ALIX: 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.
ALIX
Largest movements
- Tangible fixed assets -€31,266
down €31,266 (-12.7%), from €247,122 to €215,856
- Current investments +€30,000
up €30,000 (+12.4%), from €242,196 to €272,196
- Cash +€17,767
up €17,767 (+194.0%), from €9,157 to €26,924
mainly Depreciation (+€31,266) and Net result for the year (+€12,613)
- Profit (loss) carried forward +€12,613
up €12,613 (+7.9%), from €160,137 to €172,750
- Gross operating margin -€9,348
down €9,348 (-16.3%), from €57,492 to €48,144
- Taxes -€3,440
down €3,440 (-49.5%), from €6,946 to €3,505
- Depreciation +€1,596
up €1,596 (+5.4%), from €29,670 to €31,266
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 | €501,899 | €514,977 | +€13,078 | +2.6% |
| Fixed assets | 21/28 | €247,122 | €215,856 | -€31,266 | -12.7% |
| Tangible fixed assets | 22/27 | €247,122 | €215,856 | -€31,266 | -12.7% |
| Land and buildings | 22 | €247,122 | €215,856 | -€31,266 | -12.7% |
| Current assets | 29/58 | €254,776 | €299,120 | +€44,344 | +17.4% |
| Amounts receivable within one year | 40/41 | €2,823 | - | -€2,823 | |
| Trade receivables | 40 | €2,823 | - | -€2,823 | |
| Current investments | 50/53 | €242,196 | €272,196 | +€30,000 | +12.4% |
| Cash at bank and in hand | 54/58 | €9,157 | €26,924 | +€17,767 | +194.0% |
| Deferred charges and accrued income | 490/1 | €600 | - | -€600 | |
| Total equity and liabilities | 10/49 | €501,899 | €514,977 | +€13,078 | +2.6% |
| Equity | 10/15 | €330,637 | €343,250 | +€12,613 | +3.8% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €15,500 | €15,500 | = | 0.0% |
| Distributable reserves | 133 | €15,500 | €15,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,137 | €172,750 | +€12,613 | +7.9% |
| Amounts payable | 17/49 | €171,262 | €171,727 | +€465 | +0.3% |
| Amounts payable within one year | 42/48 | €171,262 | €171,727 | +€465 | +0.3% |
| Trade debts | 44 | €35 | - | -€35 | |
| Suppliers | 440/4 | €35 | - | -€35 | |
| Taxes, remuneration and social security | 45 | €6,906 | €3,504 | -€3,402 | -49.3% |
| Taxes | 450/3 | €6,906 | €3,504 | -€3,402 | -49.3% |
| Other amounts payable | 47/48 | €164,321 | €168,223 | +€3,902 | +2.4% |
| Non-recurring operating income | 76A | €420 | - | -€420 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,670 | €31,266 | +€1,596 | +5.4% |
| Other operating charges | 640/8 | €4,736 | €4,884 | +€149 | +3.1% |
| Gross operating margin | 9900 | €57,492 | €48,144 | -€9,348 | -16.3% |
| Operating profit (loss) | 9901 | €23,087 | €11,994 | -€11,093 | -48.0% |
| Financial income | 75/76B | €3,933 | €4,356 | +€423 | +10.8% |
| Recurring financial income | 75 | €3,933 | €4,356 | +€423 | +10.8% |
| Financial charges | 65/66B | - | €232 | +€232 | |
| Recurring financial charges | 65 | - | €232 | +€232 | |
| Profit (loss) for the period before taxes | 9903 | €27,019 | €16,118 | -€10,901 | -40.3% |
| Income taxes | 67/77 | €6,946 | €3,505 | -€3,440 | -49.5% |
| Profit (loss) for the period | 9904 | €20,074 | €12,613 | -€7,461 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,074 | €12,613 | -€7,461 | -37.2% |
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 4 October 2026 via checked.be.