ALFA PRO INVEST: 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 PRO INVEST
Largest movements
- Receivables within one year +€59,610
up €59,610 (+68.6%), from €86,936 to €146,546
of which Other amounts receivable: +€37,374
- Intangible fixed assets -€5,000
down €5,000 (-16.7%), from €30,000 to €25,000
- Profit (loss) carried forward +€62,325
up €62,325 (+820%), from €7,599 to €69,925
- Trade debts -€51,329
down €51,329 (-50.6%), from €101,440 to €50,112
- Tax, wage and social debts +€40,910
up €40,910 (+329%), from €12,448 to €53,359
- Turnover +€89,840
up €89,840 (+27.6%), from €325,720 to €415,560
- Staff costs -€64,465
down €64,465 (-92.9%), from €69,405 to €4,940
- Purchases and services +€59,934
up €59,934 (+27.1%), from €221,136 to €281,070
- Gross operating margin +€32,382
up €32,382 (+31.0%), from €104,584 to €136,966
- Taxes +€18,944
up €18,944 (+289%), from €6,565 to €25,509
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 | €123,488 | €175,395 | +€51,907 | +42.0% |
| Fixed assets | 21/28 | €34,799 | €28,674 | -€6,125 | -17.6% |
| Intangible fixed assets | 21 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Tangible fixed assets | 22/27 | €3,750 | €3,674 | -€76 | -2.0% |
| Plant, machinery and equipment | 23 | €2,139 | €781 | -€1,358 | -63.5% |
| Furniture and vehicles | 24 | €1,611 | €2,893 | +€1,282 | +79.6% |
| Financial fixed assets | 28 | €1,049 | - | -€1,049 | |
| Current assets | 29/58 | €88,689 | €146,721 | +€58,032 | +65.4% |
| Amounts receivable within one year | 40/41 | €86,936 | €146,546 | +€59,610 | +68.6% |
| Trade receivables | 40 | €47,731 | €69,966 | +€22,235 | +46.6% |
| Other amounts receivable | 41 | €39,205 | €76,580 | +€37,374 | +95.3% |
| Cash at bank and in hand | 54/58 | €1,224 | €96 | -€1,128 | -92.1% |
| Deferred charges and accrued income | 490/1 | €529 | €79 | -€450 | -85.1% |
| Total equity and liabilities | 10/49 | €123,488 | €175,395 | +€51,907 | +42.0% |
| Equity | 10/15 | €9,599 | €71,925 | +€62,325 | +649% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,599 | €69,925 | +€62,325 | +820% |
| Amounts payable | 17/49 | €113,889 | €103,470 | -€10,418 | -9.1% |
| Amounts payable within one year | 42/48 | €113,889 | €103,470 | -€10,418 | -9.1% |
| Trade debts | 44 | €101,440 | €50,112 | -€51,329 | -50.6% |
| Suppliers | 440/4 | €101,440 | €50,112 | -€51,329 | -50.6% |
| Taxes, remuneration and social security | 45 | €12,448 | €53,359 | +€40,910 | +329% |
| Taxes | 450/3 | €12,448 | €53,359 | +€40,910 | +329% |
| Turnover | 70 | €325,720 | €415,560 | +€89,840 | +27.6% |
| Non-recurring operating income | 76A | - | €2,475 | +€2,475 | |
| Goods, raw materials, services and sundry goods | 60/61 | €221,136 | €281,070 | +€59,934 | +27.1% |
| Remuneration, social security and pensions | 62 | €69,405 | €4,940 | -€64,465 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,859 | €7,748 | +€889 | +13.0% |
| Other operating charges | 640/8 | €16,862 | €31,599 | +€14,736 | +87.4% |
| Gross operating margin | 9900 | €104,584 | €136,966 | +€32,382 | +31.0% |
| Operating profit (loss) | 9901 | €11,458 | €92,679 | +€81,221 | +709% |
| Financial income | 75/76B | €914 | €3,341 | +€2,427 | +265% |
| Recurring financial income | 75 | €914 | €3,341 | +€2,427 | +265% |
| Financial charges | 65/66B | €852 | €8,185 | +€7,334 | +861% |
| Recurring financial charges | 65 | €852 | €8,185 | +€7,334 | +861% |
| Profit (loss) for the period before taxes | 9903 | €11,521 | €87,834 | +€76,314 | +662% |
| Income taxes | 67/77 | €6,565 | €25,509 | +€18,944 | +289% |
| Profit (loss) for the period | 9904 | €4,956 | €62,325 | +€57,369 | +1,158% |
| Profit (loss) for the period to be appropriated | 9905 | €4,956 | €62,325 | +€57,369 | +1,158% |
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 28 October 2026 via checked.be.