ALFA BATIMENT: 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.
ALFA BATIMENT
Largest movements
- Tangible fixed assets +€9,694
new in 2024: €9,694
- Receivables within one year +€7,385
up €7,385 (+55.6%), from €13,288 to €20,673
of which Other amounts receivable: +€3,861
- Cash +€543
up €543 (+42.7%), from €1,272 to €1,815
mainly Net result for the year (+€16,065) and Tax, wage and social debts (+€6,261)
- Profit (loss) carried forward +€16,065
up €16,065 (+742.7%), from €2,163 to €18,228
- Tax, wage and social debts +€6,261
up €6,261 (+1157.9%), from €541 to €6,802
of which Taxes: +€4,411
- Trade debts -€4,705
down €4,705 (-50.3%), from €9,357 to €4,652
- Purchases and services +€26,910
up €26,910 (+96.7%), from €27,838 to €54,748
- Gross operating margin +€18,809
up €18,809 (+686.7%), from €2,739 to €21,548
- Taxes +€3,871
up €3,871 (+715.8%), from €541 to €4,411
- Depreciation +€955
new in 2024: €955
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,561 | €32,182 | +€17,621 | +121.0% |
| Fixed assets | 21/28 | - | €9,694 | +€9,694 | |
| Tangible fixed assets | 22/27 | - | €9,694 | +€9,694 | |
| Furniture and vehicles | 24 | - | €9,694 | +€9,694 | |
| Current assets | 29/58 | €14,561 | €22,488 | +€7,928 | +54.4% |
| Amounts receivable within one year | 40/41 | €13,288 | €20,673 | +€7,385 | +55.6% |
| Trade receivables | 40 | €8,606 | €12,129 | +€3,524 | +40.9% |
| Other amounts receivable | 41 | €4,683 | €8,544 | +€3,861 | +82.4% |
| Cash at bank and in hand | 54/58 | €1,272 | €1,815 | +€543 | +42.7% |
| Total equity and liabilities | 10/49 | €14,561 | €32,182 | +€17,621 | +121.0% |
| Equity | 10/15 | €4,663 | €20,728 | +€16,065 | +344.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,163 | €18,228 | +€16,065 | +742.7% |
| Amounts payable | 17/49 | €9,898 | €11,454 | +€1,556 | +15.7% |
| Amounts payable within one year | 42/48 | €9,898 | €11,454 | +€1,556 | +15.7% |
| Trade debts | 44 | €9,357 | €4,652 | -€4,705 | -50.3% |
| Suppliers | 440/4 | €9,357 | €4,652 | -€4,705 | -50.3% |
| Taxes, remuneration and social security | 45 | €541 | €6,802 | +€6,261 | +1157.9% |
| Taxes | 450/3 | €541 | €4,952 | +€4,411 | +815.8% |
| Remuneration and social security | 454/9 | - | €1,850 | +€1,850 | |
| Turnover | 70 | €35 | - | -€35 | |
| Goods, raw materials, services and sundry goods | 60/61 | €27,838 | €54,748 | +€26,910 | +96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €955 | +€955 | |
| Gross operating margin | 9900 | €2,739 | €21,548 | +€18,809 | +686.7% |
| Operating profit (loss) | 9901 | €2,739 | €20,593 | +€17,854 | +651.9% |
| Financial charges | 65/66B | €35 | €117 | +€82 | +231.7% |
| Recurring financial charges | 65 | €35 | €117 | +€82 | +231.7% |
| Profit (loss) for the period before taxes | 9903 | €2,704 | €20,477 | +€17,773 | +657.3% |
| Income taxes | 67/77 | €541 | €4,411 | +€3,871 | +715.8% |
| Profit (loss) for the period | 9904 | €2,163 | €16,065 | +€13,902 | +642.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,163 | €16,065 | +€13,902 | +642.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.