Alexy Consulting: 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.
Alexy Consulting
Largest movements
- Receivables within one year -€151,899
down €151,899 (-12.0%), from €1.3m to €1.1m
- Reserves -€165,465
down €165,465 (-13.3%), from €1.2m to €1.1m
- Financial income +€72,222
up €72,222 (+116%), from €62,433 to €134,655
- Gross operating margin -€53,848
down €53,848 (-70.7%), from €76,124 to €22,277
- Financial charges -€50,305
down €50,305 (-96.8%), from €51,960 to €1,655
- Taxes +€23,690
up €23,690, from -€209 to €23,481
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 | €1,319,462 | €1,152,770 | -€166,692 | -12.6% |
| Fixed assets | 21/28 | €46,173 | €35,592 | -€10,581 | -22.9% |
| Tangible fixed assets | 22/27 | €19,596 | €9,015 | -€10,581 | -54.0% |
| Plant, machinery and equipment | 23 | €1,315 | €2,722 | +€1,407 | +107% |
| Furniture and vehicles | 24 | €18,281 | €6,293 | -€11,988 | -65.6% |
| Financial fixed assets | 28 | €26,578 | €26,578 | = | 0.0% |
| Current assets | 29/58 | €1,273,289 | €1,117,178 | -€156,111 | -12.3% |
| Amounts receivable within one year | 40/41 | €1,266,046 | €1,114,147 | -€151,899 | -12.0% |
| Other amounts receivable | 41 | €1,266,046 | €1,114,147 | -€151,899 | -12.0% |
| Cash at bank and in hand | 54/58 | €7,242 | €3,030 | -€4,212 | -58.2% |
| Total equity and liabilities | 10/49 | €1,319,462 | €1,152,770 | -€166,692 | -12.6% |
| Equity | 10/15 | €1,276,393 | €1,110,929 | -€165,465 | -13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,242,827 | €1,077,363 | -€165,465 | -13.3% |
| Distributable reserves | 133 | €1,242,827 | €1,077,363 | -€165,465 | -13.3% |
| Profit (loss) carried forward | 14 | €14,966 | €14,966 | = | 0.0% |
| Amounts payable | 17/49 | €43,068 | €41,841 | -€1,227 | -2.8% |
| Amounts payable within one year | 42/48 | €41,568 | €40,341 | -€1,227 | -3.0% |
| Trade debts | 44 | €74 | €163 | +€89 | +120% |
| Suppliers | 440/4 | €74 | €163 | +€89 | +120% |
| Taxes, remuneration and social security | 45 | €10,188 | €14,721 | +€4,533 | +44.5% |
| Taxes | 450/3 | €10,188 | €14,721 | +€4,533 | +44.5% |
| Other amounts payable | 47/48 | €31,306 | €25,458 | -€5,849 | -18.7% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,069 | €12,686 | +€617 | +5.1% |
| Other operating charges | 640/8 | €1,570 | €1,527 | -€43 | -2.8% |
| Gross operating margin | 9900 | €76,124 | €22,277 | -€53,848 | -70.7% |
| Operating profit (loss) | 9901 | €62,485 | €8,064 | -€54,421 | -87.1% |
| Financial income | 75/76B | €62,433 | €134,655 | +€72,222 | +116% |
| Recurring financial income | 75 | €62,433 | €134,655 | +€72,222 | +116% |
| Financial charges | 65/66B | €51,960 | €1,655 | -€50,305 | -96.8% |
| Recurring financial charges | 65 | €51,960 | €1,655 | -€50,305 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | €72,958 | €141,064 | +€68,106 | +93.3% |
| Income taxes | 67/77 | -€209 | €23,481 | +€23,690 | |
| Profit (loss) for the period | 9904 | €73,166 | €117,582 | +€44,416 | +60.7% |
| Profit (loss) for the period to be appropriated | 9905 | €73,166 | €117,582 | +€44,416 | +60.7% |
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 28 October 2026 via checked.be.