ALFA-PRINT: 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-PRINT
Largest movements
- Cash +€18,676
new in 2025: €18,676
mainly Current portion of long-term debt (+€23,241) and Tax, wage and social debts (+€13,022)
- Receivables within one year +€10,140
up €10,140 (+48.4%), from €20,968 to €31,108
of which Other amounts receivable: +€15,649
- Tangible fixed assets -€5,508
down €5,508 (-7.4%), from €74,703 to €69,195
of which Land and buildings: -€2,979
- Current portion of long-term debt +€23,241
up €23,241 (+1,321%), from €1,759 to €25,000
- Tax, wage and social debts +€13,022
up €13,022 (+1,062%), from €1,226 to €14,248
- Short-term financial debts -€7,464
no longer reported in 2025 (was €7,464)
- Other debts -€5,400
down €5,400 (-36.2%), from €14,900 to €9,500
- Depreciation -€4,952
down €4,952 (-47.3%), from €10,460 to €5,508
- Gross operating margin +€2,230
up €2,230 (+15.0%), from €14,912 to €17,142
- Financial charges -€643
down €643 (-19.3%), from €3,339 to €2,695
- Other operating charges +€564
up €564 (+6.7%), from €8,437 to €9,001
- Financial income +€219
up €219 (+2,988%), from €7 to €227
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 | €95,918 | €119,227 | +€23,308 | +24.3% |
| Fixed assets | 21/28 | €74,951 | €69,443 | -€5,508 | -7.3% |
| Tangible fixed assets | 22/27 | €74,703 | €69,195 | -€5,508 | -7.4% |
| Land and buildings | 22 | €65,006 | €62,028 | -€2,979 | -4.6% |
| Plant, machinery and equipment | 23 | €9,696 | €7,167 | -€2,529 | -26.1% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €20,968 | €49,784 | +€28,816 | +137% |
| Amounts receivable within one year | 40/41 | €20,968 | €31,108 | +€10,140 | +48.4% |
| Trade receivables | 40 | €18,569 | €13,060 | -€5,509 | -29.7% |
| Other amounts receivable | 41 | €2,399 | €18,048 | +€15,649 | +652% |
| Cash at bank and in hand | 54/58 | - | €18,676 | +€18,676 | |
| Total equity and liabilities | 10/49 | €95,918 | €119,227 | +€23,308 | +24.3% |
| Equity | 10/15 | €70,570 | €70,479 | -€90 | -0.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €25,234 | €25,234 | = | 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 | €23,375 | €23,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,743 | €26,653 | -€90 | -0.3% |
| Amounts payable | 17/49 | €25,349 | €48,748 | +€23,399 | +92.3% |
| Amounts payable within one year | 42/48 | €25,349 | €48,748 | +€23,399 | +92.3% |
| Current portion of amounts payable after more than one year | 42 | €1,759 | €25,000 | +€23,241 | +1,321% |
| Financial debts | 43 | €7,464 | - | -€7,464 | |
| Credit institutions | 430/8 | €7,464 | - | -€7,464 | |
| Taxes, remuneration and social security | 45 | €1,226 | €14,248 | +€13,022 | +1,062% |
| Taxes | 450/3 | €1,226 | €14,248 | +€13,022 | +1,062% |
| Other amounts payable | 47/48 | €14,900 | €9,500 | -€5,400 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,460 | €5,508 | -€4,952 | -47.3% |
| Other operating charges | 640/8 | €8,437 | €9,001 | +€564 | +6.7% |
| Gross operating margin | 9900 | €14,912 | €17,142 | +€2,230 | +15.0% |
| Operating profit (loss) | 9901 | -€3,985 | €2,633 | +€6,618 | |
| Financial income | 75/76B | €7 | €227 | +€219 | +2,988% |
| Recurring financial income | 75 | €7 | €227 | +€219 | +2,988% |
| Financial charges | 65/66B | €3,339 | €2,695 | -€643 | -19.3% |
| Recurring financial charges | 65 | €3,339 | €2,695 | -€643 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,316 | €164 | +€7,481 | |
| Income taxes | 67/77 | €242 | €255 | +€13 | +5.3% |
| Profit (loss) for the period | 9904 | -€7,558 | -€90 | +€7,468 | +98.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,558 | -€90 | +€7,468 | +98.8% |
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 20 October 2026 via checked.be.