Comptabilité Alexandra SWINNEN: what changed
Comptabilité Alexandra SWINNEN
Largest movements
- Cash -€19,730
down €19,730 (-37.6%), from €52,434 to €32,705
mainly Net result for the year (-€7,278) and Receivables within one year (-€7,039)
- Receivables within one year +€7,039
up €7,039 (+17.1%), from €41,245 to €48,285
of which Other amounts receivable: +€7,364
- Tangible fixed assets -€1,306
down €1,306 (-11.8%), from €11,082 to €9,777
of which Plant, machinery and equipment: -€2,453
- Profit (loss) carried forward -€7,278
down €7,278 (-10.4%), from €70,065 to €62,787
- Tax, wage and social debts -€6,346
down €6,346 (-48.5%), from €13,087 to €6,741
of which Taxes: -€6,432
- Other debts -€1,550
no longer reported in 2025 (was €1,550)
- Trade debts +€1,177
up €1,177 (+79.3%), from €1,484 to €2,661
- Gross operating margin -€17,357
down €17,357 (-29.7%), from €58,384 to €41,027
- Purchases and services +€9,212
up €9,212 (+10.6%), from €87,083 to €96,295
- Turnover -€6,224
down €6,224 (-4.4%), from €142,721 to €136,497
- Other operating charges +€2,029
up €2,029 (+828%), from €245 to €2,274
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,637 | €92,641 | -€13,996 | -13.1% |
| Fixed assets | 21/28 | €11,082 | €9,777 | -€1,306 | -11.8% |
| Tangible fixed assets | 22/27 | €11,082 | €9,777 | -€1,306 | -11.8% |
| Plant, machinery and equipment | 23 | €10,251 | €7,798 | -€2,453 | -23.9% |
| Furniture and vehicles | 24 | €831 | €1,979 | +€1,148 | +138% |
| Current assets | 29/58 | €95,555 | €82,864 | -€12,690 | -13.3% |
| Amounts receivable within one year | 40/41 | €41,245 | €48,285 | +€7,039 | +17.1% |
| Trade receivables | 40 | €15,685 | €15,360 | -€325 | -2.1% |
| Other amounts receivable | 41 | €25,561 | €32,925 | +€7,364 | +28.8% |
| Cash at bank and in hand | 54/58 | €52,434 | €32,705 | -€19,730 | -37.6% |
| Deferred charges and accrued income | 490/1 | €1,875 | €1,875 | = | 0.0% |
| Total equity and liabilities | 10/49 | €106,637 | €92,641 | -€13,996 | -13.1% |
| Equity | 10/15 | €90,516 | €83,239 | -€7,278 | -8.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,065 | €62,787 | -€7,278 | -10.4% |
| Amounts payable | 17/49 | €16,121 | €9,402 | -€6,718 | -41.7% |
| Amounts payable within one year | 42/48 | €16,121 | €9,402 | -€6,718 | -41.7% |
| Trade debts | 44 | €1,484 | €2,661 | +€1,177 | +79.3% |
| Suppliers | 440/4 | €1,484 | €2,661 | +€1,177 | +79.3% |
| Taxes, remuneration and social security | 45 | €13,087 | €6,741 | -€6,346 | -48.5% |
| Taxes | 450/3 | €10,562 | €4,130 | -€6,432 | -60.9% |
| Remuneration and social security | 454/9 | €2,525 | €2,611 | +€87 | +3.4% |
| Other amounts payable | 47/48 | €1,550 | - | -€1,550 | |
| Turnover | 70 | €142,721 | €136,497 | -€6,224 | -4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €87,083 | €96,295 | +€9,212 | +10.6% |
| Remuneration, social security and pensions | 62 | €37,724 | €38,765 | +€1,041 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,826 | €3,306 | +€480 | +17.0% |
| Other operating charges | 640/8 | €245 | €2,274 | +€2,029 | +828% |
| Gross operating margin | 9900 | €58,384 | €41,027 | -€17,357 | -29.7% |
| Operating profit (loss) | 9901 | €17,588 | -€3,319 | -€20,907 | |
| Financial income | 75/76B | €136 | €250 | +€114 | +84.3% |
| Recurring financial income | 75 | €136 | €250 | +€114 | +84.3% |
| Financial charges | 65/66B | €131 | €209 | +€77 | +58.7% |
| Recurring financial charges | 65 | €131 | €209 | +€77 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €17,592 | -€3,278 | -€20,870 | |
| Income taxes | 67/77 | €3,888 | €4,000 | +€112 | +2.9% |
| Profit (loss) for the period | 9904 | €13,704 | -€7,278 | -€20,982 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,704 | -€7,278 | -€20,982 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.