ALIXMA: 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.
ALIXMA
Largest movements
- Cash +€65,658
up €65,658 (+353%), from €18,602 to €84,259
mainly Net result for the year (+€58,286) and Trade debts (+€12,023)
- Receivables within one year +€13,710
up €13,710 (+49.3%), from €27,830 to €41,540
- Reserves +€58,286
up €58,286 (+377%), from €15,465 to €73,751
- Trade debts +€12,023
up €12,023 (+933%), from €1,289 to €13,312
- Tax, wage and social debts +€5,655
up €5,655 (+53.4%), from €10,588 to €16,243
- Other debts +€3,404
up €3,404 (+21.2%), from €16,089 to €19,493
- Gross operating margin +€53,878
up €53,878 (+271%), from €19,907 to €73,784
- Taxes +€10,991
up €10,991 (+263%), from €4,183 to €15,174
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 | €46,432 | €125,799 | +€79,368 | +171% |
| Current assets | 29/58 | €46,432 | €125,799 | +€79,368 | +171% |
| Amounts receivable within one year | 40/41 | €27,830 | €41,540 | +€13,710 | +49.3% |
| Trade receivables | 40 | €27,830 | €41,540 | +€13,710 | +49.3% |
| Cash at bank and in hand | 54/58 | €18,602 | €84,259 | +€65,658 | +353% |
| Total equity and liabilities | 10/49 | €46,432 | €125,799 | +€79,368 | +171% |
| Equity | 10/15 | €18,465 | €76,751 | +€58,286 | +316% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,465 | €73,751 | +€58,286 | +377% |
| Distributable reserves | 133 | €15,465 | €73,751 | +€58,286 | +377% |
| Amounts payable | 17/49 | €27,966 | €49,049 | +€21,082 | +75.4% |
| Amounts payable within one year | 42/48 | €27,966 | €49,049 | +€21,082 | +75.4% |
| Trade debts | 44 | €1,289 | €13,312 | +€12,023 | +933% |
| Suppliers | 440/4 | €1,289 | €13,312 | +€12,023 | +933% |
| Taxes, remuneration and social security | 45 | €10,588 | €16,243 | +€5,655 | +53.4% |
| Taxes | 450/3 | €10,588 | €16,243 | +€5,655 | +53.4% |
| Other amounts payable | 47/48 | €16,089 | €19,493 | +€3,404 | +21.2% |
| Other operating charges | 640/8 | €106 | €128 | +€22 | +21.0% |
| Gross operating margin | 9900 | €19,907 | €73,784 | +€53,878 | +271% |
| Operating profit (loss) | 9901 | €19,801 | €73,657 | +€53,855 | +272% |
| Financial charges | 65/66B | €153 | €197 | +€45 | +29.3% |
| Recurring financial charges | 65 | €153 | €197 | +€45 | +29.3% |
| Profit (loss) for the period before taxes | 9903 | €19,649 | €73,460 | +€53,811 | +274% |
| Income taxes | 67/77 | €4,183 | €15,174 | +€10,991 | +263% |
| Profit (loss) for the period | 9904 | €15,465 | €58,286 | +€42,820 | +277% |
| Profit (loss) for the period to be appropriated | 9905 | €15,465 | €58,286 | +€42,820 | +277% |
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.