Alfa Transport: 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 Transport
Largest movements
- Cash +€95,657
up €95,657 (+141%), from €67,960 to €163,616
mainly Net result for the year (+€493,805) and Tax, wage and social debts (+€108,367)
- Tangible fixed assets +€84,722
up €84,722 (+658%), from €12,880 to €97,602
of which Furniture and vehicles: +€82,847
- Receivables within one year +€69,141
up €69,141 (+30.8%), from €224,689 to €293,830
of which Other amounts receivable: +€47,130
- Receivables after one year -€8,504
no longer reported in 2025 (was €8,504)
- Profit (loss) carried forward +€243,805
new in 2025: €243,805
- Tax, wage and social debts +€108,367
up €108,367 (+107%), from €101,512 to €209,878
of which Taxes: +€110,342
- Other debts -€86,336
no longer reported in 2025 (was €86,336)
- Trade debts -€35,766
down €35,766 (-31.4%), from €113,939 to €78,173
- Accrued charges and deferred income +€11,391
new in 2025: €11,391
- Gross operating margin +€806,911
up €806,911 (+283%), from €285,114 to €1.1m
- Staff costs +€180,685
up €180,685 (+190%), from €95,200 to €275,885
- Taxes +€147,643
up €147,643 (+351%), from €42,110 to €189,753
- Write-downs +€67,407
new in 2025: €67,407
- Other operating charges -€26,957
down €26,957 (-53.1%), from €50,774 to €23,817
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 | €315,533 | €556,993 | +€241,461 | +76.5% |
| Fixed assets | 21/28 | €14,380 | €99,547 | +€85,167 | +592% |
| Tangible fixed assets | 22/27 | €12,880 | €97,602 | +€84,722 | +658% |
| Plant, machinery and equipment | 23 | - | €1,874 | +€1,874 | |
| Furniture and vehicles | 24 | €12,880 | €95,728 | +€82,847 | +643% |
| Financial fixed assets | 28 | €1,500 | €1,945 | +€445 | +29.7% |
| Current assets | 29/58 | €301,152 | €457,446 | +€156,294 | +51.9% |
| Amounts receivable after more than one year | 29 | €8,504 | - | -€8,504 | |
| Other amounts receivable | 291 | €8,504 | - | -€8,504 | |
| Amounts receivable within one year | 40/41 | €224,689 | €293,830 | +€69,141 | +30.8% |
| Trade receivables | 40 | €144,695 | €166,706 | +€22,011 | +15.2% |
| Other amounts receivable | 41 | €79,994 | €127,124 | +€47,130 | +58.9% |
| Cash at bank and in hand | 54/58 | €67,960 | €163,616 | +€95,657 | +141% |
| Total equity and liabilities | 10/49 | €315,533 | €556,993 | +€241,461 | +76.5% |
| Equity | 10/15 | €13,746 | €257,551 | +€243,805 | +1,774% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,746 | €12,746 | = | 0.0% |
| Distributable reserves | 133 | €12,746 | €12,746 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €243,805 | +€243,805 | |
| Amounts payable | 17/49 | €301,787 | €299,442 | -€2,344 | -0.8% |
| Amounts payable within one year | 42/48 | €301,787 | €288,052 | -€13,735 | -4.6% |
| Trade debts | 44 | €113,939 | €78,173 | -€35,766 | -31.4% |
| Suppliers | 440/4 | €113,939 | €78,173 | -€35,766 | -31.4% |
| Taxes, remuneration and social security | 45 | €101,512 | €209,878 | +€108,367 | +107% |
| Taxes | 450/3 | €89,131 | €199,473 | +€110,342 | +124% |
| Remuneration and social security | 454/9 | €12,381 | €10,406 | -€1,976 | -16.0% |
| Other amounts payable | 47/48 | €86,336 | - | -€86,336 | |
| Accrued charges and deferred income | 492/3 | - | €11,391 | +€11,391 | |
| Remuneration, social security and pensions | 62 | €95,200 | €275,885 | +€180,685 | +190% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €786 | €12,870 | +€12,084 | +1,537% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €67,407 | +€67,407 | |
| Other operating charges | 640/8 | €50,774 | €23,817 | -€26,957 | -53.1% |
| Gross operating margin | 9900 | €285,114 | €1,092,025 | +€806,911 | +283% |
| Operating profit (loss) | 9901 | €138,354 | €712,046 | +€573,692 | +415% |
| Financial income | 75/76B | €3,578 | €5,877 | +€2,299 | +64.3% |
| Recurring financial income | 75 | €3,578 | €5,877 | +€2,299 | +64.3% |
| Financial charges | 65/66B | €13,486 | €34,365 | +€20,879 | +155% |
| Recurring financial charges | 65 | €13,486 | €32,865 | +€19,379 | +144% |
| Non-recurring financial charges | 66B | - | €1,500 | +€1,500 | |
| Profit (loss) for the period before taxes | 9903 | €128,446 | €683,558 | +€555,113 | +432% |
| Income taxes | 67/77 | €42,110 | €189,753 | +€147,643 | +351% |
| Profit (loss) for the period | 9904 | €86,336 | €493,805 | +€407,469 | +472% |
| Profit (loss) for the period to be appropriated | 9905 | €86,336 | €493,805 | +€407,469 | +472% |
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 22 October 2026 via checked.be.