Alfa Slotenmakerij: what changed
Alfa Slotenmakerij
Largest movements
- Cash +€35,652
up €35,652 (+147%), from €24,208 to €59,860
mainly Net result for the year (+€36,075) and Depreciation (+€6,422)
- Tangible fixed assets -€5,374
down €5,374 (-25.7%), from €20,875 to €15,501
of which Furniture and vehicles: -€5,185
- Receivables within one year -€4,171
down €4,171 (-14.4%), from €28,920 to €24,749
of which Trade receivables: -€3,287
- Deferred charges and accrued income -€1,444
down €1,444 (-17.6%), from €8,209 to €6,765
- Reserves +€36,075
up €36,075 (+74.0%), from €48,771 to €84,846
- Trade debts -€6,112
down €6,112 (-99.3%), from €6,153 to €41
- Current portion of long-term debt -€5,741
no longer reported in 2025 (was €5,741)
- Tax, wage and social debts +€4,172
up €4,172 (+28.7%), from €14,523 to €18,695
of which Taxes: +€4,171
- Other debts -€3,740
no longer reported in 2025 (was €3,740)
- Gross operating margin +€5,199
up €5,199 (+10.8%), from €48,300 to €53,499
- Depreciation -€4,625
down €4,625 (-41.9%), from €11,047 to €6,422
- Taxes +€1,379
up €1,379 (+15.9%), from €8,658 to €10,037
- Financial income +€1,122
up €1,122 (+324%), from €346 to €1,468
- Other operating charges -€1,006
down €1,006 (-41.9%), from €2,399 to €1,393
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,213 | €106,876 | +€24,663 | +30.0% |
| Fixed assets | 21/28 | €20,875 | €15,501 | -€5,374 | -25.7% |
| Tangible fixed assets | 22/27 | €20,875 | €15,501 | -€5,374 | -25.7% |
| Land and buildings | 22 | €3,754 | €3,565 | -€189 | -5.0% |
| Furniture and vehicles | 24 | €17,121 | €11,936 | -€5,185 | -30.3% |
| Current assets | 29/58 | €61,338 | €91,375 | +€30,037 | +49.0% |
| Amounts receivable within one year | 40/41 | €28,920 | €24,749 | -€4,171 | -14.4% |
| Trade receivables | 40 | €10,543 | €7,256 | -€3,287 | -31.2% |
| Other amounts receivable | 41 | €18,378 | €17,494 | -€884 | -4.8% |
| Cash at bank and in hand | 54/58 | €24,208 | €59,860 | +€35,652 | +147% |
| Deferred charges and accrued income | 490/1 | €8,209 | €6,765 | -€1,444 | -17.6% |
| Total equity and liabilities | 10/49 | €82,213 | €106,876 | +€24,663 | +30.0% |
| Equity | 10/15 | €51,771 | €87,846 | +€36,075 | +69.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,771 | €84,846 | +€36,075 | +74.0% |
| Distributable reserves | 133 | €48,771 | €84,846 | +€36,075 | +74.0% |
| Amounts payable | 17/49 | €30,442 | €19,029 | -€11,412 | -37.5% |
| Amounts payable within one year | 42/48 | €30,157 | €18,736 | -€11,422 | -37.9% |
| Current portion of amounts payable after more than one year | 42 | €5,741 | - | -€5,741 | |
| Trade debts | 44 | €6,153 | €41 | -€6,112 | -99.3% |
| Suppliers | 440/4 | €6,153 | €41 | -€6,112 | -99.3% |
| Taxes, remuneration and social security | 45 | €14,523 | €18,695 | +€4,172 | +28.7% |
| Taxes | 450/3 | €14,523 | €18,694 | +€4,171 | +28.7% |
| Remuneration and social security | 454/9 | - | €1 | +€1 | |
| Other amounts payable | 47/48 | €3,740 | - | -€3,740 | |
| Accrued charges and deferred income | 492/3 | €284 | €294 | +€9 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,047 | €6,422 | -€4,625 | -41.9% |
| Other operating charges | 640/8 | €2,399 | €1,393 | -€1,006 | -41.9% |
| Gross operating margin | 9900 | €48,300 | €53,499 | +€5,199 | +10.8% |
| Operating profit (loss) | 9901 | €34,855 | €45,684 | +€10,829 | +31.1% |
| Financial income | 75/76B | €346 | €1,468 | +€1,122 | +324% |
| Recurring financial income | 75 | €346 | €1,468 | +€1,122 | +324% |
| Financial charges | 65/66B | €628 | €1,040 | +€413 | +65.8% |
| Recurring financial charges | 65 | €628 | €1,040 | +€413 | +65.8% |
| Profit (loss) for the period before taxes | 9903 | €34,573 | €46,112 | +€11,539 | +33.4% |
| Income taxes | 67/77 | €8,658 | €10,037 | +€1,379 | +15.9% |
| Profit (loss) for the period | 9904 | €25,915 | €36,075 | +€10,160 | +39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,915 | €36,075 | +€10,160 | +39.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.