ALFA CONSTRUCT: 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 CONSTRUCT
Largest movements
- Receivables within one year -€28,351
down €28,351 (-93.9%), from €30,190 to €1,839
of which Trade receivables: -€28,351
- Cash +€3,587
new in 2023: €3,587
mainly Receivables within one year (+€28,351) and Net result for the year (+€2,897)
- Other debts -€18,776
down €18,776 (-94.2%), from €19,940 to €1,164
- Trade debts -€9,609
down €9,609 (-98.7%), from €9,738 to €128
- Reserves +€3,410
new in 2023: €3,410
- Tax, wage and social debts +€724
new in 2023: €724
- Profit (loss) carried forward -€512
no longer reported in 2023 (was €512)
- Gross operating margin +€3,056
up €3,056 (+596.3%), from €512 to €3,568
- Taxes +€724
new in 2023: €724
- Financial income +€74
new in 2023: €74
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,190 | €5,426 | -€24,764 | -82.0% |
| Current assets | 29/58 | €30,190 | €5,426 | -€24,764 | -82.0% |
| Amounts receivable within one year | 40/41 | €30,190 | €1,839 | -€28,351 | -93.9% |
| Trade receivables | 40 | €28,500 | €149 | -€28,351 | -99.5% |
| Other amounts receivable | 41 | €1,690 | €1,690 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €3,587 | +€3,587 | |
| Total equity and liabilities | 10/49 | €30,190 | €5,426 | -€24,764 | -82.0% |
| Equity | 10/15 | €512 | €3,410 | +€2,897 | +565.4% |
| Reserves | 13 | - | €3,410 | +€3,410 | |
| Distributable reserves | 133 | - | €3,410 | +€3,410 | |
| Profit (loss) carried forward | 14 | €512 | - | -€512 | |
| Amounts payable | 17/49 | €29,678 | €2,017 | -€27,661 | -93.2% |
| Amounts payable within one year | 42/48 | €29,678 | €2,017 | -€27,661 | -93.2% |
| Trade debts | 44 | €9,738 | €128 | -€9,609 | -98.7% |
| Suppliers | 440/4 | €9,738 | €128 | -€9,609 | -98.7% |
| Taxes, remuneration and social security | 45 | - | €724 | +€724 | |
| Taxes | 450/3 | - | €724 | +€724 | |
| Other amounts payable | 47/48 | €19,940 | €1,164 | -€18,776 | -94.2% |
| Gross operating margin | 9900 | €512 | €3,568 | +€3,056 | +596.3% |
| Operating profit (loss) | 9901 | €512 | €3,568 | +€3,056 | +596.3% |
| Financial income | 75/76B | - | €74 | +€74 | |
| Recurring financial income | 75 | - | €74 | +€74 | |
| Financial charges | 65/66B | - | €20 | +€20 | |
| Recurring financial charges | 65 | - | €20 | +€20 | |
| Profit (loss) for the period before taxes | 9903 | €512 | €3,622 | +€3,109 | +606.7% |
| Income taxes | 67/77 | - | €724 | +€724 | |
| Profit (loss) for the period | 9904 | €512 | €2,897 | +€2,385 | +465.4% |
| Profit (loss) for the period to be appropriated | 9905 | €512 | €2,897 | +€2,385 | +465.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.