Alfa go: 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 go
Largest movements
- Cash -€19,590
down €19,590 (-34.1%), from €57,424 to €37,834
mainly Other debts (-€42,687) and Contributions, distributions and other (-€17,272)
- Receivables within one year +€15,137
new in 2025: €15,137
of which Trade receivables: +€12,100
- Tangible fixed assets +€1,033
up €1,033 (+44.6%), from €2,315 to €3,348
of which Furniture and vehicles: +€638
- Deferred charges and accrued income +€839
up €839 (+9.1%), from €9,217 to €10,056
- Other debts -€42,687
down €42,687 (-68.2%), from €62,623 to €19,936
- Profit (loss) carried forward +€40,000
new in 2025: €40,000
- Gross operating margin +€3,435
up €3,435 (+4.6%), from €75,264 to €78,699
- Taxes +€936
up €936 (+4.9%), from €19,027 to €19,963
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.
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 | €68,956 | €66,375 | -€2,581 | -3.7% |
| Fixed assets | 21/28 | €2,315 | €3,348 | +€1,033 | +44.6% |
| Tangible fixed assets | 22/27 | €2,315 | €3,348 | +€1,033 | +44.6% |
| Furniture and vehicles | 24 | €589 | €1,227 | +€638 | +108.3% |
| Other tangible fixed assets | 26 | €1,726 | €2,121 | +€395 | +22.9% |
| Current assets | 29/58 | €66,641 | €63,027 | -€3,614 | -5.4% |
| Amounts receivable within one year | 40/41 | - | €15,137 | +€15,137 | |
| Trade receivables | 40 | - | €12,100 | +€12,100 | |
| Other amounts receivable | 41 | - | €3,037 | +€3,037 | |
| Cash at bank and in hand | 54/58 | €57,424 | €37,834 | -€19,590 | -34.1% |
| Deferred charges and accrued income | 490/1 | €9,217 | €10,056 | +€839 | +9.1% |
| Total equity and liabilities | 10/49 | €68,956 | €66,375 | -€2,581 | -3.7% |
| Equity | 10/15 | €100 | €40,100 | +€40,000 | +40000.0% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €40,000 | +€40,000 | |
| Amounts payable | 17/49 | €68,856 | €26,275 | -€42,581 | -61.8% |
| Amounts payable within one year | 42/48 | €68,856 | €26,019 | -€42,837 | -62.2% |
| Trade debts | 44 | - | €1 | +€1 | |
| Suppliers | 440/4 | - | €1 | +€1 | |
| Taxes, remuneration and social security | 45 | €6,233 | €6,082 | -€151 | -2.4% |
| Taxes | 450/3 | €6,233 | €6,082 | -€151 | -2.4% |
| Other amounts payable | 47/48 | €62,623 | €19,936 | -€42,687 | -68.2% |
| Accrued charges and deferred income | 492/3 | - | €256 | +€256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,033 | €877 | -€156 | -15.1% |
| Other operating charges | 640/8 | €873 | €466 | -€407 | -46.6% |
| Gross operating margin | 9900 | €75,264 | €78,699 | +€3,435 | +4.6% |
| Operating profit (loss) | 9901 | €73,358 | €77,356 | +€3,998 | +5.4% |
| Financial charges | 65/66B | €66 | €121 | +€55 | +83.3% |
| Recurring financial charges | 65 | €66 | €121 | +€55 | +83.3% |
| Profit (loss) for the period before taxes | 9903 | €73,292 | €77,235 | +€3,943 | +5.4% |
| Income taxes | 67/77 | €19,027 | €19,963 | +€936 | +4.9% |
| Profit (loss) for the period | 9904 | €54,265 | €57,272 | +€3,007 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €54,265 | €57,272 | +€3,007 | +5.5% |
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 10 October 2026 via checked.be.