ALFA GROEP: 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 GROEP
Largest movements
- Receivables within one year -€16,973
down €16,973 (-100%), from €16,973 to €0
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€9,624
new in 2025: -€9,624
- Other operating charges +€736
up €736 (+144%), from €512 to €1,248
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 | €1,598,068 | €1,596,909 | -€1,159 | -0.1% |
| Fixed assets | 21/28 | €1,581,095 | €1,581,095 | = | 0.0% |
| Financial fixed assets | 28 | €1,581,095 | €1,581,095 | = | 0.0% |
| Current assets | 29/58 | €16,973 | €15,814 | -€1,159 | -6.8% |
| Amounts receivable within one year | 40/41 | €16,973 | €0 | -€16,973 | -100% |
| Other amounts receivable | 41 | €16,973 | €0 | -€16,973 | -100% |
| Cash at bank and in hand | 54/58 | - | €15,814 | +€15,814 | |
| Total equity and liabilities | 10/49 | €1,598,068 | €1,596,909 | -€1,159 | -0.1% |
| Equity | 10/15 | -€1,002,703 | -€1,013,592 | -€10,889 | -1.1% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,402,703 | -€1,413,592 | -€10,889 | -0.8% |
| Amounts payable | 17/49 | €2,600,770 | €2,610,500 | +€9,730 | +0.4% |
| Amounts payable within one year | 42/48 | €2,600,770 | €2,610,500 | +€9,730 | +0.4% |
| Other amounts payable | 47/48 | €2,600,770 | €2,610,500 | +€9,730 | +0.4% |
| Other operating charges | 640/8 | €512 | €1,248 | +€736 | +144% |
| Gross operating margin | 9900 | - | -€9,624 | -€9,624 | |
| Operating profit (loss) | 9901 | -€512 | -€10,873 | -€10,360 | -2,022% |
| Financial charges | 65/66B | - | €16 | +€16 | |
| Recurring financial charges | 65 | - | €16 | +€16 | |
| Profit (loss) for the period before taxes | 9903 | -€512 | -€10,889 | -€10,376 | -2,025% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€512 | -€10,889 | -€10,376 | -2,025% |
| Profit (loss) for the period to be appropriated | 9905 | -€512 | -€10,889 | -€10,376 | -2,025% |
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 28 October 2026 via checked.be.