ALFA WASH: 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 WASH
Largest movements
- Receivables within one year +€37,118
up €37,118 (+39,699%), from €94 to €37,212
of which Trade receivables: +€33,280
- Cash -€6,885
down €6,885 (-40.8%), from €16,881 to €9,996
mainly Receivables within one year (-€37,118) and Investment in fixed assets (net) (-€5,800)
- Tangible fixed assets +€2,141
up €2,141 (+8.4%), from €25,484 to €27,625
of which Other tangible fixed assets: +€10,435
- Deferred charges and accrued income -€942
no longer reported in 2025 (was €942)
- Trade debts +€18,981
up €18,981 (+303%), from €6,266 to €25,247
- Profit (loss) carried forward +€11,310
up €11,310 (+46.6%), from €24,281 to €35,591
- Other debts +€2,924
up €2,924 (+196%), from €1,493 to €4,417
- Tax, wage and social debts -€1,539
down €1,539 (-10.1%), from €15,206 to €13,668
of which Remuneration and social security: -€1,778
- Turnover +€74,866
up €74,866 (+30.5%), from €245,473 to €320,339
- Purchases and services +€63,217
up €63,217 (+33.3%), from €190,070 to €253,287
- Gross operating margin +€12,157
up €12,157 (+20.8%), from €58,389 to €70,545
- Staff costs +€9,369
up €9,369 (+27.4%), from €34,233 to €43,602
- Depreciation -€7,368
down €7,368 (-66.8%), from €11,027 to €3,659
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 | €55,306 | €86,983 | +€31,677 | +57.3% |
| Fixed assets | 21/28 | €25,484 | €27,625 | +€2,141 | +8.4% |
| Tangible fixed assets | 22/27 | €25,484 | €27,625 | +€2,141 | +8.4% |
| Plant, machinery and equipment | 23 | - | €5,399 | +€5,399 | |
| Furniture and vehicles | 24 | €17,351 | €3,658 | -€13,693 | -78.9% |
| Other tangible fixed assets | 26 | €8,133 | €18,568 | +€10,435 | +128% |
| Current assets | 29/58 | €29,822 | €59,358 | +€29,535 | +99.0% |
| Amounts receivable after more than one year | 29 | €10,221 | €10,221 | = | 0.0% |
| Trade receivables | 290 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €221 | €221 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,685 | €1,928 | +€244 | +14.5% |
| Stocks | 30/36 | €1,685 | €1,928 | +€244 | +14.5% |
| Amounts receivable within one year | 40/41 | €94 | €37,212 | +€37,118 | +39,699% |
| Trade receivables | 40 | €94 | €33,373 | +€33,280 | +35,593% |
| Other amounts receivable | 41 | - | €3,839 | +€3,839 | |
| Cash at bank and in hand | 54/58 | €16,881 | €9,996 | -€6,885 | -40.8% |
| Deferred charges and accrued income | 490/1 | €942 | - | -€942 | |
| Total equity and liabilities | 10/49 | €55,306 | €86,983 | +€31,677 | +57.3% |
| Equity | 10/15 | €32,341 | €43,651 | +€11,310 | +35.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,281 | €35,591 | +€11,310 | +46.6% |
| Amounts payable | 17/49 | €22,965 | €43,331 | +€20,367 | +88.7% |
| Amounts payable within one year | 42/48 | €22,965 | €43,331 | +€20,367 | +88.7% |
| Trade debts | 44 | €6,266 | €25,247 | +€18,981 | +303% |
| Suppliers | 440/4 | €6,266 | €25,247 | +€18,981 | +303% |
| Taxes, remuneration and social security | 45 | €15,206 | €13,668 | -€1,539 | -10.1% |
| Taxes | 450/3 | €11,631 | €11,870 | +€239 | +2.1% |
| Remuneration and social security | 454/9 | €3,576 | €1,798 | -€1,778 | -49.7% |
| Other amounts payable | 47/48 | €1,493 | €4,417 | +€2,924 | +196% |
| Turnover | 70 | €245,473 | €320,339 | +€74,866 | +30.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €190,070 | €253,287 | +€63,217 | +33.3% |
| Remuneration, social security and pensions | 62 | €34,233 | €43,602 | +€9,369 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,027 | €3,659 | -€7,368 | -66.8% |
| Other operating charges | 640/8 | €7,333 | €3,734 | -€3,599 | -49.1% |
| Non-recurring operating charges | 66A | €658 | €19 | -€639 | -97.1% |
| Gross operating margin | 9900 | €58,389 | €70,545 | +€12,157 | +20.8% |
| Operating profit (loss) | 9901 | €5,137 | €19,531 | +€14,393 | +280% |
| Financial income | 75/76B | €185 | €1,232 | +€1,046 | +564% |
| Recurring financial income | 75 | €185 | €1,232 | +€1,046 | +564% |
| Financial charges | 65/66B | €1,203 | €5,069 | +€3,866 | +321% |
| Recurring financial charges | 65 | €1,203 | €4,932 | +€3,729 | +310% |
| Non-recurring financial charges | 66B | - | €137 | +€137 | |
| Profit (loss) for the period before taxes | 9903 | €4,119 | €15,693 | +€11,574 | +281% |
| Income taxes | 67/77 | €2,725 | €4,383 | +€1,658 | +60.9% |
| Profit (loss) for the period | 9904 | €1,394 | €11,310 | +€9,915 | +711% |
| Profit (loss) for the period to be appropriated | 9905 | €1,394 | €11,310 | +€9,915 | +711% |
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 30 October 2026 via checked.be.