ALFADIS: 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.
ALFADIS
Largest movements
- Cash -€3,797
down €3,797 (-26.3%), from €14,417 to €10,620
mainly Tax, wage and social debts (-€2,744) and Net result for the year (-€1,484)
- Tangible fixed assets -€551
down €551 (-59.4%), from €928 to €377
- Receivables within one year +€546
up €546 (+600.0%), from €91 to €637
of which Trade receivables: +€288
- Tax, wage and social debts -€2,744
no longer reported in 2025 (was €2,744)
- Reserves -€1,484
down €1,484 (-12.9%), from €11,474 to €9,990
- Trade debts +€426
up €426 (+2366.7%), from €18 to €444
- Other operating charges +€373
up €373 (+85.2%), from €438 to €811
- Gross operating margin +€312
up €312 (+71.9%), from -€434 to -€122
- Financial charges -€34
no longer reported in 2025 (was €34)
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.
Cash bridge derived
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 | €15,436 | €11,634 | -€3,802 | -24.6% |
| Fixed assets | 21/28 | €928 | €377 | -€551 | -59.4% |
| Tangible fixed assets | 22/27 | €928 | €377 | -€551 | -59.4% |
| Plant, machinery and equipment | 23 | €928 | €377 | -€551 | -59.4% |
| Current assets | 29/58 | €14,508 | €11,257 | -€3,251 | -22.4% |
| Amounts receivable within one year | 40/41 | €91 | €637 | +€546 | +600.0% |
| Trade receivables | 40 | - | €288 | +€288 | |
| Other amounts receivable | 41 | €91 | €349 | +€258 | +283.5% |
| Cash at bank and in hand | 54/58 | €14,417 | €10,620 | -€3,797 | -26.3% |
| Total equity and liabilities | 10/49 | €15,436 | €11,634 | -€3,802 | -24.6% |
| Equity | 10/15 | €12,674 | €11,190 | -€1,484 | -11.7% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €11,474 | €9,990 | -€1,484 | -12.9% |
| Distributable reserves | 133 | €11,474 | €9,990 | -€1,484 | -12.9% |
| Amounts payable | 17/49 | €2,762 | €444 | -€2,318 | -83.9% |
| Amounts payable within one year | 42/48 | €2,762 | €444 | -€2,318 | -83.9% |
| Trade debts | 44 | €18 | €444 | +€426 | +2366.7% |
| Suppliers | 440/4 | €18 | €444 | +€426 | +2366.7% |
| Taxes, remuneration and social security | 45 | €2,744 | - | -€2,744 | |
| Taxes | 450/3 | €2,744 | - | -€2,744 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €551 | = | 0.0% |
| Other operating charges | 640/8 | €438 | €811 | +€373 | +85.2% |
| Gross operating margin | 9900 | -€434 | -€122 | +€312 | +71.9% |
| Operating profit (loss) | 9901 | -€1,423 | -€1,484 | -€61 | -4.3% |
| Financial charges | 65/66B | €34 | - | -€34 | |
| Recurring financial charges | 65 | €34 | - | -€34 | |
| Profit (loss) for the period before taxes | 9903 | -€1,457 | -€1,484 | -€27 | -1.9% |
| Profit (loss) for the period | 9904 | -€1,457 | -€1,484 | -€27 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,457 | -€1,484 | -€27 | -1.9% |
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 10 October 2026 via checked.be.