ALEXTOIT: 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.
ALEXTOIT
Largest movements
- Cash +€52,366
up €52,366 (+161.2%), from €32,492 to €84,857
mainly Net result for the year (+€56,286) and Tax, wage and social debts (+€8,500)
- Tangible fixed assets -€4,048
down €4,048 (-25.7%), from €15,732 to €11,683
of which Plant, machinery and equipment: -€3,048
- Profit (loss) carried forward +€56,286
up €56,286 (+396.1%), from €14,210 to €70,496
- Trade debts -€12,721
down €12,721 (-86.9%), from €14,636 to €1,916
- Tax, wage and social debts +€8,500
up €8,500 (+138.0%), from €6,158 to €14,658
of which Taxes: +€11,000
- Other debts -€5,953
down €5,953 (-36.8%), from €16,164 to €10,211
- Advances received +€2,000
new in 2025: €2,000
- Gross operating margin +€56,505
up €56,505 (+244.8%), from €23,085 to €79,590
- Taxes +€10,732
up €10,732 (+293.4%), from €3,658 to €14,389
- Depreciation +€3,022
up €3,022 (+74.5%), from €4,055 to €7,076
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 | €53,667 | €101,780 | +€48,113 | +89.6% |
| Fixed assets | 21/28 | €15,732 | €12,383 | -€3,348 | -21.3% |
| Tangible fixed assets | 22/27 | €15,732 | €11,683 | -€4,048 | -25.7% |
| Plant, machinery and equipment | 23 | €13,346 | €10,298 | -€3,048 | -22.8% |
| Furniture and vehicles | 24 | €2,385 | €1,385 | -€1,000 | -41.9% |
| Financial fixed assets | 28 | - | €700 | +€700 | |
| Current assets | 29/58 | €37,936 | €89,397 | +€51,461 | +135.7% |
| Amounts receivable within one year | 40/41 | €5,444 | €4,539 | -€905 | -16.6% |
| Trade receivables | 40 | €858 | €4,342 | +€3,485 | +406.2% |
| Other amounts receivable | 41 | €4,586 | €197 | -€4,389 | -95.7% |
| Cash at bank and in hand | 54/58 | €32,492 | €84,857 | +€52,366 | +161.2% |
| Total equity and liabilities | 10/49 | €53,667 | €101,780 | +€48,113 | +89.6% |
| Equity | 10/15 | €16,710 | €72,996 | +€56,286 | +336.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €14,210 | €70,496 | +€56,286 | +396.1% |
| Amounts payable | 17/49 | €36,958 | €28,784 | -€8,174 | -22.1% |
| Amounts payable within one year | 42/48 | €36,958 | €28,784 | -€8,174 | -22.1% |
| Trade debts | 44 | €14,636 | €1,916 | -€12,721 | -86.9% |
| Suppliers | 440/4 | €14,636 | €1,916 | -€12,721 | -86.9% |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | €6,158 | €14,658 | +€8,500 | +138.0% |
| Taxes | 450/3 | €3,658 | €14,658 | +€11,000 | +300.7% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €16,164 | €10,211 | -€5,953 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,055 | €7,076 | +€3,022 | +74.5% |
| Other operating charges | 640/8 | €1,163 | €1,595 | +€432 | +37.1% |
| Gross operating margin | 9900 | €23,085 | €79,590 | +€56,505 | +244.8% |
| Operating profit (loss) | 9901 | €17,868 | €70,919 | +€53,051 | +296.9% |
| Financial income | 75/76B | €0 | €157 | +€157 | +391925.0% |
| Recurring financial income | 75 | €0 | €157 | +€157 | +391925.0% |
| Financial charges | 65/66B | €1 | €400 | +€400 | +78405.9% |
| Recurring financial charges | 65 | €1 | €400 | +€400 | +78405.9% |
| Profit (loss) for the period before taxes | 9903 | €17,867 | €70,676 | +€52,808 | +295.6% |
| Income taxes | 67/77 | €3,658 | €14,389 | +€10,732 | +293.4% |
| Profit (loss) for the period | 9904 | €14,210 | €56,286 | +€42,077 | +296.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,210 | €56,286 | +€42,077 | +296.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.