AALPHA COMMUNICATION: what changed
Two fiscal 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.
AALPHA COMMUNICATION
Largest movements
- Tangible fixed assets -€7,194
down €7,194 (-4.6%), from €155,125 to €147,931
of which Land and buildings: -€8,689
- Cash +€4,004
up €4,004 (+417.2%), from €960 to €4,964
mainly Depreciation (+€13,064) and Net result for the year (+€2,658)
- Current portion of long-term debt -€8,095
down €8,095 (-95.6%), from €8,464 to €369
- Profit (loss) carried forward +€2,658
up €2,658 (+10.2%), from €26,087 to €28,745
- Other debts +€1,753
up €1,753 (+3.1%), from €56,693 to €58,446
- Gross operating margin +€4,764
up €4,764 (+33.3%), from €14,291 to €19,056
- Taxes +€1,393
new in 2025: €1,393
- Other operating charges +€673
up €673 (+65.4%), from €1,029 to €1,702
- Depreciation -€452
down €452 (-3.3%), from €13,516 to €13,064
- Financial charges -€233
down €233 (-49.4%), from €472 to €239
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.
Cash bridge derived
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 | €159,259 | €156,204 | -€3,055 | -1.9% |
| Fixed assets | 21/28 | €155,125 | €147,931 | -€7,194 | -4.6% |
| Tangible fixed assets | 22/27 | €155,125 | €147,931 | -€7,194 | -4.6% |
| Land and buildings | 22 | €116,124 | €107,435 | -€8,689 | -7.5% |
| Plant, machinery and equipment | 23 | €37,937 | €39,809 | +€1,872 | +4.9% |
| Furniture and vehicles | 24 | €1,064 | €687 | -€377 | -35.4% |
| Current assets | 29/58 | €4,134 | €8,273 | +€4,139 | +100.1% |
| Amounts receivable within one year | 40/41 | €2,436 | €2,557 | +€121 | +5.0% |
| Trade receivables | 40 | €2,436 | €2,557 | +€121 | +5.0% |
| Cash at bank and in hand | 54/58 | €960 | €4,964 | +€4,004 | +417.2% |
| Deferred charges and accrued income | 490/1 | €738 | €752 | +€14 | +1.9% |
| Total equity and liabilities | 10/49 | €159,259 | €156,204 | -€3,055 | -1.9% |
| Equity | 10/15 | €90,978 | €93,636 | +€2,658 | +2.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,891 | €2,891 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,891 | €2,891 | = | 0.0% |
| Legal reserve | 130 | €2,891 | €2,891 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,087 | €28,745 | +€2,658 | +10.2% |
| Amounts payable | 17/49 | €68,281 | €62,568 | -€5,713 | -8.4% |
| Amounts payable after more than one year | 17 | €369 | - | -€369 | |
| Financial debts | 170/4 | €369 | - | -€369 | |
| Amounts payable within one year | 42/48 | €67,912 | €62,568 | -€5,344 | -7.9% |
| Current portion of amounts payable after more than one year | 42 | €8,464 | €369 | -€8,095 | -95.6% |
| Trade debts | 44 | €2,169 | €1,581 | -€588 | -27.1% |
| Suppliers | 440/4 | €2,169 | €1,581 | -€588 | -27.1% |
| Taxes, remuneration and social security | 45 | €586 | €2,172 | +€1,586 | +270.7% |
| Taxes | 450/3 | €586 | €2,172 | +€1,586 | +270.7% |
| Other amounts payable | 47/48 | €56,693 | €58,446 | +€1,753 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,516 | €13,064 | -€452 | -3.3% |
| Other operating charges | 640/8 | €1,029 | €1,702 | +€673 | +65.4% |
| Gross operating margin | 9900 | €14,291 | €19,056 | +€4,764 | +33.3% |
| Operating profit (loss) | 9901 | -€254 | €4,290 | +€4,544 | |
| Financial charges | 65/66B | €472 | €239 | -€233 | -49.4% |
| Recurring financial charges | 65 | €472 | €239 | -€233 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | -€726 | €4,051 | +€4,777 | |
| Income taxes | 67/77 | - | €1,393 | +€1,393 | |
| Profit (loss) for the period | 9904 | -€726 | €2,658 | +€3,384 | |
| Profit (loss) for the period to be appropriated | 9905 | -€726 | €2,658 | +€3,384 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.