Alfa Services TS: 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 TS
Largest movements
- Receivables within one year +€251,586
up €251,586 (+251%), from €100,409 to €351,994
of which Trade receivables: +€255,794
- Tangible fixed assets +€100,624
up €100,624 (+183%), from €54,945 to €155,569
of which Furniture and vehicles: +€81,072
- Intangible fixed assets -€35,690
down €35,690 (-28.6%), from €124,875 to €89,184
- Cash +€24,959
up €24,959 (+76.5%), from €32,616 to €57,575
mainly Trade debts (+€118,657) and Net result for the year (+€113,952)
- Deferred charges and accrued income +€9,902
up €9,902 (+6,744%), from €147 to €10,049
- Trade debts +€118,657
up €118,657 (+726%), from €16,353 to €135,010
- Profit (loss) carried forward +€92,952
up €92,952 (+7,844%), from €1,185 to €94,137
- Other debts +€42,389
new in 2025: €42,389
- Tax, wage and social debts +€36,214
up €36,214 (+112%), from €32,257 to €68,470
of which Taxes: +€23,671
- Current portion of long-term debt +€29,357
up €29,357 (+114%), from €25,856 to €55,213
- Gross operating margin +€209,266
up €209,266 (+91.2%), from €229,365 to €438,631
- Staff costs +€109,227
up €109,227 (+106%), from €102,767 to €211,994
- Taxes +€16,072
up €16,072 (+109%), from €14,780 to €30,852
- Financial charges +€6,117
up €6,117 (+58.0%), from €10,554 to €16,671
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 | €312,991 | €664,371 | +€351,380 | +112% |
| Fixed assets | 21/28 | €179,820 | €244,753 | +€64,933 | +36.1% |
| Intangible fixed assets | 21 | €124,875 | €89,184 | -€35,690 | -28.6% |
| Tangible fixed assets | 22/27 | €54,945 | €155,569 | +€100,624 | +183% |
| Plant, machinery and equipment | 23 | €5,868 | €25,420 | +€19,552 | +333% |
| Furniture and vehicles | 24 | €49,077 | €130,149 | +€81,072 | +165% |
| Current assets | 29/58 | €133,172 | €419,618 | +€286,446 | +215% |
| Amounts receivable within one year | 40/41 | €100,409 | €351,994 | +€251,586 | +251% |
| Trade receivables | 40 | €96,201 | €351,994 | +€255,794 | +266% |
| Other amounts receivable | 41 | €4,208 | - | -€4,208 | |
| Cash at bank and in hand | 54/58 | €32,616 | €57,575 | +€24,959 | +76.5% |
| Deferred charges and accrued income | 490/1 | €147 | €10,049 | +€9,902 | +6,744% |
| Total equity and liabilities | 10/49 | €312,991 | €664,371 | +€351,380 | +112% |
| Equity | 10/15 | €40,549 | €133,501 | +€92,952 | +229% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €36,364 | €36,364 | = | 0.0% |
| Distributable reserves | 133 | €36,364 | €36,364 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,185 | €94,137 | +€92,952 | +7,844% |
| Amounts payable | 17/49 | €272,443 | €530,871 | +€258,428 | +94.9% |
| Amounts payable after more than one year | 17 | €197,978 | €227,102 | +€29,123 | +14.7% |
| Financial debts | 170/4 | €197,978 | €227,102 | +€29,123 | +14.7% |
| Amounts payable within one year | 42/48 | €74,465 | €301,082 | +€226,617 | +304% |
| Current portion of amounts payable after more than one year | 42 | €25,856 | €55,213 | +€29,357 | +114% |
| Trade debts | 44 | €16,353 | €135,010 | +€118,657 | +726% |
| Suppliers | 440/4 | €16,353 | €135,010 | +€118,657 | +726% |
| Taxes, remuneration and social security | 45 | €32,257 | €68,470 | +€36,214 | +112% |
| Taxes | 450/3 | €16,154 | €39,825 | +€23,671 | +147% |
| Remuneration and social security | 454/9 | €16,103 | €28,646 | +€12,543 | +77.9% |
| Other amounts payable | 47/48 | - | €42,389 | +€42,389 | |
| Accrued charges and deferred income | 492/3 | - | €2,687 | +€2,687 | |
| Remuneration, social security and pensions | 62 | €102,767 | €211,994 | +€109,227 | +106% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,713 | €62,205 | -€508 | -0.8% |
| Other operating charges | 640/8 | €1,005 | €3,040 | +€2,035 | +202% |
| Gross operating margin | 9900 | €229,365 | €438,631 | +€209,266 | +91.2% |
| Operating profit (loss) | 9901 | €62,880 | €161,393 | +€98,513 | +157% |
| Financial income | 75/76B | €3 | €83 | +€80 | +2,655% |
| Recurring financial income | 75 | €3 | €83 | +€80 | +2,655% |
| Financial charges | 65/66B | €10,554 | €16,671 | +€6,117 | +58.0% |
| Recurring financial charges | 65 | €10,554 | €16,671 | +€6,117 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €52,328 | €144,804 | +€92,475 | +177% |
| Income taxes | 67/77 | €14,780 | €30,852 | +€16,072 | +109% |
| Profit (loss) for the period | 9904 | €37,549 | €113,952 | +€76,404 | +203% |
| Profit (loss) for the period to be appropriated | 9905 | €37,549 | €113,952 | +€76,404 | +203% |
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 14 October 2026 via checked.be.