ALUXES: 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.
ALUXES
Largest movements
- Receivables within one year -€53,124
down €53,124 (-24.1%), from €220,514 to €167,389
of which Trade receivables: -€56,004
- Deferred charges and accrued income -€10,926
down €10,926 (-86.4%), from €12,652 to €1,727
- Financial fixed assets +€4,106
up €4,106 (+4.5%), from €91,835 to €95,941
- Cash +€3,530
up €3,530 (+132.7%), from €2,659 to €6,189
mainly Receivables within one year (+€53,124) and Net result for the year (+€22,818)
- Other debts -€77,361
down €77,361 (-28.6%), from €270,474 to €193,113
- Reserves +€22,818
up €22,818 (+79.0%), from €28,889 to €51,707
of which Distributable reserves: +€22,818
- Gross operating margin +€14,886
up €14,886 (+56.4%), from €26,408 to €41,294
- Taxes +€6,310
up €6,310 (+90.4%), from €6,976 to €13,286
- Financial charges +€5,708
up €5,708 (+260.5%), from €2,191 to €7,899
of which Financial charges: +€5,708
- Other operating charges -€2,450
down €2,450 (-67.9%), from €3,608 to €1,158
- Financial income -€422
down €422 (-9.3%), from €4,528 to €4,106
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.
Cash bridge derived
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 | €327,898 | €271,246 | -€56,652 | -17.3% |
| Fixed assets | 21/28 | €92,073 | €95,941 | +€3,868 | +4.2% |
| Tangible fixed assets | 22/27 | €238 | €0 | -€238 | -100.0% |
| Furniture and vehicles | 24 | €238 | €0 | -€238 | -100.0% |
| Financial fixed assets | 28 | €91,835 | €95,941 | +€4,106 | +4.5% |
| Current assets | 29/58 | €235,825 | €175,305 | -€60,520 | -25.7% |
| Amounts receivable within one year | 40/41 | €220,514 | €167,389 | -€53,124 | -24.1% |
| Trade receivables | 40 | €214,003 | €157,998 | -€56,004 | -26.2% |
| Other amounts receivable | 41 | €6,511 | €9,391 | +€2,880 | +44.2% |
| Cash at bank and in hand | 54/58 | €2,659 | €6,189 | +€3,530 | +132.7% |
| Deferred charges and accrued income | 490/1 | €12,652 | €1,727 | -€10,926 | -86.4% |
| Total equity and liabilities | 10/49 | €327,898 | €271,246 | -€56,652 | -17.3% |
| Equity | 10/15 | €47,489 | €70,307 | +€22,818 | +48.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,889 | €51,707 | +€22,818 | +79.0% |
| Non-distributable reserves | 130/1 | €1,250 | €1,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,250 | €1,250 | = | 0.0% |
| Distributable reserves | 133 | €27,639 | €50,457 | +€22,818 | +82.6% |
| Amounts payable | 17/49 | €280,409 | €200,939 | -€79,470 | -28.3% |
| Amounts payable within one year | 42/48 | €278,381 | €197,354 | -€81,027 | -29.1% |
| Trade debts | 44 | €4,411 | €2,177 | -€2,234 | -50.6% |
| Suppliers | 440/4 | €4,411 | €2,177 | -€2,234 | -50.6% |
| Taxes, remuneration and social security | 45 | €3,496 | €2,064 | -€1,433 | -41.0% |
| Taxes | 450/3 | €3,496 | €2,064 | -€1,433 | -41.0% |
| Other amounts payable | 47/48 | €270,474 | €193,113 | -€77,361 | -28.6% |
| Accrued charges and deferred income | 492/3 | €2,028 | €3,585 | +€1,557 | +76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238 | €238 | = | 0.0% |
| Other operating charges | 640/8 | €3,608 | €1,158 | -€2,450 | -67.9% |
| Gross operating margin | 9900 | €26,408 | €41,294 | +€14,886 | +56.4% |
| Operating profit (loss) | 9901 | €22,563 | €39,898 | +€17,336 | +76.8% |
| Financial income | 75/76B | €4,528 | €4,106 | -€422 | -9.3% |
| Recurring financial income | 75 | €4,528 | €4,106 | -€422 | -9.3% |
| Financial charges | 65/66B | €2,191 | €7,899 | +€5,708 | +260.5% |
| Recurring financial charges | 65 | €2,191 | €7,899 | +€5,708 | +260.5% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €24,900 | €36,105 | +€11,205 | +45.0% |
| Income taxes | 67/77 | €6,976 | €13,286 | +€6,310 | +90.4% |
| Profit (loss) for the period | 9904 | €17,923 | €22,818 | +€4,895 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,923 | €22,818 | +€4,895 | +27.3% |
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 9 October 2026 via checked.be.