ALEXTRANS INTERNATIONAL: what changed
Two fiscal 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.
ALEXTRANS INTERNATIONAL
Largest movements
- Receivables within one year -€11,510
down €11,510 (-60.1%), from €19,146 to €7,636
of which Trade receivables: -€7,795
- Deferred charges and accrued income -€2,627
down €2,627 (-93.0%), from €2,824 to €197
- Cash +€1,096
up €1,096 (+2.2%), from €50,780 to €51,876
mainly Receivables within one year (+€11,510) and Net result for the year (+€7,920)
- Other debts -€19,000
no longer reported in 2025 (was €19,000)
- Profit (loss) carried forward +€7,920
up €7,920 (+64.9%), from €12,196 to €20,116
- Accrued charges and deferred income -€884
no longer reported in 2025 (was €884)
- Gross operating margin -€24,416
down €24,416 (-55.8%), from €43,746 to €19,330
- Taxes -€4,316
down €4,316 (-65.1%), from €6,628 to €2,313
- Other operating charges -€2,451
down €2,451 (-24.8%), from €9,884 to €7,433
- Depreciation -€766
down €766 (-43.8%), from €1,750 to €983
- Financial charges +€463
up €463 (+102.8%), from €451 to €914
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 | €74,395 | €61,608 | -€12,787 | -17.2% |
| Fixed assets | 21/28 | €1,645 | €1,899 | +€254 | +15.5% |
| Tangible fixed assets | 22/27 | €1,510 | €1,724 | +€214 | +14.2% |
| Furniture and vehicles | 24 | €1,510 | €1,724 | +€214 | +14.2% |
| Financial fixed assets | 28 | €135 | €175 | +€40 | +29.6% |
| Current assets | 29/58 | €72,750 | €59,709 | -€13,041 | -17.9% |
| Amounts receivable within one year | 40/41 | €19,146 | €7,636 | -€11,510 | -60.1% |
| Trade receivables | 40 | €10,690 | €2,895 | -€7,795 | -72.9% |
| Other amounts receivable | 41 | €8,456 | €4,741 | -€3,715 | -43.9% |
| Cash at bank and in hand | 54/58 | €50,780 | €51,876 | +€1,096 | +2.2% |
| Deferred charges and accrued income | 490/1 | €2,824 | €197 | -€2,627 | -93.0% |
| Total equity and liabilities | 10/49 | €74,395 | €61,608 | -€12,787 | -17.2% |
| Equity | 10/15 | €48,153 | €56,074 | +€7,920 | +16.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,757 | €29,757 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,897 | €27,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,196 | €20,116 | +€7,920 | +64.9% |
| Amounts payable | 17/49 | €26,242 | €5,535 | -€20,707 | -78.9% |
| Amounts payable within one year | 42/48 | €25,359 | €5,535 | -€19,824 | -78.2% |
| Trade debts | 44 | €3,519 | €3,222 | -€297 | -8.4% |
| Suppliers | 440/4 | €3,519 | €3,222 | -€297 | -8.4% |
| Taxes, remuneration and social security | 45 | €2,839 | €2,313 | -€527 | -18.5% |
| Taxes | 450/3 | €2,628 | €2,313 | -€316 | -12.0% |
| Remuneration and social security | 454/9 | €211 | - | -€211 | |
| Other amounts payable | 47/48 | €19,000 | - | -€19,000 | |
| Accrued charges and deferred income | 492/3 | €884 | - | -€884 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,750 | €983 | -€766 | -43.8% |
| Other operating charges | 640/8 | €9,884 | €7,433 | -€2,451 | -24.8% |
| Gross operating margin | 9900 | €43,746 | €19,330 | -€24,416 | -55.8% |
| Operating profit (loss) | 9901 | €32,112 | €10,914 | -€21,198 | -66.0% |
| Financial income | 75/76B | - | €233 | +€233 | |
| Recurring financial income | 75 | - | €233 | +€233 | |
| Financial charges | 65/66B | €451 | €914 | +€463 | +102.8% |
| Recurring financial charges | 65 | €451 | €914 | +€463 | +102.8% |
| Profit (loss) for the period before taxes | 9903 | €31,661 | €10,233 | -€21,428 | -67.7% |
| Income taxes | 67/77 | €6,628 | €2,313 | -€4,316 | -65.1% |
| Profit (loss) for the period | 9904 | €25,033 | €7,920 | -€17,113 | -68.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,033 | €7,920 | -€17,113 | -68.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.