ALEXX: 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.
ALEXX
Largest movements
- Cash +€726
up €726 (+310%), from €234 to €960
mainly Net result for the year (+€1,202) and Tax, wage and social debts (+€448)
- Stocks and contracts -€12
down €12 (-16.0%), from €75 to €63
- Profit (loss) carried forward +€1,202
up €1,202 (+22.8%), from -€5,276 to -€4,074
- Other debts -€617
down €617 (-16.6%), from €3,727 to €3,110
- Tax, wage and social debts +€448
up €448 (+49.3%), from €907 to €1,355
of which Remuneration and social security: +€1,355
- Contributions -€300
down €300 (-75.0%), from €400 to €100
- Trade debts -€18
down €18 (-2.8%), from €631 to €613
- Staff costs +€3,306
up €3,306 (+111%), from €2,982 to €6,288
- Gross operating margin +€3,244
up €3,244 (+73.7%), from €4,399 to €7,643
- Other operating charges -€917
no longer reported in 2025 (was €917)
- Financial charges -€102
down €102 (-39.9%), from €255 to €153
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.
Derived cash bridge
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 | €389 | €1,103 | +€714 | +183% |
| Fixed assets | 21/28 | €80 | €80 | = | 0.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €309 | €1,023 | +€714 | +231% |
| Stocks and contracts in progress | 3 | €75 | €63 | -€12 | -16.0% |
| Stocks | 30/36 | €75 | €63 | -€12 | -16.0% |
| Cash at bank and in hand | 54/58 | €234 | €960 | +€726 | +310% |
| Total equity and liabilities | 10/49 | €389 | €1,103 | +€714 | +183% |
| Equity | 10/15 | -€4,876 | -€3,974 | +€902 | +18.5% |
| Contributions | 10/11 | €400 | €100 | -€300 | -75.0% |
| Profit (loss) carried forward | 14 | -€5,276 | -€4,074 | +€1,202 | +22.8% |
| Amounts payable | 17/49 | €5,265 | €5,078 | -€187 | -3.6% |
| Amounts payable within one year | 42/48 | €5,265 | €5,078 | -€187 | -3.6% |
| Trade debts | 44 | €631 | €613 | -€18 | -2.8% |
| Suppliers | 440/4 | €631 | €613 | -€18 | -2.8% |
| Taxes, remuneration and social security | 45 | €907 | €1,355 | +€448 | +49.3% |
| Taxes | 450/3 | €907 | - | -€907 | |
| Remuneration and social security | 454/9 | - | €1,355 | +€1,355 | |
| Other amounts payable | 47/48 | €3,727 | €3,110 | -€617 | -16.6% |
| Remuneration, social security and pensions | 62 | €2,982 | €6,288 | +€3,306 | +111% |
| Other operating charges | 640/8 | €917 | - | -€917 | |
| Gross operating margin | 9900 | €4,399 | €7,643 | +€3,244 | +73.7% |
| Operating profit (loss) | 9901 | €500 | €1,355 | +€855 | +171% |
| Financial charges | 65/66B | €255 | €153 | -€102 | -39.9% |
| Recurring financial charges | 65 | €255 | €153 | -€102 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €245 | €1,202 | +€957 | +390% |
| Profit (loss) for the period | 9904 | €245 | €1,202 | +€957 | +390% |
| Profit (loss) for the period to be appropriated | 9905 | €245 | €1,202 | +€957 | +390% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.