Alfa Enterprise: 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 Enterprise
Largest movements
- Receivables within one year -€9,995
down €9,995 (-74.4%), from €13,439 to €3,444
of which Trade receivables: -€11,077
- Other debts -€48,255
down €48,255 (-96.7%), from €49,924 to €1,669
- Reserves +€22,603
new in 2025: €22,603
- Debts after one year +€14,001
up €14,001 (+77.7%), from €18,015 to €32,016
- Current portion of long-term debt +€7,067
new in 2025: €7,067
- Trade debts -€5,846
down €5,846 (-66.2%), from €8,827 to €2,981
- Gross operating margin +€20,312
up €20,312 (+116%), from €17,585 to €37,897
- Taxes +€6,925
up €6,925 (+135%), from €5,138 to €12,063
- Financial charges +€1,468
up €1,468 (+445%), from €330 to €1,799
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.
Derived cash bridge
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 | €130,666 | €120,622 | -€10,044 | -7.7% |
| Fixed assets | 21/28 | €116,714 | €115,934 | -€780 | -0.7% |
| Tangible fixed assets | 22/27 | €2,644 | €1,864 | -€780 | -29.5% |
| Plant, machinery and equipment | 23 | €2,137 | €1,762 | -€375 | -17.6% |
| Furniture and vehicles | 24 | €507 | €102 | -€405 | -79.9% |
| Financial fixed assets | 28 | €114,070 | €114,070 | = | 0.0% |
| Current assets | 29/58 | €13,951 | €4,687 | -€9,264 | -66.4% |
| Amounts receivable within one year | 40/41 | €13,439 | €3,444 | -€9,995 | -74.4% |
| Trade receivables | 40 | €11,077 | - | -€11,077 | |
| Other amounts receivable | 41 | €2,362 | €3,444 | +€1,083 | +45.8% |
| Cash at bank and in hand | 54/58 | €349 | €1,067 | +€718 | +205% |
| Deferred charges and accrued income | 490/1 | €163 | €176 | +€13 | +7.9% |
| Total equity and liabilities | 10/49 | €130,666 | €120,622 | -€10,044 | -7.7% |
| Equity | 10/15 | €44,095 | €66,698 | +€22,603 | +51.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €22,603 | +€22,603 | |
| Distributable reserves | 133 | - | €22,603 | +€22,603 | |
| Profit (loss) carried forward | 14 | €41,095 | €41,095 | = | 0.0% |
| Amounts payable | 17/49 | €86,571 | €53,924 | -€32,647 | -37.7% |
| Amounts payable after more than one year | 17 | €18,015 | €32,016 | +€14,001 | +77.7% |
| Financial debts | 170/4 | €18,015 | €32,016 | +€14,001 | +77.7% |
| Amounts payable within one year | 42/48 | €68,556 | €21,908 | -€46,648 | -68.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,067 | +€7,067 | |
| Financial debts | 43 | €5,034 | €5,482 | +€449 | +8.9% |
| Credit institutions | 430/8 | €5,034 | €5,482 | +€449 | +8.9% |
| Trade debts | 44 | €8,827 | €2,981 | -€5,846 | -66.2% |
| Suppliers | 440/4 | €8,827 | €2,981 | -€5,846 | -66.2% |
| Taxes, remuneration and social security | 45 | €4,772 | €4,709 | -€63 | -1.3% |
| Taxes | 450/3 | €4,772 | €4,709 | -€63 | -1.3% |
| Other amounts payable | 47/48 | €49,924 | €1,669 | -€48,255 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €780 | €780 | = | 0.0% |
| Other operating charges | 640/8 | €522 | €652 | +€130 | +24.9% |
| Gross operating margin | 9900 | €17,585 | €37,897 | +€20,312 | +116% |
| Operating profit (loss) | 9901 | €16,283 | €36,465 | +€20,182 | +124% |
| Financial income | 75/76B | €0 | €0 | -€0 | -92.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -92.3% |
| Financial charges | 65/66B | €330 | €1,799 | +€1,468 | +445% |
| Recurring financial charges | 65 | €330 | €1,799 | +€1,468 | +445% |
| Profit (loss) for the period before taxes | 9903 | €15,953 | €34,667 | +€18,714 | +117% |
| Income taxes | 67/77 | €5,138 | €12,063 | +€6,925 | +135% |
| Profit (loss) for the period | 9904 | €10,815 | €22,603 | +€11,788 | +109% |
| Profit (loss) for the period to be appropriated | 9905 | €10,815 | €22,603 | +€11,788 | +109% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.