ALUXAPA: 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.
ALUXAPA
Largest movements
- Cash -€11,405
down €11,405 (-15.0%), from €75,911 to €64,506
mainly Contributions, distributions and other (-€26,000) and Tax, wage and social debts (-€6,789)
- Profit (loss) carried forward -€12,984
down €12,984 (-29.6%), from €43,835 to €30,851
- Other debts +€8,100
up €8,100 (+44.7%), from €18,130 to €26,230
- Tax, wage and social debts -€6,789
down €6,789 (-94.3%), from €7,200 to €411
- Gross operating margin -€1,229
down €1,229 (-6.5%), from €18,854 to €17,625
- Other operating charges -€387
down €387 (-100%), from €387 to €0
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 | €76,615 | €64,942 | -€11,673 | -15.2% |
| Current assets | 29/58 | €76,615 | €64,942 | -€11,673 | -15.2% |
| Amounts receivable within one year | 40/41 | €704 | €436 | -€268 | -38.0% |
| Other amounts receivable | 41 | €704 | €436 | -€268 | -38.0% |
| Cash at bank and in hand | 54/58 | €75,911 | €64,506 | -€11,405 | -15.0% |
| Total equity and liabilities | 10/49 | €76,615 | €64,942 | -€11,673 | -15.2% |
| Equity | 10/15 | €50,035 | €37,051 | -€12,984 | -25.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,835 | €30,851 | -€12,984 | -29.6% |
| Amounts payable | 17/49 | €26,580 | €27,890 | +€1,311 | +4.9% |
| Amounts payable within one year | 42/48 | €26,580 | €27,890 | +€1,311 | +4.9% |
| Trade debts | 44 | €1,250 | €1,250 | = | 0.0% |
| Suppliers | 440/4 | €1,250 | €1,250 | = | 0.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €7,200 | €411 | -€6,789 | -94.3% |
| Taxes | 450/3 | €7,200 | €411 | -€6,789 | -94.3% |
| Other amounts payable | 47/48 | €18,130 | €26,230 | +€8,100 | +44.7% |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100% |
| Gross operating margin | 9900 | €18,854 | €17,625 | -€1,229 | -6.5% |
| Operating profit (loss) | 9901 | €18,467 | €17,625 | -€842 | -4.6% |
| Financial charges | 65/66B | €239 | €198 | -€41 | -17.1% |
| Recurring financial charges | 65 | €239 | €198 | -€41 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €18,228 | €17,427 | -€801 | -4.4% |
| Income taxes | 67/77 | €4,567 | €4,411 | -€156 | -3.4% |
| Profit (loss) for the period | 9904 | €13,661 | €13,016 | -€645 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,661 | €13,016 | -€645 | -4.7% |
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 21 October 2026 via checked.be.