ALFABIO: 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.
ALFABIO
Largest movements
- Receivables within one year -€4,513
down €4,513 (-51.7%), from €8,732 to €4,219
- Cash +€4,360
up €4,360 (+50.5%), from €8,630 to €12,990
mainly Net result for the year (+€5,096) and Receivables within one year (+€4,513)
- Tangible fixed assets +€1,652
up €1,652 (+255%), from €647 to €2,299
of which Plant, machinery and equipment: +€1,905
- Profit (loss) carried forward +€6,112
up €6,112 (+13.2%), from -€46,217 to -€40,105
- Other debts -€3,327
down €3,327 (-29.0%), from €11,458 to €8,131
- Reserves -€1,017
down €1,017 (-3.0%), from €34,289 to €33,272
- Tax, wage and social debts -€227
down €227 (-13.2%), from €1,720 to €1,494
- Depreciation +€817
up €817 (+1,185%), from €69 to €885
- Other operating charges -€487
down €487 (-20.7%), from €2,348 to €1,861
- Gross operating margin -€305
down €305 (-3.5%), from €8,744 to €8,439
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 | €20,040 | €21,528 | +€1,489 | +7.4% |
| Fixed assets | 21/28 | €647 | €2,299 | +€1,652 | +255% |
| Tangible fixed assets | 22/27 | €647 | €2,299 | +€1,652 | +255% |
| Plant, machinery and equipment | 23 | - | €1,905 | +€1,905 | |
| Furniture and vehicles | 24 | €647 | €394 | -€253 | -39.1% |
| Current assets | 29/58 | €19,392 | €19,229 | -€163 | -0.8% |
| Stocks and contracts in progress | 3 | €2,030 | €2,020 | -€10 | -0.5% |
| Stocks | 30/36 | €2,030 | €2,020 | -€10 | -0.5% |
| Amounts receivable within one year | 40/41 | €8,732 | €4,219 | -€4,513 | -51.7% |
| Trade receivables | 40 | €8,732 | €4,219 | -€4,513 | -51.7% |
| Cash at bank and in hand | 54/58 | €8,630 | €12,990 | +€4,360 | +50.5% |
| Total equity and liabilities | 10/49 | €20,040 | €21,528 | +€1,489 | +7.4% |
| Equity | 10/15 | €6,672 | €11,767 | +€5,096 | +76.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,289 | €33,272 | -€1,017 | -3.0% |
| Distributable reserves | 133 | €34,289 | €33,272 | -€1,017 | -3.0% |
| Profit (loss) carried forward | 14 | -€46,217 | -€40,105 | +€6,112 | +13.2% |
| Amounts payable | 17/49 | €13,368 | €9,761 | -€3,607 | -27.0% |
| Amounts payable within one year | 42/48 | €13,368 | €9,761 | -€3,607 | -27.0% |
| Trade debts | 44 | €189 | €136 | -€53 | -28.1% |
| Suppliers | 440/4 | €189 | €136 | -€53 | -28.1% |
| Taxes, remuneration and social security | 45 | €1,720 | €1,494 | -€227 | -13.2% |
| Taxes | 450/3 | €1,720 | €1,494 | -€227 | -13.2% |
| Other amounts payable | 47/48 | €11,458 | €8,131 | -€3,327 | -29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69 | €885 | +€817 | +1,185% |
| Other operating charges | 640/8 | €2,348 | €1,861 | -€487 | -20.7% |
| Gross operating margin | 9900 | €8,744 | €8,439 | -€305 | -3.5% |
| Operating profit (loss) | 9901 | €6,327 | €5,693 | -€634 | -10.0% |
| Financial income | 75/76B | €0 | €13 | +€13 | +65,350% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +65,350% |
| Financial charges | 65/66B | €69 | €88 | +€19 | +27.6% |
| Recurring financial charges | 65 | €69 | €88 | +€19 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €6,258 | €5,618 | -€640 | -10.2% |
| Income taxes | 67/77 | €494 | €522 | +€28 | +5.7% |
| Profit (loss) for the period | 9904 | €5,764 | €5,096 | -€669 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,764 | €5,096 | -€669 | -11.6% |
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 14 October 2026 via checked.be.