ALFA COMPUTER: 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.
ALFA COMPUTER
Largest movements
- Stocks and contracts -€5,007
down €5,007 (-25.6%), from €19,528 to €14,521
- Tangible fixed assets -€1,817
down €1,817 (-73.6%), from €2,469 to €652
- Cash +€1,455
up €1,455 (+8.8%), from €16,617 to €18,071
mainly Stocks and contracts (+€5,007) and Trade debts (+€2,160)
- Debts after one year -€5,218
down €5,218 (-69.5%), from €7,513 to €2,295
- Trade debts +€2,160
up €2,160 (+26.1%), from €8,285 to €10,445
- Other debts -€1,045
down €1,045 (-2.4%), from €43,690 to €42,645
- Gross operating margin -€3,429
down €3,429 (-46.2%), from €7,428 to €3,999
- Taxes -€2,805
down €2,805, from €1,426 to -€1,379
- Other operating charges +€1,077
up €1,077 (+62.4%), from €1,725 to €2,802
- Financial charges -€972
down €972 (-39.2%), from €2,480 to €1,508
- Financial income +€108
up €108 (+545.0%), from €20 to €128
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €92,835 | €87,768 | -€5,067 | -5.5% |
| Fixed assets | 21/28 | €2,469 | €652 | -€1,817 | -73.6% |
| Tangible fixed assets | 22/27 | €2,469 | €652 | -€1,817 | -73.6% |
| Furniture and vehicles | 24 | €2,469 | €652 | -€1,817 | -73.6% |
| Current assets | 29/58 | €90,366 | €87,116 | -€3,251 | -3.6% |
| Stocks and contracts in progress | 3 | €19,528 | €14,521 | -€5,007 | -25.6% |
| Stocks | 30/36 | €19,528 | €14,521 | -€5,007 | -25.6% |
| Amounts receivable within one year | 40/41 | €54,221 | €54,524 | +€302 | +0.6% |
| Trade receivables | 40 | €15,797 | €5,422 | -€10,376 | -65.7% |
| Other amounts receivable | 41 | €38,424 | €49,102 | +€10,678 | +27.8% |
| Cash at bank and in hand | 54/58 | €16,617 | €18,071 | +€1,455 | +8.8% |
| Total equity and liabilities | 10/49 | €92,835 | €87,768 | -€5,067 | -5.5% |
| Equity | 10/15 | €24,715 | €24,095 | -€620 | -2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €750 | €750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €750 | €750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €750 | €750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,365 | €4,745 | -€620 | -11.6% |
| Amounts payable | 17/49 | €68,121 | €63,673 | -€4,447 | -6.5% |
| Amounts payable after more than one year | 17 | €7,513 | €2,295 | -€5,218 | -69.5% |
| Financial debts | 170/4 | €7,513 | €2,295 | -€5,218 | -69.5% |
| Amounts payable within one year | 42/48 | €60,608 | €61,379 | +€771 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €4,834 | €5,218 | +€384 | +7.9% |
| Trade debts | 44 | €8,285 | €10,445 | +€2,160 | +26.1% |
| Suppliers | 440/4 | €8,285 | €10,445 | +€2,160 | +26.1% |
| Taxes, remuneration and social security | 45 | €3,799 | €3,071 | -€728 | -19.2% |
| Taxes | 450/3 | €3,799 | €3,071 | -€728 | -19.2% |
| Other amounts payable | 47/48 | €43,690 | €42,645 | -€1,045 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,816 | €1,817 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,725 | €2,802 | +€1,077 | +62.4% |
| Gross operating margin | 9900 | €7,428 | €3,999 | -€3,429 | -46.2% |
| Operating profit (loss) | 9901 | €3,886 | -€620 | -€4,506 | |
| Financial income | 75/76B | €20 | €128 | +€108 | +545.0% |
| Recurring financial income | 75 | €20 | €128 | +€108 | +545.0% |
| Financial charges | 65/66B | €2,480 | €1,508 | -€972 | -39.2% |
| Recurring financial charges | 65 | €2,480 | €1,508 | -€972 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €1,426 | -€1,999 | -€3,425 | |
| Income taxes | 67/77 | €1,426 | -€1,379 | -€2,805 | |
| Profit (loss) for the period | 9904 | - | -€620 | -€620 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€620 | -€620 |
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 9 October 2026 via checked.be.