ALYX: what changed
Two fiscal 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.
ALYX
Largest movements
- Receivables within one year +€822,556
up €822,556 (+3433.8%), from €23,955 to €846,511
of which Trade receivables: +€797,210
- Stocks and contracts -€56,890
down €56,890 (-33.1%), from €171,731 to €114,841
- Debts within one year +€417,761
up €417,761 (+238.9%), from €174,848 to €592,610
of which Trade debts: +€289,430
- Accrued charges and deferred income +€310,243
new in 2020: €310,243
- Equity +€37,308
up €37,308 (+154.1%), from €24,211 to €61,519
of which Reserves: +€37,308
- Gross operating margin +€61,486
up €61,486 (+191.9%), from €32,044 to €93,530
- Financial charges +€28,333
new in 2020: €28,333
- Staff costs +€13,124
new in 2020: €13,124
- Taxes -€6,072
down €6,072 (-32.1%), from €18,931 to €12,860
- Other operating charges +€1,719
new in 2020: €1,719
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,059 | €964,372 | +€765,313 | +384.5% |
| Fixed assets | 21/28 | €1,830 | €1,634 | -€196 | -10.7% |
| Tangible fixed assets | 22/27 | €1,830 | €1,634 | -€196 | -10.7% |
| Other tangible fixed assets | 26 | - | €1,634 | +€1,634 | |
| Current assets | 29/58 | €197,229 | €962,738 | +€765,509 | +388.1% |
| Stocks and contracts in progress | 3 | €171,731 | €114,841 | -€56,890 | -33.1% |
| Stocks | 30/36 | - | €114,841 | +€114,841 | |
| Amounts receivable within one year | 40/41 | €23,955 | €846,511 | +€822,556 | +3433.8% |
| Trade receivables | 40 | - | €797,210 | +€797,210 | |
| Other amounts receivable | 41 | - | €49,300 | +€49,300 | |
| Cash at bank and in hand | 54/58 | €1,544 | €1,281 | -€262 | -17.0% |
| Deferred charges and accrued income | 490/1 | - | €105 | +€105 | |
| Total equity and liabilities | 10/49 | €199,059 | €964,372 | +€765,313 | +384.5% |
| Equity | 10/15 | €24,211 | €61,519 | +€37,308 | +154.1% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Outside capital | 11 | - | €19,000 | +€19,000 | |
| Other | 1109/19 | - | €19,000 | +€19,000 | |
| Reserves | 13 | €5,211 | €42,519 | +€37,308 | +716.0% |
| Non-distributable reserves | 130/1 | - | €37,732 | +€37,732 | |
| Reserves not available under the articles | 1311 | - | €37,732 | +€37,732 | |
| Distributable reserves | 133 | - | €4,787 | +€4,787 | |
| Profit (loss) carried forward | 14 | €3,456 | - | -€3,456 | |
| Amounts payable | 17/49 | €174,848 | €902,852 | +€728,004 | +416.4% |
| Amounts payable within one year | 42/48 | €174,848 | €592,610 | +€417,761 | +238.9% |
| Financial debts | 43 | - | €845 | +€845 | |
| Credit institutions | 430/8 | - | €845 | +€845 | |
| Trade debts | 44 | €110,617 | €400,047 | +€289,430 | +261.6% |
| Suppliers | 440/4 | - | €400,047 | +€400,047 | |
| Taxes, remuneration and social security | 45 | - | €96,060 | +€96,060 | |
| Taxes | 450/3 | - | €68,727 | +€68,727 | |
| Remuneration and social security | 454/9 | - | €27,333 | +€27,333 | |
| Other amounts payable | 47/48 | - | €95,658 | +€95,658 | |
| Accrued charges and deferred income | 492/3 | - | €310,243 | +€310,243 | |
| Remuneration, social security and pensions | 62 | - | €13,124 | +€13,124 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131 | €196 | +€65 | +50.0% |
| Other operating charges | 640/8 | - | €1,719 | +€1,719 | |
| Gross operating margin | 9900 | €32,044 | €93,530 | +€61,486 | +191.9% |
| Operating profit (loss) | 9901 | €20,841 | €78,492 | +€57,651 | +276.6% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | - | €28,333 | +€28,333 | |
| Recurring financial charges | 65 | €318 | €28,333 | +€28,015 | +8803.0% |
| Profit (loss) for the period before taxes | 9903 | €20,523 | €50,168 | +€29,646 | +144.5% |
| Income taxes | 67/77 | €18,931 | €12,860 | -€6,072 | -32.1% |
| Profit (loss) for the period | 9904 | €1,591 | €37,308 | +€35,717 | +2244.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,591 | €37,308 | +€35,717 | +2244.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.