ALFA-SOINS: 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-SOINS
Largest movements
- Cash +€30,049
up €30,049 (+58.5%), from €51,397 to €81,446
mainly Net result for the year (+€23,271) and Tax, wage and social debts (+€6,800)
- Tangible fixed assets +€2,898
up €2,898 (+247%), from €1,172 to €4,071
of which Plant, machinery and equipment: +€3,098
- Receivables within one year -€993
down €993 (-8.4%), from €11,855 to €10,862
- Profit (loss) carried forward +€23,271
up €23,271 (+49.5%), from €47,029 to €70,300
- Tax, wage and social debts +€6,800
up €6,800 (+309%), from €2,200 to €9,000
- Other debts +€1,441
new in 2025: €1,441
- Taxes -€5,962
down €5,962 (-46.7%), from €12,762 to €6,800
- Gross operating margin +€2,164
up €2,164 (+7.6%), from €28,663 to €30,828
- Depreciation +€313
up €313 (+169%), from €186 to €499
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 | €64,519 | €96,477 | +€31,958 | +49.5% |
| Fixed assets | 21/28 | €1,172 | €4,071 | +€2,898 | +247% |
| Tangible fixed assets | 22/27 | €1,172 | €4,071 | +€2,898 | +247% |
| Plant, machinery and equipment | 23 | €299 | €3,397 | +€3,098 | +1,037% |
| Furniture and vehicles | 24 | €874 | €674 | -€200 | -22.9% |
| Current assets | 29/58 | €63,347 | €92,406 | +€29,059 | +45.9% |
| Amounts receivable within one year | 40/41 | €11,855 | €10,862 | -€993 | -8.4% |
| Trade receivables | 40 | €11,855 | €10,862 | -€993 | -8.4% |
| Cash at bank and in hand | 54/58 | €51,397 | €81,446 | +€30,049 | +58.5% |
| Deferred charges and accrued income | 490/1 | €95 | €98 | +€3 | +3.4% |
| Total equity and liabilities | 10/49 | €64,519 | €96,477 | +€31,958 | +49.5% |
| Equity | 10/15 | €58,029 | €81,300 | +€23,271 | +40.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,029 | €70,300 | +€23,271 | +49.5% |
| Amounts payable | 17/49 | €6,490 | €15,177 | +€8,687 | +134% |
| Amounts payable within one year | 42/48 | €6,490 | €15,177 | +€8,687 | +134% |
| Trade debts | 44 | €4,290 | €4,735 | +€445 | +10.4% |
| Suppliers | 440/4 | €4,290 | €4,735 | +€445 | +10.4% |
| Taxes, remuneration and social security | 45 | €2,200 | €9,000 | +€6,800 | +309% |
| Taxes | 450/3 | €2,200 | €9,000 | +€6,800 | +309% |
| Other amounts payable | 47/48 | - | €1,441 | +€1,441 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186 | €499 | +€313 | +169% |
| Other operating charges | 640/8 | €334 | €244 | -€90 | -26.9% |
| Gross operating margin | 9900 | €28,663 | €30,828 | +€2,164 | +7.6% |
| Operating profit (loss) | 9901 | €28,144 | €30,085 | +€1,941 | +6.9% |
| Financial income | 75/76B | €59 | €46 | -€13 | -21.9% |
| Recurring financial income | 75 | €59 | €46 | -€13 | -21.9% |
| Financial charges | 65/66B | €203 | €60 | -€143 | -70.4% |
| Recurring financial charges | 65 | €203 | €60 | -€143 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | €28,000 | €30,071 | +€2,071 | +7.4% |
| Income taxes | 67/77 | €12,762 | €6,800 | -€5,962 | -46.7% |
| Profit (loss) for the period | 9904 | €15,238 | €23,271 | +€8,033 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,238 | €23,271 | +€8,033 | +52.7% |
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 17 October 2026 via checked.be.