ALFA SERVICES & CONSULTING: 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 SERVICES & CONSULTING
Largest movements
- Cash +€41,452
up €41,452 (+29.9%), from €138,655 to €180,107
mainly Net result for the year (+€43,873) and Other debts (+€35,353)
- Receivables within one year -€32,138
down €32,138 (-54.7%), from €58,757 to €26,619
of which Trade receivables: -€32,088
- Tangible fixed assets -€6,302
down €6,302 (-4.7%), from €132,872 to €126,570
of which Land and buildings: -€3,636
- Other debts +€35,353
up €35,353 (+177%), from €20,000 to €55,353
- Tax, wage and social debts -€17,318
down €17,318 (-27.6%), from €62,636 to €45,318
of which Remuneration and social security: -€32,826
- Reserves -€15,000
down €15,000 (-14.7%), from €101,860 to €86,860
of which Distributable reserves: -€15,000
- Debts after one year -€9,193
down €9,193 (-11.7%), from €78,527 to €69,334
- Trade debts +€3,960
up €3,960 (+63.2%), from €6,268 to €10,227
- Depreciation +€2,116
up €2,116 (+29.7%), from €7,114 to €9,229
- Gross operating margin +€1,987
up €1,987 (+2.7%), from €72,327 to €74,315
- Taxes -€1,321
down €1,321 (-7.5%), from €17,634 to €16,313
- Other operating charges +€1,242
up €1,242 (+1,946%), from €64 to €1,306
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 | €331,269 | €333,296 | +€2,026 | +0.6% |
| Fixed assets | 21/28 | €132,872 | €126,570 | -€6,302 | -4.7% |
| Tangible fixed assets | 22/27 | €132,872 | €126,570 | -€6,302 | -4.7% |
| Land and buildings | 22 | €114,451 | €110,815 | -€3,636 | -3.2% |
| Plant, machinery and equipment | 23 | €5,664 | €5,594 | -€71 | -1.2% |
| Furniture and vehicles | 24 | €12,756 | €10,161 | -€2,595 | -20.3% |
| Current assets | 29/58 | €198,397 | €206,725 | +€8,328 | +4.2% |
| Amounts receivable within one year | 40/41 | €58,757 | €26,619 | -€32,138 | -54.7% |
| Trade receivables | 40 | €54,973 | €22,885 | -€32,088 | -58.4% |
| Other amounts receivable | 41 | €3,784 | €3,734 | -€50 | -1.3% |
| Cash at bank and in hand | 54/58 | €138,655 | €180,107 | +€41,452 | +29.9% |
| Deferred charges and accrued income | 490/1 | €986 | - | -€986 | |
| Total equity and liabilities | 10/49 | €331,269 | €333,296 | +€2,026 | +0.6% |
| Equity | 10/15 | €153,275 | €142,147 | -€11,127 | -7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €101,860 | €86,860 | -€15,000 | -14.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €85,000 | -€15,000 | -15.0% |
| Profit (loss) carried forward | 14 | €45,215 | €49,087 | +€3,873 | +8.6% |
| Amounts payable | 17/49 | €177,995 | €191,148 | +€13,153 | +7.4% |
| Amounts payable after more than one year | 17 | €78,527 | €69,334 | -€9,193 | -11.7% |
| Financial debts | 170/4 | €78,527 | €69,334 | -€9,193 | -11.7% |
| Amounts payable within one year | 42/48 | €99,468 | €121,814 | +€22,346 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €8,841 | €9,193 | +€351 | +4.0% |
| Trade debts | 44 | €6,268 | €10,227 | +€3,960 | +63.2% |
| Suppliers | 440/4 | €6,268 | €10,227 | +€3,960 | +63.2% |
| Advances received on contracts in progress | 46 | €1,723 | €1,723 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €62,636 | €45,318 | -€17,318 | -27.6% |
| Taxes | 450/3 | €28,072 | €43,580 | +€15,508 | +55.2% |
| Remuneration and social security | 454/9 | €34,564 | €1,738 | -€32,826 | -95.0% |
| Other amounts payable | 47/48 | €20,000 | €55,353 | +€35,353 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,114 | €9,229 | +€2,116 | +29.7% |
| Other operating charges | 640/8 | €64 | €1,306 | +€1,242 | +1,946% |
| Gross operating margin | 9900 | €72,327 | €74,315 | +€1,987 | +2.7% |
| Operating profit (loss) | 9901 | €65,150 | €63,780 | -€1,370 | -2.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,856 | €3,594 | -€262 | -6.8% |
| Recurring financial charges | 65 | €3,856 | €3,594 | -€262 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €61,294 | €60,186 | -€1,108 | -1.8% |
| Income taxes | 67/77 | €17,634 | €16,313 | -€1,321 | -7.5% |
| Profit (loss) for the period | 9904 | €43,660 | €43,873 | +€213 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,660 | €43,873 | +€213 | +0.5% |
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 25 October 2026 via checked.be.