Aluxe: 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.
Aluxe
Largest movements
- Cash +€21,979
up €21,979 (+96.2%), from €22,853 to €44,832
mainly Net result for the year (+€17,985) and Investment in fixed assets (net) (+€14,732)
- Tangible fixed assets -€19,863
down €19,863 (-29.8%), from €66,568 to €46,705
of which Furniture and vehicles: -€15,087
- Receivables within one year -€2,353
down €2,353 (-85.1%), from €2,766 to €414
of which Other amounts receivable: -€2,158
- Deferred charges and accrued income +€1,536
up €1,536 (+616%), from €249 to €1,785
- Stocks and contracts -€985
down €985 (-32.8%), from €3,007 to €2,022
- Reserves +€17,108
up €17,108 (+48.2%), from €35,506 to €52,614
- Debts after one year -€9,503
down €9,503 (-39.9%), from €23,832 to €14,330
- Current portion of long-term debt -€5,306
down €5,306 (-35.8%), from €14,808 to €9,503
- Trade debts -€976
down €976 (-30.6%), from €3,184 to €2,208
- Gross operating margin +€4,989
up €4,989 (+16.4%), from €30,327 to €35,316
- Taxes +€3,181
up €3,181 (+66.3%), from €4,796 to €7,977
- Other operating charges -€1,196
down €1,196 (-34.1%), from €3,511 to €2,315
- Depreciation -€481
down €481 (-8.5%), from €5,667 to €5,187
- Financial charges -€452
down €452 (-19.1%), from €2,366 to €1,914
of which Financial charges: -€326
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 | €95,499 | €95,757 | +€259 | +0.3% |
| Fixed assets | 21/28 | €66,623 | €46,705 | -€19,918 | -29.9% |
| Tangible fixed assets | 22/27 | €66,568 | €46,705 | -€19,863 | -29.8% |
| Land and buildings | 22 | €48,354 | €43,799 | -€4,554 | -9.4% |
| Plant, machinery and equipment | 23 | €240 | €18 | -€222 | -92.6% |
| Furniture and vehicles | 24 | €17,974 | €2,887 | -€15,087 | -83.9% |
| Financial fixed assets | 28 | €55 | - | -€55 | |
| Current assets | 29/58 | €28,876 | €49,053 | +€20,177 | +69.9% |
| Stocks and contracts in progress | 3 | €3,007 | €2,022 | -€985 | -32.8% |
| Stocks | 30/36 | €3,007 | €2,022 | -€985 | -32.8% |
| Amounts receivable within one year | 40/41 | €2,766 | €414 | -€2,353 | -85.1% |
| Trade receivables | 40 | €195 | - | -€195 | |
| Other amounts receivable | 41 | €2,571 | €414 | -€2,158 | -83.9% |
| Cash at bank and in hand | 54/58 | €22,853 | €44,832 | +€21,979 | +96.2% |
| Deferred charges and accrued income | 490/1 | €249 | €1,785 | +€1,536 | +616% |
| Total equity and liabilities | 10/49 | €95,499 | €95,757 | +€259 | +0.3% |
| Equity | 10/15 | €37,006 | €54,114 | +€17,108 | +46.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €35,506 | €52,614 | +€17,108 | +48.2% |
| Distributable reserves | 133 | €35,506 | €52,614 | +€17,108 | +48.2% |
| Amounts payable | 17/49 | €58,492 | €41,643 | -€16,849 | -28.8% |
| Amounts payable after more than one year | 17 | €23,832 | €14,330 | -€9,503 | -39.9% |
| Financial debts | 170/4 | €23,832 | €14,330 | -€9,503 | -39.9% |
| Amounts payable within one year | 42/48 | €34,420 | €27,313 | -€7,107 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €14,808 | €9,503 | -€5,306 | -35.8% |
| Trade debts | 44 | €3,184 | €2,208 | -€976 | -30.6% |
| Suppliers | 440/4 | €3,184 | €2,208 | -€976 | -30.6% |
| Taxes, remuneration and social security | 45 | €15,696 | €14,871 | -€825 | -5.3% |
| Taxes | 450/3 | €7,696 | €14,871 | +€7,175 | +93.2% |
| Remuneration and social security | 454/9 | €8,000 | - | -€8,000 | |
| Other amounts payable | 47/48 | €732 | €732 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €240 | - | -€240 | |
| Non-recurring operating income | 76A | - | €1,861 | +€1,861 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,667 | €5,187 | -€481 | -8.5% |
| Other operating charges | 640/8 | €3,511 | €2,315 | -€1,196 | -34.1% |
| Gross operating margin | 9900 | €30,327 | €35,316 | +€4,989 | +16.4% |
| Operating profit (loss) | 9901 | €21,149 | €27,814 | +€6,665 | +31.5% |
| Financial income | 75/76B | €143 | €63 | -€80 | -56.2% |
| Recurring financial income | 75 | €143 | €63 | -€80 | -56.2% |
| Financial charges | 65/66B | €2,366 | €1,914 | -€452 | -19.1% |
| Recurring financial charges | 65 | €2,240 | €1,914 | -€326 | -14.5% |
| Non-recurring financial charges | 66B | €126 | - | -€126 | |
| Profit (loss) for the period before taxes | 9903 | €18,925 | €25,962 | +€7,037 | +37.2% |
| Income taxes | 67/77 | €4,796 | €7,977 | +€3,181 | +66.3% |
| Profit (loss) for the period | 9904 | €14,129 | €17,985 | +€3,856 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,129 | €17,985 | +€3,856 | +27.3% |
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 14 October 2026 via checked.be.