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
- Cash +€61,729
up €61,729 (+104.2%), from €59,237 to €120,966
mainly Net result for the year (+€64,689) and Receivables within one year (+€11,133)
- Deferred charges and accrued income +€13,811
up €13,811 (+156.2%), from €8,841 to €22,652
- Receivables within one year -€11,133
down €11,133 (-11.7%), from €95,051 to €83,918
of which Trade receivables: -€13,113
- Tangible fixed assets -€2,755
down €2,755 (-39.5%), from €6,975 to €4,220
of which Furniture and vehicles: -€2,491
- Profit (loss) carried forward +€64,689
up €64,689 (+48.8%), from €132,586 to €197,275
- Tax, wage and social debts -€2,835
down €2,835 (-14.3%), from €19,850 to €17,015
of which Remuneration and social security: -€2,241
- Gross operating margin +€36,287
up €36,287 (+41.4%), from €87,677 to €123,964
- Taxes +€9,079
up €9,079 (+88.4%), from €10,270 to €19,349
- Staff costs -€6,807
down €6,807 (-16.0%), from €42,427 to €35,620
- Depreciation -€1,321
down €1,321 (-32.4%), from €4,077 to €2,755
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 | €170,103 | €231,755 | +€61,652 | +36.2% |
| Fixed assets | 21/28 | €6,975 | €4,220 | -€2,755 | -39.5% |
| Tangible fixed assets | 22/27 | €6,975 | €4,220 | -€2,755 | -39.5% |
| Land and buildings | 22 | €2,235 | €1,970 | -€265 | -11.8% |
| Furniture and vehicles | 24 | €4,740 | €2,249 | -€2,491 | -52.5% |
| Current assets | 29/58 | €163,128 | €227,536 | +€64,407 | +39.5% |
| Amounts receivable within one year | 40/41 | €95,051 | €83,918 | -€11,133 | -11.7% |
| Trade receivables | 40 | €86,781 | €73,668 | -€13,113 | -15.1% |
| Other amounts receivable | 41 | €8,270 | €10,250 | +€1,980 | +23.9% |
| Cash at bank and in hand | 54/58 | €59,237 | €120,966 | +€61,729 | +104.2% |
| Deferred charges and accrued income | 490/1 | €8,841 | €22,652 | +€13,811 | +156.2% |
| Total equity and liabilities | 10/49 | €170,103 | €231,755 | +€61,652 | +36.2% |
| Equity | 10/15 | €135,586 | €200,275 | +€64,689 | +47.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,586 | €197,275 | +€64,689 | +48.8% |
| Amounts payable | 17/49 | €34,517 | €31,480 | -€3,037 | -8.8% |
| Amounts payable within one year | 42/48 | €34,321 | €31,371 | -€2,950 | -8.6% |
| Trade debts | 44 | €14,471 | €14,356 | -€115 | -0.8% |
| Suppliers | 440/4 | €14,471 | €14,356 | -€115 | -0.8% |
| Taxes, remuneration and social security | 45 | €19,850 | €17,015 | -€2,835 | -14.3% |
| Taxes | 450/3 | €12,337 | €11,743 | -€594 | -4.8% |
| Remuneration and social security | 454/9 | €7,513 | €5,272 | -€2,241 | -29.8% |
| Accrued charges and deferred income | 492/3 | €196 | €109 | -€87 | -44.5% |
| Remuneration, social security and pensions | 62 | €42,427 | €35,620 | -€6,807 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,077 | €2,755 | -€1,321 | -32.4% |
| Other operating charges | 640/8 | €1,042 | €1,003 | -€40 | -3.8% |
| Gross operating margin | 9900 | €87,677 | €123,964 | +€36,287 | +41.4% |
| Operating profit (loss) | 9901 | €40,130 | €84,586 | +€44,456 | +110.8% |
| Financial income | 75/76B | €227 | €253 | +€26 | +11.3% |
| Recurring financial income | 75 | €227 | €253 | +€26 | +11.3% |
| Financial charges | 65/66B | €140 | €801 | +€661 | +473.8% |
| Recurring financial charges | 65 | €140 | €801 | +€661 | +473.8% |
| Profit (loss) for the period before taxes | 9903 | €40,218 | €84,038 | +€43,820 | +109.0% |
| Income taxes | 67/77 | €10,270 | €19,349 | +€9,079 | +88.4% |
| Profit (loss) for the period | 9904 | €29,948 | €64,689 | +€34,741 | +116.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,948 | €64,689 | +€34,741 | +116.0% |
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 7 October 2026 via checked.be.