ALEXANDRA: 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.
ALEXANDRA
Largest movements
- Cash +€75,589
up €75,589 (+127%), from €59,601 to €135,191
mainly Other debts (+€63,672) and Receivables within one year (+€15,044)
- Receivables within one year -€15,044
down €15,044 (-96.2%), from €15,633 to €589
- Other debts +€63,672
up €63,672 (+12,069%), from €528 to €64,200
- Tax, wage and social debts -€6,292
down €6,292 (-39.0%), from €16,122 to €9,830
of which Taxes: -€3,309
- Trade debts +€5,075
up €5,075 (+138%), from €3,669 to €8,744
- Profit (loss) carried forward -€1,910
down €1,910 (-146%), from -€1,309 to -€3,219
- Staff costs +€2,287
up €2,287 (+4.6%), from €49,324 to €51,610
- Gross operating margin +€1,837
up €1,837 (+3.8%), from €48,863 to €50,700
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 | €75,402 | €135,947 | +€60,545 | +80.3% |
| Fixed assets | 21/28 | €167 | €167 | = | 0.0% |
| Financial fixed assets | 28 | €167 | €167 | = | 0.0% |
| Current assets | 29/58 | €75,235 | €135,780 | +€60,545 | +80.5% |
| Amounts receivable within one year | 40/41 | €15,633 | €589 | -€15,044 | -96.2% |
| Trade receivables | 40 | €15,633 | €589 | -€15,044 | -96.2% |
| Cash at bank and in hand | 54/58 | €59,601 | €135,191 | +€75,589 | +127% |
| Total equity and liabilities | 10/49 | €75,402 | €135,947 | +€60,545 | +80.3% |
| Equity | 10/15 | €55,083 | €53,173 | -€1,910 | -3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,792 | €37,792 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,932 | €35,932 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,309 | -€3,219 | -€1,910 | -146% |
| Amounts payable | 17/49 | €20,319 | €82,774 | +€62,456 | +307% |
| Amounts payable within one year | 42/48 | €20,319 | €82,774 | +€62,456 | +307% |
| Trade debts | 44 | €3,669 | €8,744 | +€5,075 | +138% |
| Suppliers | 440/4 | €3,669 | €8,744 | +€5,075 | +138% |
| Taxes, remuneration and social security | 45 | €16,122 | €9,830 | -€6,292 | -39.0% |
| Taxes | 450/3 | €6,738 | €3,429 | -€3,309 | -49.1% |
| Remuneration and social security | 454/9 | €9,384 | €6,401 | -€2,983 | -31.8% |
| Other amounts payable | 47/48 | €528 | €64,200 | +€63,672 | +12,069% |
| Remuneration, social security and pensions | 62 | €49,324 | €51,610 | +€2,287 | +4.6% |
| Other operating charges | 640/8 | €451 | €669 | +€218 | +48.3% |
| Gross operating margin | 9900 | €48,863 | €50,700 | +€1,837 | +3.8% |
| Operating profit (loss) | 9901 | -€912 | -€1,580 | -€667 | -73.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €0 | €116 | +€115 | +28,803% |
| Recurring financial charges | 65 | €0 | €116 | +€115 | +28,803% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | -€912 | -€1,695 | -€783 | -85.8% |
| Income taxes | 67/77 | €396 | €215 | -€181 | -45.7% |
| Profit (loss) for the period | 9904 | -€1,309 | -€1,910 | -€602 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,309 | -€1,910 | -€602 | -46.0% |
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 20 October 2026 via checked.be.