ALYXS: 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.
ALYXS
Largest movements
- Cash -€30,884
down €30,884 (-54.7%), from €56,459 to €25,575
mainly Net result for the year (-€22,014) and Tax, wage and social debts (-€12,927)
- Tangible fixed assets -€2,012
down €2,012 (-36.6%), from €5,491 to €3,478
of which Other tangible fixed assets: -€1,075
- Receivables within one year +€1,633
up €1,633 (+9.1%), from €17,897 to €19,531
of which Other amounts receivable: +€12,996
- Profit (loss) carried forward -€22,014
down €22,014 (-78.0%), from €28,228 to €6,214
- Tax, wage and social debts -€12,927
down €12,927 (-73.3%), from €17,639 to €4,712
- Trade debts +€3,678
up €3,678 (+875%), from €420 to €4,098
- Gross operating margin -€42,143
down €42,143, from €26,041 to -€16,102
- Taxes -€4,609
down €4,609 (-94.2%), from €4,892 to €284
- Other operating charges -€967
down €967 (-55.9%), from €1,731 to €764
- Financial charges -€439
down €439 (-13.3%), from €3,291 to €2,853
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 | €79,847 | €48,584 | -€31,263 | -39.2% |
| Fixed assets | 21/28 | €5,491 | €3,478 | -€2,012 | -36.6% |
| Tangible fixed assets | 22/27 | €5,491 | €3,478 | -€2,012 | -36.6% |
| Furniture and vehicles | 24 | €2,087 | €1,150 | -€937 | -44.9% |
| Other tangible fixed assets | 26 | €3,404 | €2,329 | -€1,075 | -31.6% |
| Current assets | 29/58 | €74,357 | €45,106 | -€29,251 | -39.3% |
| Amounts receivable within one year | 40/41 | €17,897 | €19,531 | +€1,633 | +9.1% |
| Trade receivables | 40 | €15,801 | €4,438 | -€11,363 | -71.9% |
| Other amounts receivable | 41 | €2,097 | €15,093 | +€12,996 | +620% |
| Cash at bank and in hand | 54/58 | €56,459 | €25,575 | -€30,884 | -54.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €79,847 | €48,584 | -€31,263 | -39.2% |
| Equity | 10/15 | €61,788 | €39,774 | -€22,014 | -35.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,360 | €27,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €25,500 | €27,360 | +€1,860 | +7.3% |
| Profit (loss) carried forward | 14 | €28,228 | €6,214 | -€22,014 | -78.0% |
| Amounts payable | 17/49 | €18,059 | €8,810 | -€9,249 | -51.2% |
| Amounts payable within one year | 42/48 | €18,059 | €8,810 | -€9,249 | -51.2% |
| Trade debts | 44 | €420 | €4,098 | +€3,678 | +875% |
| Suppliers | 440/4 | €420 | €4,098 | +€3,678 | +875% |
| Taxes, remuneration and social security | 45 | €17,639 | €4,712 | -€12,927 | -73.3% |
| Taxes | 450/3 | €17,639 | €4,712 | -€12,927 | -73.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €44 | €0 | -€44 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,800 | €2,012 | +€213 | +11.8% |
| Other operating charges | 640/8 | €1,731 | €764 | -€967 | -55.9% |
| Gross operating margin | 9900 | €26,041 | -€16,102 | -€42,143 | |
| Operating profit (loss) | 9901 | €22,467 | -€18,878 | -€41,345 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -100% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €3,291 | €2,853 | -€439 | -13.3% |
| Recurring financial charges | 65 | €3,291 | €2,853 | -€439 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €19,181 | -€21,730 | -€40,911 | |
| Income taxes | 67/77 | €4,892 | €284 | -€4,609 | -94.2% |
| Profit (loss) for the period | 9904 | €14,288 | -€22,014 | -€36,302 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,288 | -€22,014 | -€36,302 |
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 24 October 2026 via checked.be.