ALIXILA: 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.
What changed
ALIXILA
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€56,813
2024 · €1.3m-€1.2m
Equity
€11.6m
2024 · €11.5m+€56,813
Cash
€887,031
2024 · €732,835+€154,196
Balance sheet total
€12.7m
2024 · €12.6m+€83,268
Largest movements
Assets
- Receivables within one year -€836,794
down €836,794 (-67.6%), from €1.2m to €400,410
of which Other amounts receivable: -€808,650
- Current investments +€700,000
up €700,000 (+46.9%), from €1.5m to €2.2m
- Cash +€154,196
up €154,196 (+21.0%), from €732,835 to €887,031
mainly Receivables within one year (+€836,794) and Depreciation (+€103,964)
Equity and liabilities
- Debts after one year -€144,625
down €144,625 (-41.1%), from €352,177 to €207,552
Income statement
- Financial income -€1.2m
down €1.2m (-89.8%), from €1.3m to €131,487
- Taxes +€57,421
up €57,421, from -€34,941 to €22,480
- Gross operating margin +€39,178
up €39,178 (+59.4%), from €65,998 to €105,176
- Staff costs +€28,371
up €28,371 (+98.4%), from -€28,846 to -€475
- Depreciation -€20,106
down €20,106 (-16.2%), from €124,070 to €103,964
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.
Result 2024
€1.3m
Gross operating margin
+€39,178
Staff costs
-€28,371
Depreciation
+€20,106
Other operating charges
-€237
Financial income
-€1.2m
Financial charges
-€4,374
Taxes
-€57,421
Result 2025
€56,813
raises the resultlowers the result
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.
From operations
+€1.0m
Investment
-€730,690
Financing
-€143,087
Cash 2024
€732,835
From operations (derived)
+€1.0m
Net result for the year
+€56,813
Depreciation
+€103,964
Receivables after one year
-€48,000
Receivables within one year
+€836,794
Deferred charges and accrued income
-€91,140
Trade debts
+€11,607
Tax, wage and social debts
+€18,542
Other debts
+€93,535
Accrued charges and deferred income
+€45,858
Investment (derived)
-€730,690
Investment in fixed assets (net)
-€30,690
Current investments
-€700,000
Financing
-€143,087
Debts after one year
-€144,625
Current portion of long-term debt
+€1,539
Cash 2025
€887,031
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,615,546 | €12,698,814 | +€83,268 | +0.7% |
| Fixed assets | 21/28 | €8,731,600 | €8,658,326 | -€73,274 | -0.8% |
| Tangible fixed assets | 22/27 | €1,814,844 | €1,712,596 | -€102,248 | -5.6% |
| Land and buildings | 22 | €1,750,554 | €1,665,279 | -€85,275 | -4.9% |
| Plant, machinery and equipment | 23 | €2,361 | €2,361 | = | 0.0% |
| Furniture and vehicles | 24 | €61,929 | €44,956 | -€16,973 | -27.4% |
| Financial fixed assets | 28 | €6,916,756 | €6,945,731 | +€28,975 | +0.4% |
| Current assets | 29/58 | €3,883,946 | €4,040,487 | +€156,542 | +4.0% |
| Amounts receivable after more than one year | 29 | €350,000 | €398,000 | +€48,000 | +13.7% |
| Other amounts receivable | 291 | €350,000 | €398,000 | +€48,000 | +13.7% |
| Amounts receivable within one year | 40/41 | €1,237,205 | €400,410 | -€836,794 | -67.6% |
| Trade receivables | 40 | €63,634 | €35,490 | -€28,144 | -44.2% |
| Other amounts receivable | 41 | €1,173,570 | €364,920 | -€808,650 | -68.9% |
| Current investments | 50/53 | €1,491,918 | €2,191,918 | +€700,000 | +46.9% |
| Cash at bank and in hand | 54/58 | €732,835 | €887,031 | +€154,196 | +21.0% |
| Deferred charges and accrued income | 490/1 | €71,988 | €163,129 | +€91,140 | +127% |
| Total equity and liabilities | 10/49 | €12,615,546 | €12,698,814 | +€83,268 | +0.7% |
| Equity | 10/15 | €11,530,571 | €11,587,384 | +€56,813 | +0.5% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Revaluation surpluses | 12 | €1,566,688 | €1,566,688 | = | 0.0% |
| Reserves | 13 | €7,714,266 | €7,714,266 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,266 | €14,266 | = | 0.0% |
| Distributable reserves | 133 | €7,700,000 | €7,700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,224,817 | €2,281,629 | +€56,813 | +2.6% |
| Amounts payable | 17/49 | €1,084,974 | €1,111,429 | +€26,455 | +2.4% |
| Amounts payable after more than one year | 17 | €352,177 | €207,552 | -€144,625 | -41.1% |
| Financial debts | 170/4 | €352,177 | €207,552 | -€144,625 | -41.1% |
| Amounts payable within one year | 42/48 | €700,944 | €826,167 | +€125,222 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €143,087 | €144,626 | +€1,539 | +1.1% |
| Trade debts | 44 | €2,776 | €14,383 | +€11,607 | +418% |
| Suppliers | 440/4 | €2,776 | €14,383 | +€11,607 | +418% |
| Taxes, remuneration and social security | 45 | €9,329 | €27,871 | +€18,542 | +199% |
| Taxes | 450/3 | €9,329 | €27,871 | +€18,542 | +199% |
| Other amounts payable | 47/48 | €545,752 | €639,287 | +€93,535 | +17.1% |
| Accrued charges and deferred income | 492/3 | €31,852 | €77,710 | +€45,858 | +144% |
| Remuneration, social security and pensions | 62 | -€28,846 | -€475 | +€28,371 | +98.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,070 | €103,964 | -€20,106 | -16.2% |
| Other operating charges | 640/8 | €2,842 | €3,079 | +€237 | +8.3% |
| Gross operating margin | 9900 | €65,998 | €105,176 | +€39,178 | +59.4% |
| Operating profit (loss) | 9901 | -€32,067 | -€1,392 | +€30,676 | +95.7% |
| Financial income | 75/76B | €1,294,912 | €131,487 | -€1.2m | -89.8% |
| Recurring financial income | 75 | €1,294,912 | €131,487 | -€1.2m | -89.8% |
| Financial charges | 65/66B | €46,428 | €50,802 | +€4,374 | +9.4% |
| Recurring financial charges | 65 | €46,428 | €50,802 | +€4,374 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €1,216,416 | €79,293 | -€1.1m | -93.5% |
| Income taxes | 67/77 | -€34,941 | €22,480 | +€57,421 | |
| Profit (loss) for the period | 9904 | €1,251,357 | €56,813 | -€1.2m | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,251,357 | €56,813 | -€1.2m | -95.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.