ByAlexx: 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.
ByAlexx
Largest movements
- Cash +€7,385
up €7,385 (+77.5%), from €9,525 to €16,910
mainly Advances received (+€4,395) and Other debts (+€3,016)
- Receivables within one year -€1,893
down €1,893 (-24.3%), from €7,778 to €5,885
of which Trade receivables: -€1,893
- Tangible fixed assets -€1,495
down €1,495 (-32.0%), from €4,678 to €3,183
of which Other tangible fixed assets: -€972
- Advances received +€4,395
new in 2025: €4,395
- Profit (loss) carried forward -€3,651
down €3,651 (-18.0%), from -€20,312 to -€23,963
- Other debts +€3,016
up €3,016 (+7.3%), from €41,144 to €44,160
- Tax, wage and social debts +€1,315
up €1,315 (+50.9%), from €2,584 to €3,898
of which Remuneration and social security: +€1,478
- Trade debts -€1,000
down €1,000 (-41.9%), from €2,385 to €1,385
- Gross operating margin -€6,092
down €6,092, from €5,785 to -€307
- Financial charges +€825
up €825 (+131%), from €629 to €1,454
- Other operating charges -€498
down €498 (-51.9%), from €960 to €462
- Depreciation +€327
up €327 (+28.0%), from €1,168 to €1,495
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 | €28,801 | €32,876 | +€4,074 | +14.1% |
| Fixed assets | 21/28 | €4,678 | €3,183 | -€1,495 | -32.0% |
| Tangible fixed assets | 22/27 | €4,678 | €3,183 | -€1,495 | -32.0% |
| Furniture and vehicles | 24 | €1,374 | €850 | -€523 | -38.1% |
| Other tangible fixed assets | 26 | €3,305 | €2,333 | -€972 | -29.4% |
| Current assets | 29/58 | €24,123 | €29,693 | +€5,570 | +23.1% |
| Stocks and contracts in progress | 3 | €6,745 | €6,745 | = | 0.0% |
| Stocks | 30/36 | €6,745 | €6,745 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,778 | €5,885 | -€1,893 | -24.3% |
| Trade receivables | 40 | €1,893 | - | -€1,893 | |
| Other amounts receivable | 41 | €5,885 | €5,885 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,525 | €16,910 | +€7,385 | +77.5% |
| Deferred charges and accrued income | 490/1 | €76 | €153 | +€77 | +102% |
| Total equity and liabilities | 10/49 | €28,801 | €32,876 | +€4,074 | +14.1% |
| Equity | 10/15 | -€17,312 | -€20,963 | -€3,651 | -21.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,312 | -€23,963 | -€3,651 | -18.0% |
| Amounts payable | 17/49 | €46,113 | €53,839 | +€7,726 | +16.8% |
| Amounts payable within one year | 42/48 | €46,113 | €53,839 | +€7,726 | +16.8% |
| Trade debts | 44 | €2,385 | €1,385 | -€1,000 | -41.9% |
| Suppliers | 440/4 | €2,385 | €1,385 | -€1,000 | -41.9% |
| Advances received on contracts in progress | 46 | - | €4,395 | +€4,395 | |
| Taxes, remuneration and social security | 45 | €2,584 | €3,898 | +€1,315 | +50.9% |
| Taxes | 450/3 | €2,584 | €2,420 | -€164 | -6.3% |
| Remuneration and social security | 454/9 | - | €1,478 | +€1,478 | |
| Other amounts payable | 47/48 | €41,144 | €44,160 | +€3,016 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,168 | €1,495 | +€327 | +28.0% |
| Other operating charges | 640/8 | €960 | €462 | -€498 | -51.9% |
| Gross operating margin | 9900 | €5,785 | -€307 | -€6,092 | |
| Operating profit (loss) | 9901 | €3,657 | -€2,264 | -€5,922 | |
| Financial income | 75/76B | €80 | €67 | -€13 | -15.9% |
| Recurring financial income | 75 | €80 | €67 | -€13 | -15.9% |
| Financial charges | 65/66B | €629 | €1,454 | +€825 | +131% |
| Recurring financial charges | 65 | €629 | €1,454 | +€825 | +131% |
| Profit (loss) for the period before taxes | 9903 | €3,108 | -€3,651 | -€6,759 | |
| Profit (loss) for the period | 9904 | €3,108 | -€3,651 | -€6,759 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,108 | -€3,651 | -€6,759 |
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 30 October 2026 via checked.be.