ALFA WOLF CONSULTING: 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 WOLF CONSULTING
Largest movements
- Cash +€20,128
up €20,128 (+46.9%), from €42,875 to €63,003
mainly Net result for the year (+€12,579) and Receivables within one year (+€10,666)
- Receivables within one year -€10,666
no longer reported in 2025 (was €10,666)
of which Trade receivables: -€10,664
- Deferred charges and accrued income +€2,042
up €2,042 (+126%), from €1,616 to €3,658
- Tangible fixed assets -€1,160
down €1,160 (-21.6%), from €5,365 to €4,204
of which Furniture and vehicles: -€865
- Reserves +€12,579
up €12,579 (+16.5%), from €76,295 to €88,874
- Tax, wage and social debts -€3,685
down €3,685 (-29.6%), from €12,459 to €8,775
- Gross operating margin -€24,928
down €24,928 (-58.8%), from €42,367 to €17,439
- Taxes -€4,734
down €4,734 (-56.9%), from €8,313 to €3,579
- Financial charges -€595
down €595 (-32.4%), from €1,837 to €1,242
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 | €90,521 | €100,865 | +€10,344 | +11.4% |
| Fixed assets | 21/28 | €5,365 | €4,204 | -€1,160 | -21.6% |
| Tangible fixed assets | 22/27 | €5,365 | €4,204 | -€1,160 | -21.6% |
| Land and buildings | 22 | €2,851 | €2,556 | -€295 | -10.3% |
| Furniture and vehicles | 24 | €2,514 | €1,649 | -€865 | -34.4% |
| Current assets | 29/58 | €85,156 | €96,661 | +€11,504 | +13.5% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,666 | - | -€10,666 | |
| Trade receivables | 40 | €10,664 | - | -€10,664 | |
| Other amounts receivable | 41 | €2 | - | -€2 | |
| Cash at bank and in hand | 54/58 | €42,875 | €63,003 | +€20,128 | +46.9% |
| Deferred charges and accrued income | 490/1 | €1,616 | €3,658 | +€2,042 | +126% |
| Total equity and liabilities | 10/49 | €90,521 | €100,865 | +€10,344 | +11.4% |
| Equity | 10/15 | €76,395 | €88,974 | +€12,579 | +16.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €76,295 | €88,874 | +€12,579 | +16.5% |
| Distributable reserves | 133 | €76,295 | €88,874 | +€12,579 | +16.5% |
| Amounts payable | 17/49 | €14,126 | €11,892 | -€2,235 | -15.8% |
| Amounts payable within one year | 42/48 | €14,045 | €11,777 | -€2,267 | -16.1% |
| Trade debts | 44 | €268 | €1,015 | +€746 | +278% |
| Suppliers | 440/4 | €268 | €1,015 | +€746 | +278% |
| Taxes, remuneration and social security | 45 | €12,459 | €8,775 | -€3,685 | -29.6% |
| Taxes | 450/3 | €12,459 | €8,775 | -€3,685 | -29.6% |
| Other amounts payable | 47/48 | €1,317 | €1,988 | +€671 | +50.9% |
| Accrued charges and deferred income | 492/3 | €81 | €114 | +€33 | +40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €964 | €1,160 | +€196 | +20.4% |
| Other operating charges | 640/8 | €698 | €692 | -€6 | -0.9% |
| Gross operating margin | 9900 | €42,367 | €17,439 | -€24,928 | -58.8% |
| Operating profit (loss) | 9901 | €40,705 | €15,587 | -€25,118 | -61.7% |
| Financial income | 75/76B | €1,435 | €1,812 | +€377 | +26.3% |
| Recurring financial income | 75 | €1,435 | €1,812 | +€377 | +26.3% |
| Financial charges | 65/66B | €1,837 | €1,242 | -€595 | -32.4% |
| Recurring financial charges | 65 | €1,837 | €1,242 | -€595 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €40,303 | €16,158 | -€24,145 | -59.9% |
| Income taxes | 67/77 | €8,313 | €3,579 | -€4,734 | -56.9% |
| Profit (loss) for the period | 9904 | €31,990 | €12,579 | -€19,412 | -60.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,990 | €12,579 | -€19,412 | -60.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.