ALFA-LAB: 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-LAB
Largest movements
- Cash -€3,513
down €3,513 (-1.5%), from €232,892 to €229,380
mainly Net result for the year (-€2,706) and Other debts (-€1,712)
- Profit (loss) carried forward -€2,706
down €2,706 (-1.4%), from €196,175 to €193,469
- Turnover -€52,932
down €52,932 (-72.8%), from €72,739 to €19,806
- Purchases and services -€31,972
down €31,972 (-58.0%), from €55,167 to €23,196
- Gross operating margin -€20,961
down €20,961, from €17,571 to -€3,389
- Taxes -€5,757
no longer reported in 2025 (was €5,757)
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 | €240,846 | €235,845 | -€5,001 | -2.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | - | €0 | = | |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €240,846 | €235,845 | -€5,001 | -2.1% |
| Amounts receivable within one year | 40/41 | €7,421 | €5,908 | -€1,513 | -20.4% |
| Trade receivables | 40 | €1,210 | €382 | -€828 | -68.4% |
| Other amounts receivable | 41 | €6,211 | €5,525 | -€685 | -11.0% |
| Cash at bank and in hand | 54/58 | €232,892 | €229,380 | -€3,513 | -1.5% |
| Deferred charges and accrued income | 490/1 | €533 | €558 | +€25 | +4.6% |
| Total equity and liabilities | 10/49 | €240,846 | €235,845 | -€5,001 | -2.1% |
| Equity | 10/15 | €237,007 | €234,301 | -€2,706 | -1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €22,240 | €22,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €20,381 | €20,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,175 | €193,469 | -€2,706 | -1.4% |
| Amounts payable | 17/49 | €3,839 | €1,544 | -€2,295 | -59.8% |
| Amounts payable within one year | 42/48 | €3,839 | €1,544 | -€2,295 | -59.8% |
| Trade debts | 44 | €383 | - | -€383 | |
| Suppliers | 440/4 | €383 | - | -€383 | |
| Taxes, remuneration and social security | 45 | €1,400 | €1,200 | -€200 | -14.3% |
| Taxes | 450/3 | €1,400 | €1,200 | -€200 | -14.3% |
| Other amounts payable | 47/48 | €2,056 | €344 | -€1,712 | -83.3% |
| Turnover | 70 | €72,739 | €19,806 | -€52,932 | -72.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,167 | €23,196 | -€31,972 | -58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €0 | = | |
| Other operating charges | 640/8 | €664 | €694 | +€30 | +4.5% |
| Gross operating margin | 9900 | €17,571 | -€3,389 | -€20,961 | |
| Operating profit (loss) | 9901 | €16,908 | -€4,083 | -€20,990 | |
| Financial income | 75/76B | €1,268 | €1,377 | +€109 | +8.6% |
| Recurring financial income | 75 | €1,268 | €1,377 | +€109 | +8.6% |
| Non-recurring financial income | 76B | €1,268 | - | -€1,268 | |
| Profit (loss) for the period before taxes | 9903 | €18,175 | -€2,706 | -€20,881 | |
| Income taxes | 67/77 | €5,757 | - | -€5,757 | |
| Profit (loss) for the period | 9904 | €12,418 | -€2,706 | -€15,124 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,418 | -€2,706 | -€15,124 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.