Alfa & Co Trading Import Export: what changed
Alfa & Co Trading Import Export
Largest movements
- Cash +€22,687
up €22,687 (+606%), from €3,745 to €26,432
mainly Stocks and contracts (+€20,000) and Tax, wage and social debts (+€16,590)
- Stocks and contracts -€20,000
down €20,000 (-40.0%), from €50,000 to €30,000
- Trade debts -€31,366
down €31,366 (-93.9%), from €33,390 to €2,024
- Tax, wage and social debts +€16,590
up €16,590 (+121%), from €13,656 to €30,246
of which Taxes: +€24,659
- Profit (loss) carried forward +€10,513
up €10,513 (+223%), from €4,718 to €15,232
- Other debts +€6,956
up €6,956 (+351%), from €1,980 to €8,937
- Turnover +€463,315
up €463,315 (+487%), from €95,199 to €558,514
- Purchases and services +€416,109
up €416,109 (+632%), from €65,887 to €481,996
- Gross operating margin +€47,206
up €47,206 (+161%), from €29,312 to €76,517
- Staff costs +€45,457
up €45,457 (+293%), from €15,532 to €60,988
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 | €53,745 | €56,439 | +€2,694 | +5.0% |
| Current assets | 29/58 | €53,745 | €56,439 | +€2,694 | +5.0% |
| Stocks and contracts in progress | 3 | €50,000 | €30,000 | -€20,000 | -40.0% |
| Stocks | 30/36 | €50,000 | €30,000 | -€20,000 | -40.0% |
| Amounts receivable within one year | 40/41 | - | €8 | +€8 | |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €3,745 | €26,432 | +€22,687 | +606% |
| Total equity and liabilities | 10/49 | €53,745 | €56,439 | +€2,694 | +5.0% |
| Equity | 10/15 | €4,718 | €15,232 | +€10,513 | +223% |
| Profit (loss) carried forward | 14 | €4,718 | €15,232 | +€10,513 | +223% |
| Amounts payable | 17/49 | €49,027 | €41,207 | -€7,819 | -15.9% |
| Amounts payable within one year | 42/48 | €49,027 | €41,207 | -€7,819 | -15.9% |
| Trade debts | 44 | €33,390 | €2,024 | -€31,366 | -93.9% |
| Suppliers | 440/4 | €33,390 | €2,024 | -€31,366 | -93.9% |
| Taxes, remuneration and social security | 45 | €13,656 | €30,246 | +€16,590 | +121% |
| Taxes | 450/3 | €5,587 | €30,246 | +€24,659 | +441% |
| Remuneration and social security | 454/9 | €8,069 | - | -€8,069 | |
| Other amounts payable | 47/48 | €1,980 | €8,937 | +€6,956 | +351% |
| Turnover | 70 | €95,199 | €558,514 | +€463,315 | +487% |
| Goods, raw materials, services and sundry goods | 60/61 | €65,887 | €481,996 | +€416,109 | +632% |
| Remuneration, social security and pensions | 62 | €15,532 | €60,988 | +€45,457 | +293% |
| Other operating charges | 640/8 | €1,308 | €1,211 | -€96 | -7.4% |
| Gross operating margin | 9900 | €29,312 | €76,517 | +€47,206 | +161% |
| Operating profit (loss) | 9901 | €12,472 | €14,317 | +€1,845 | +14.8% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €102 | €299 | +€197 | +193% |
| Recurring financial charges | 65 | €102 | €299 | +€197 | +193% |
| Profit (loss) for the period before taxes | 9903 | €12,377 | €14,018 | +€1,641 | +13.3% |
| Income taxes | 67/77 | €1,573 | €3,505 | +€1,932 | +123% |
| Profit (loss) for the period | 9904 | €10,804 | €10,513 | -€290 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,804 | €10,513 | -€290 | -2.7% |
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 8 November 2026 via checked.be.