CHEZ ALEXIS: 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.
CHEZ ALEXIS
Largest movements
- Receivables within one year +€50,226
up €50,226 (+101%), from €49,639 to €99,865
of which Trade receivables: +€50,367
- Tangible fixed assets +€31,509
up €31,509 (+176%), from €17,897 to €49,406
of which Plant, machinery and equipment: +€34,729
- Stocks and contracts -€24,747
down €24,747 (-52.8%), from €46,910 to €22,162
- Cash +€2,283
up €2,283 (+41.9%), from €5,454 to €7,737
mainly Other debts (+€55,995) and Stocks and contracts (+€24,747)
- Other debts +€55,995
up €55,995 (+2,827%), from €1,981 to €57,976
- Profit (loss) carried forward +€19,127
up €19,127 (+25.3%), from -€75,617 to -€56,490
- Tax, wage and social debts -€11,586
down €11,586 (-24.1%), from €48,047 to €36,461
of which Taxes: -€7,049
- Debts after one year -€2,416
down €2,416 (-41.5%), from €5,823 to €3,408
- Gross operating margin +€69,193
up €69,193 (+96.2%), from €71,947 to €141,140
- Staff costs +€4,737
up €4,737 (+4.9%), from €96,914 to €101,651
- Financial charges +€2,533
up €2,533 (+47.9%), from €5,285 to €7,818
- Depreciation +€1,949
up €1,949 (+22.5%), from €8,655 to €10,604
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 | €121,066 | €180,452 | +€59,386 | +49.1% |
| Fixed assets | 21/28 | €18,597 | €50,106 | +€31,509 | +169% |
| Tangible fixed assets | 22/27 | €17,897 | €49,406 | +€31,509 | +176% |
| Plant, machinery and equipment | 23 | €1,108 | €35,838 | +€34,729 | +3,134% |
| Furniture and vehicles | 24 | €3,822 | €2,089 | -€1,733 | -45.4% |
| Other tangible fixed assets | 26 | €12,967 | €11,480 | -€1,487 | -11.5% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €102,469 | €130,346 | +€27,877 | +27.2% |
| Stocks and contracts in progress | 3 | €46,910 | €22,162 | -€24,747 | -52.8% |
| Stocks | 30/36 | €46,910 | €22,162 | -€24,747 | -52.8% |
| Amounts receivable within one year | 40/41 | €49,639 | €99,865 | +€50,226 | +101% |
| Trade receivables | 40 | €49,359 | €99,726 | +€50,367 | +102% |
| Other amounts receivable | 41 | €279 | €139 | -€140 | -50.3% |
| Cash at bank and in hand | 54/58 | €5,454 | €7,737 | +€2,283 | +41.9% |
| Deferred charges and accrued income | 490/1 | €467 | €582 | +€114 | +24.5% |
| Total equity and liabilities | 10/49 | €121,066 | €180,452 | +€59,386 | +49.1% |
| Equity | 10/15 | -€36,617 | -€17,490 | +€19,127 | +52.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Contributions outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,617 | -€56,490 | +€19,127 | +25.3% |
| Amounts payable | 17/49 | €157,683 | €197,942 | +€40,259 | +25.5% |
| Amounts payable after more than one year | 17 | €5,823 | €3,408 | -€2,416 | -41.5% |
| Financial debts | 170/4 | €5,823 | €3,408 | -€2,416 | -41.5% |
| Amounts payable within one year | 42/48 | €150,796 | €192,405 | +€41,609 | +27.6% |
| Current portion of amounts payable after more than one year | 42 | €4,015 | €2,278 | -€1,737 | -43.3% |
| Trade debts | 44 | €96,753 | €95,690 | -€1,063 | -1.1% |
| Suppliers | 440/4 | €96,753 | €95,690 | -€1,063 | -1.1% |
| Taxes, remuneration and social security | 45 | €48,047 | €36,461 | -€11,586 | -24.1% |
| Taxes | 450/3 | €11,538 | €4,489 | -€7,049 | -61.1% |
| Remuneration and social security | 454/9 | €36,509 | €31,972 | -€4,538 | -12.4% |
| Other amounts payable | 47/48 | €1,981 | €57,976 | +€55,995 | +2,827% |
| Accrued charges and deferred income | 492/3 | €1,064 | €2,130 | +€1,066 | +100% |
| Remuneration, social security and pensions | 62 | €96,914 | €101,651 | +€4,737 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,655 | €10,604 | +€1,949 | +22.5% |
| Other operating charges | 640/8 | €2,623 | €1,939 | -€684 | -26.1% |
| Gross operating margin | 9900 | €71,947 | €141,140 | +€69,193 | +96.2% |
| Operating profit (loss) | 9901 | -€36,245 | €26,946 | +€63,191 | |
| Financial income | 75/76B | €411 | - | -€411 | |
| Recurring financial income | 75 | €411 | - | -€411 | |
| Financial charges | 65/66B | €5,285 | €7,818 | +€2,533 | +47.9% |
| Recurring financial charges | 65 | €5,285 | €7,818 | +€2,533 | +47.9% |
| Profit (loss) for the period before taxes | 9903 | -€41,120 | €19,127 | +€60,247 | |
| Profit (loss) for the period | 9904 | -€41,120 | €19,127 | +€60,247 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,120 | €19,127 | +€60,247 |
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 19 October 2026 via checked.be.