ALFA TRANS: 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 TRANS
Largest movements
- Receivables within one year +€72,070
up €72,070 (+107.8%), from €66,851 to €138,921
of which Trade receivables: +€48,396
- Cash -€19,374
down €19,374 (-93.8%), from €20,650 to €1,276
mainly Receivables within one year (-€72,070) and Tax, wage and social debts (-€1,128)
- Trade debts +€44,841
up €44,841 (+131.3%), from €34,156 to €78,997
- Profit (loss) carried forward +€7,045
new in 2024: €7,045
- Accrued charges and deferred income +€1,638
new in 2024: €1,638
- Gross operating margin +€28,826
up €28,826 (+33.7%), from €85,589 to €114,414
- Other operating charges +€12,252
up €12,252 (+2887.7%), from €424 to €12,676
- Staff costs +€5,882
up €5,882 (+7.4%), from €79,452 to €85,334
- Financial charges +€3,472
up €3,472 (+235.6%), from €1,473 to €4,945
- Taxes +€3,445
up €3,445 (+355.3%), from €970 to €4,414
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,501 | €154,197 | +€52,696 | +51.9% |
| Fixed assets | 21/28 | €14,000 | €14,000 | = | 0.0% |
| Financial fixed assets | 28 | €14,000 | €14,000 | = | 0.0% |
| Current assets | 29/58 | €87,501 | €140,197 | +€52,696 | +60.2% |
| Amounts receivable within one year | 40/41 | €66,851 | €138,921 | +€72,070 | +107.8% |
| Trade receivables | 40 | €66,851 | €115,247 | +€48,396 | +72.4% |
| Other amounts receivable | 41 | - | €23,674 | +€23,674 | |
| Cash at bank and in hand | 54/58 | €20,650 | €1,276 | -€19,374 | -93.8% |
| Total equity and liabilities | 10/49 | €101,501 | €154,197 | +€52,696 | +51.9% |
| Equity | 10/15 | €6,269 | €13,314 | +€7,045 | +112.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €3,269 | €3,269 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | - | -€300 | |
| Reserves not available under the articles | 1311 | - | €300 | +€300 | |
| Distributable reserves | 133 | €2,969 | €2,969 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7,045 | +€7,045 | |
| Amounts payable | 17/49 | €95,231 | €140,883 | +€45,652 | +47.9% |
| Amounts payable within one year | 42/48 | €95,231 | €139,244 | +€44,013 | +46.2% |
| Financial debts | 43 | €14,000 | €14,000 | = | 0.0% |
| Credit institutions | 430/8 | €14,000 | €14,000 | = | 0.0% |
| Trade debts | 44 | €34,156 | €78,997 | +€44,841 | +131.3% |
| Suppliers | 440/4 | €34,156 | €78,997 | +€44,841 | +131.3% |
| Taxes, remuneration and social security | 45 | €47,075 | €45,947 | -€1,128 | -2.4% |
| Taxes | 450/3 | €20,184 | €38,517 | +€18,333 | +90.8% |
| Remuneration and social security | 454/9 | €26,892 | €7,430 | -€19,461 | -72.4% |
| Other amounts payable | 47/48 | - | €300 | +€300 | |
| Accrued charges and deferred income | 492/3 | - | €1,638 | +€1,638 | |
| Remuneration, social security and pensions | 62 | €79,452 | €85,334 | +€5,882 | +7.4% |
| Other operating charges | 640/8 | €424 | €12,676 | +€12,252 | +2887.7% |
| Gross operating margin | 9900 | €85,589 | €114,414 | +€28,826 | +33.7% |
| Operating profit (loss) | 9901 | €5,712 | €16,404 | +€10,692 | +187.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,473 | €4,945 | +€3,472 | +235.6% |
| Recurring financial charges | 65 | €1,473 | €4,945 | +€3,472 | +235.6% |
| Profit (loss) for the period before taxes | 9903 | €4,239 | €11,459 | +€7,220 | +170.3% |
| Income taxes | 67/77 | €970 | €4,414 | +€3,445 | +355.3% |
| Profit (loss) for the period | 9904 | €3,269 | €7,045 | +€3,775 | +115.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,269 | €7,045 | +€3,775 | +115.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.