492/3 | €24,000 | - | -€24,000 | |
| Remuneration, social security and pensions | 62 | €139,776 | €124,484 | -€15,292 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,637 | €3,632 | -€5 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,347 | - | -€1,347 | |
| Other operating charges | 640/8 | €5,869 | €10,917 | +€5,048 | +86.0% |
| Gross operating margin | 9900 | €158,947 | -€20,108 | -€179,055 | |
| Operating profit (loss) | 9901 | €8,318 | -€159,141 | -€167,459 | |
| Financial income | 75/76B | €2,602 | €29,601 | +€26,999 | +1,038% |
| Recurring financial income | 75 | €2,602 | €29,601 | +€26,999 | +1,038% |
| Financial charges | 65/66B | €18,072 | €12,641 | -€5,431 | -30.1% |
| Recurring financial charges | 65 | €18,072 | €12,641 | -€5,431 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,152 | -€142,181 | -€135,029 | -1,888% |
| Income taxes | 67/77 | €3,002 | -€104 | -€3,106 | |
| Profit (loss) for the period | 9904 | -€10,154 | -€142,077 | -€131,923 | -1,299% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,154 | -€142,077 | -€131,923 | -1,299% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.