ALIX GROUP: 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.
ALIX GROUP
Largest movements
- Tangible fixed assets +€190,148
up €190,148 (+57.7%), from €329,813 to €519,961
of which Land and buildings: +€115,948
- Cash -€185,465
down €185,465 (-57.3%), from €323,751 to €138,286
mainly Investment in fixed assets (net) (-€233,953) and Provisions (-€110,000)
- Receivables within one year -€65,674
down €65,674 (-68.8%), from €95,484 to €29,810
of which Trade receivables: -€57,498
- Provisions -€110,000
no longer reported in 2025 (was €110,000)
- Profit (loss) carried forward +€50,961
up €50,961 (+10.3%), from €493,809 to €544,770
- Other debts +€32,626
up €32,626 (+248%), from €13,179 to €45,805
- Reserves -€30,000
down €30,000 (-34.5%), from €86,860 to €56,860
of which Distributable reserves: -€30,000
- Gross operating margin -€33,347
down €33,347 (-20.8%), from €160,524 to €127,177
- Depreciation +€18,208
up €18,208 (+71.1%), from €25,597 to €43,805
- Taxes -€14,013
down €14,013 (-35.9%), from €39,013 to €25,000
- Other operating charges +€2,611
up €2,611 (+33.9%), from €7,702 to €10,313
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 | €749,084 | €693,559 | -€55,525 | -7.4% |
| Fixed assets | 21/28 | €329,813 | €519,961 | +€190,148 | +57.7% |
| Tangible fixed assets | 22/27 | €329,813 | €519,961 | +€190,148 | +57.7% |
| Land and buildings | 22 | €194,976 | €310,924 | +€115,948 | +59.5% |
| Plant, machinery and equipment | 23 | €133,968 | €205,300 | +€71,332 | +53.2% |
| Furniture and vehicles | 24 | €869 | €3,737 | +€2,868 | +330% |
| Current assets | 29/58 | €419,271 | €173,598 | -€245,673 | -58.6% |
| Amounts receivable within one year | 40/41 | €95,484 | €29,810 | -€65,674 | -68.8% |
| Trade receivables | 40 | €86,684 | €29,186 | -€57,498 | -66.3% |
| Other amounts receivable | 41 | €8,800 | €624 | -€8,176 | -92.9% |
| Current investments | 50/53 | - | €2,010 | +€2,010 | |
| Cash at bank and in hand | 54/58 | €323,751 | €138,286 | -€185,465 | -57.3% |
| Deferred charges and accrued income | 490/1 | €36 | €3,492 | +€3,456 | +9,600% |
| Total equity and liabilities | 10/49 | €749,084 | €693,559 | -€55,525 | -7.4% |
| Equity | 10/15 | €599,269 | €620,230 | +€20,961 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,860 | €56,860 | -€30,000 | -34.5% |
| 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 | €85,000 | €55,000 | -€30,000 | -35.3% |
| Profit (loss) carried forward | 14 | €493,809 | €544,770 | +€50,961 | +10.3% |
| Provisions and deferred taxes | 16 | €110,000 | - | -€110,000 | |
| Provisions for liabilities and charges | 160/5 | €110,000 | - | -€110,000 | |
| Pensions and similar obligations | 160 | €110,000 | - | -€110,000 | |
| Amounts payable | 17/49 | €39,815 | €73,329 | +€33,514 | +84.2% |
| Amounts payable within one year | 42/48 | €39,265 | €73,329 | +€34,064 | +86.8% |
| Trade debts | 44 | €15,620 | €19,996 | +€4,376 | +28.0% |
| Suppliers | 440/4 | €15,620 | €19,996 | +€4,376 | +28.0% |
| Taxes, remuneration and social security | 45 | €10,466 | €7,528 | -€2,938 | -28.1% |
| Taxes | 450/3 | €9,738 | €7,528 | -€2,210 | -22.7% |
| Remuneration and social security | 454/9 | €728 | - | -€728 | |
| Other amounts payable | 47/48 | €13,179 | €45,805 | +€32,626 | +248% |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,597 | €43,805 | +€18,208 | +71.1% |
| Other operating charges | 640/8 | €7,702 | €10,313 | +€2,611 | +33.9% |
| Non-recurring operating charges | 66A | €1,200 | €746 | -€454 | -37.8% |
| Gross operating margin | 9900 | €160,524 | €127,177 | -€33,347 | -20.8% |
| Operating profit (loss) | 9901 | €126,025 | €72,313 | -€53,712 | -42.6% |
| Financial income | 75/76B | €3,472 | €3,705 | +€233 | +6.7% |
| Recurring financial income | 75 | €3,472 | €3,705 | +€233 | +6.7% |
| Financial charges | 65/66B | €156 | €57 | -€99 | -63.5% |
| Recurring financial charges | 65 | €156 | €57 | -€99 | -63.5% |
| Profit (loss) for the period before taxes | 9903 | €129,341 | €75,961 | -€53,380 | -41.3% |
| Income taxes | 67/77 | €39,013 | €25,000 | -€14,013 | -35.9% |
| Profit (loss) for the period | 9904 | €90,328 | €50,961 | -€39,367 | -43.6% |
| Profit (loss) for the period to be appropriated | 9905 | €90,328 | €50,961 | -€39,367 | -43.6% |
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 20 October 2026 via checked.be.