ALEXPERIENCE: 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.
ALEXPERIENCE
Largest movements
- Receivables within one year +€10,892
new in 2025: €10,892
of which Trade receivables: +€9,094
- Cash +€5,316
up €5,316 (+55.1%), from €9,650 to €14,967
mainly Tax, wage and social debts (+€7,734) and Trade debts (+€7,340)
- Stocks and contracts +€4,917
new in 2025: €4,917
- Tangible fixed assets -€2,005
down €2,005 (-65.6%), from €3,054 to €1,049
of which Furniture and vehicles: -€1,610
- Deferred charges and accrued income +€340
up €340 (+463.4%), from €73 to €414
- Tax, wage and social debts +€7,734
up €7,734 (+185.8%), from €4,162 to €11,896
of which Remuneration and social security: +€7,500
- Trade debts +€7,340
new in 2025: €7,340
- Profit (loss) carried forward +€4,387
up €4,387 (+14.9%), from -€29,390 to -€25,003
- Gross operating margin +€3,886
up €3,886 (+145.5%), from €2,671 to €6,557
- Depreciation -€1,613
down €1,613 (-44.6%), from €3,618 to €2,005
- Financial income +€549
up €549 (+5489800.0%), from €0 to €549
- Other operating charges -€350
down €350 (-34.7%), from €1,009 to €659
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.
Cash bridge derived
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 | €12,938 | €32,399 | +€19,462 | +150.4% |
| Fixed assets | 21/28 | €3,214 | €1,209 | -€2,005 | -62.4% |
| Tangible fixed assets | 22/27 | €3,054 | €1,049 | -€2,005 | -65.6% |
| Plant, machinery and equipment | 23 | €1,160 | €766 | -€395 | -34.0% |
| Furniture and vehicles | 24 | €1,894 | €284 | -€1,610 | -85.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €9,724 | €31,190 | +€21,466 | +220.8% |
| Stocks and contracts in progress | 3 | - | €4,917 | +€4,917 | |
| Stocks | 30/36 | - | €4,917 | +€4,917 | |
| Amounts receivable within one year | 40/41 | - | €10,892 | +€10,892 | |
| Trade receivables | 40 | - | €9,094 | +€9,094 | |
| Other amounts receivable | 41 | - | €1,799 | +€1,799 | |
| Cash at bank and in hand | 54/58 | €9,650 | €14,967 | +€5,316 | +55.1% |
| Deferred charges and accrued income | 490/1 | €73 | €414 | +€340 | +463.4% |
| Total equity and liabilities | 10/49 | €12,938 | €32,399 | +€19,462 | +150.4% |
| Equity | 10/15 | -€19,251 | -€14,864 | +€4,387 | +22.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,939 | €3,939 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €2,079 | €2,079 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,390 | -€25,003 | +€4,387 | +14.9% |
| Amounts payable | 17/49 | €32,189 | €47,263 | +€15,075 | +46.8% |
| Amounts payable within one year | 42/48 | €32,189 | €47,263 | +€15,075 | +46.8% |
| Trade debts | 44 | - | €7,340 | +€7,340 | |
| Suppliers | 440/4 | - | €7,340 | +€7,340 | |
| Taxes, remuneration and social security | 45 | €4,162 | €11,896 | +€7,734 | +185.8% |
| Taxes | 450/3 | €1,162 | €1,396 | +€234 | +20.2% |
| Remuneration and social security | 454/9 | €3,000 | €10,500 | +€7,500 | +250.0% |
| Other amounts payable | 47/48 | €28,027 | €28,027 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,618 | €2,005 | -€1,613 | -44.6% |
| Other operating charges | 640/8 | €1,009 | €659 | -€350 | -34.7% |
| Gross operating margin | 9900 | €2,671 | €6,557 | +€3,886 | +145.5% |
| Operating profit (loss) | 9901 | -€1,957 | €3,893 | +€5,849 | |
| Financial income | 75/76B | €0 | €549 | +€549 | +5489800.0% |
| Recurring financial income | 75 | €0 | €549 | +€549 | +5489800.0% |
| Financial charges | 65/66B | €107 | €55 | -€53 | -49.0% |
| Recurring financial charges | 65 | €107 | €55 | -€53 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,064 | €4,387 | +€6,451 | |
| Profit (loss) for the period | 9904 | -€2,064 | €4,387 | +€6,451 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,064 | €4,387 | +€6,451 |
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 11 October 2026 via checked.be.