ALIXA: 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.
ALIXA
Largest movements
- Current investments +€31,500
up €31,500 (+31.1%), from €101,440 to €132,940
- Cash -€21,931
down €21,931 (-16.8%), from €130,621 to €108,690
mainly Current investments (-€31,500) and Other debts (-€3,620)
- Reserves +€8,500
up €8,500 (+10.7%), from €79,477 to €87,977
- Other debts -€3,620
down €3,620 (-4.9%), from €74,118 to €70,499
- Gross operating margin -€6,771
down €6,771 (-10.7%), from €63,315 to €56,544
- Financial charges -€5,263
down €5,263 (-11.9%), from €44,172 to €38,909
- Depreciation +€1,391
up €1,391 (+61.9%), from €2,245 to €3,636
- Taxes -€770
down €770 (-14.0%), from €5,492 to €4,722
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 | €263,626 | €269,543 | +€5,917 | +2.2% |
| Fixed assets | 21/28 | €5,232 | €5,196 | -€36 | -0.7% |
| Tangible fixed assets | 22/27 | €5,232 | €5,196 | -€36 | -0.7% |
| Furniture and vehicles | 24 | €5,232 | €5,196 | -€36 | -0.7% |
| Current assets | 29/58 | €258,394 | €264,347 | +€5,953 | +2.3% |
| Amounts receivable within one year | 40/41 | €24,273 | €22,716 | -€1,557 | -6.4% |
| Trade receivables | 40 | €9,965 | €9,075 | -€890 | -8.9% |
| Other amounts receivable | 41 | €14,308 | €13,641 | -€667 | -4.7% |
| Current investments | 50/53 | €101,440 | €132,940 | +€31,500 | +31.1% |
| Cash at bank and in hand | 54/58 | €130,621 | €108,690 | -€21,931 | -16.8% |
| Deferred charges and accrued income | 490/1 | €2,059 | - | -€2,059 | |
| Total equity and liabilities | 10/49 | €263,626 | €269,543 | +€5,917 | +2.2% |
| Equity | 10/15 | €150,487 | €159,136 | +€8,649 | +5.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €79,477 | €87,977 | +€8,500 | +10.7% |
| Distributable reserves | 133 | €79,477 | €87,977 | +€8,500 | +10.7% |
| Profit (loss) carried forward | 14 | €62,950 | €63,099 | +€149 | +0.2% |
| Provisions and deferred taxes | 16 | €32,127 | €33,143 | +€1,016 | +3.2% |
| Provisions for liabilities and charges | 160/5 | €32,127 | €33,143 | +€1,016 | +3.2% |
| Other liabilities and charges | 164/5 | €32,127 | €33,143 | +€1,016 | +3.2% |
| Amounts payable | 17/49 | €81,011 | €77,263 | -€3,748 | -4.6% |
| Amounts payable within one year | 42/48 | €81,011 | €77,263 | -€3,748 | -4.6% |
| Trade debts | 44 | €1,642 | €478 | -€1,164 | -70.9% |
| Suppliers | 440/4 | €1,642 | €478 | -€1,164 | -70.9% |
| Taxes, remuneration and social security | 45 | €5,251 | €6,286 | +€1,035 | +19.7% |
| Taxes | 450/3 | €3,104 | €4,139 | +€1,035 | +33.4% |
| Remuneration and social security | 454/9 | €2,147 | €2,147 | = | 0.0% |
| Other amounts payable | 47/48 | €74,118 | €70,499 | -€3,620 | -4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,245 | €3,636 | +€1,391 | +61.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €784 | €1,016 | +€233 | +29.7% |
| Other operating charges | 640/8 | €474 | €141 | -€333 | -70.2% |
| Gross operating margin | 9900 | €63,315 | €56,544 | -€6,771 | -10.7% |
| Operating profit (loss) | 9901 | €59,811 | €51,750 | -€8,061 | -13.5% |
| Financial income | 75/76B | €1,398 | €1,362 | -€35 | -2.5% |
| Recurring financial income | 75 | €1,398 | €1,362 | -€35 | -2.5% |
| Financial charges | 65/66B | €44,172 | €38,909 | -€5,263 | -11.9% |
| Recurring financial charges | 65 | €44,172 | €38,909 | -€5,263 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €17,037 | €14,204 | -€2,834 | -16.6% |
| Income taxes | 67/77 | €5,492 | €4,722 | -€770 | -14.0% |
| Profit (loss) for the period | 9904 | €11,545 | €9,482 | -€2,063 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,545 | €9,482 | -€2,063 | -17.9% |
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 16 October 2026 via checked.be.