Alfadoor: what changed
What changed
Alfadoor
NACE 33.120, Repair and maintenance of machinery
filed annual accounts (NBB)
Net result for the year
€18,881
2024 · -€3,550+€22,431
Equity
€51,448
2024 · €32,567+€18,881
Cash
€6,311
2024 · €6,205+€107
Balance sheet total
€130,040
2024 · €174,626-€44,586
Largest movements
Assets
- Receivables within one year -€30,807
down €30,807 (-29.9%), from €103,175 to €72,368
of which Other amounts receivable: -€52,239
- Tangible fixed assets -€13,170
down €13,170 (-23.5%), from €56,055 to €42,886
of which Leasing and similar rights: -€9,871
Equity and liabilities
- Other debts -€32,952
no longer reported in 2025 (was €32,952)
- Tax, wage and social debts -€17,130
down €17,130 (-91.2%), from €18,781 to €1,651
- Reserves +€15,331
up €15,331 (+51.2%), from €29,917 to €45,248
of which Distributable reserves: +€15,331
- Debts after one year -€8,579
down €8,579 (-24.4%), from €35,136 to €26,557
- Short-term financial debts -€7,063
down €7,063 (-37.9%), from €18,650 to €11,587
Income statement
- Gross operating margin +€39,436
up €39,436 (+297%), from €13,282 to €52,718
- Depreciation +€8,255
up €8,255 (+168%), from €4,914 to €13,170
- Taxes +€6,205
up €6,205 (+210%), from €2,959 to €9,163
- Staff costs +€2,280
up €2,280 (+117%), from €1,941 to €4,221
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,550
Gross operating margin
+€39,436
Staff costs
-€2,280
Depreciation
-€8,255
Other operating charges
+€421
Financial income
-€219
Financial charges
-€468
Taxes
-€6,205
Result 2025
€18,881
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€14,904
Investment
€0
Financing
-€14,797
Cash 2024
€6,205
From operations (derived)
+€14,904
Net result for the year
+€18,881
Depreciation
+€13,170
Stocks and contracts
+€1,251
Receivables within one year
+€30,807
Deferred charges and accrued income
-€534
Trade debts
+€1,412
Tax, wage and social debts
-€17,130
Other debts
-€32,952
Financing
-€14,797
Debts after one year
-€8,579
Current portion of long-term debt
+€845
Short-term financial debts
-€7,063
Cash 2025
€6,311
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,626 | €130,040 | -€44,586 | -25.5% |
| Fixed assets | 21/28 | €56,055 | €42,886 | -€13,170 | -23.5% |
| Tangible fixed assets | 22/27 | €56,055 | €42,886 | -€13,170 | -23.5% |
| Plant, machinery and equipment | 23 | €518 | €240 | -€278 | -53.7% |
| Furniture and vehicles | 24 | €8,649 | €5,629 | -€3,020 | -34.9% |
| Leasing and similar rights | 25 | €46,888 | €37,017 | -€9,871 | -21.1% |
| Current assets | 29/58 | €118,571 | €87,154 | -€31,417 | -26.5% |
| Stocks and contracts in progress | 3 | €6,202 | €4,951 | -€1,251 | -20.2% |
| Stocks | 30/36 | €6,202 | €4,951 | -€1,251 | -20.2% |
| Amounts receivable within one year | 40/41 | €103,175 | €72,368 | -€30,807 | -29.9% |
| Trade receivables | 40 | €30,251 | €51,683 | +€21,431 | +70.8% |
| Other amounts receivable | 41 | €72,924 | €20,685 | -€52,239 | -71.6% |
| Cash at bank and in hand | 54/58 | €6,205 | €6,311 | +€107 | +1.7% |
| Deferred charges and accrued income | 490/1 | €2,989 | €3,524 | +€534 | +17.9% |
| Total equity and liabilities | 10/49 | €174,626 | €130,040 | -€44,586 | -25.5% |
| Equity | 10/15 | €32,567 | €51,448 | +€18,881 | +58.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,917 | €45,248 | +€15,331 | +51.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,057 | €43,388 | +€15,331 | +54.6% |
| Profit (loss) carried forward | 14 | -€3,550 | - | +€3,550 | |
| Amounts payable | 17/49 | €142,059 | €78,592 | -€63,467 | -44.7% |
| Amounts payable after more than one year | 17 | €35,136 | €26,557 | -€8,579 | -24.4% |
| Financial debts | 170/4 | €35,136 | €26,557 | -€8,579 | -24.4% |
| Amounts payable within one year | 42/48 | €106,923 | €52,036 | -€54,888 | -51.3% |
| Current portion of amounts payable after more than one year | 42 | €10,199 | €11,044 | +€845 | +8.3% |
| Financial debts | 43 | €18,650 | €11,587 | -€7,063 | -37.9% |
| Credit institutions | 430/8 | €18,650 | €11,587 | -€7,063 | -37.9% |
| Trade debts | 44 | €22,341 | €23,753 | +€1,412 | +6.3% |
| Suppliers | 440/4 | €22,341 | €23,753 | +€1,412 | +6.3% |
| Advances received on contracts in progress | 46 | €4,000 | €4,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €18,781 | €1,651 | -€17,130 | -91.2% |
| Taxes | 450/3 | €18,781 | €1,651 | -€17,130 | -91.2% |
| Other amounts payable | 47/48 | €32,952 | - | -€32,952 | |
| Remuneration, social security and pensions | 62 | €1,941 | €4,221 | +€2,280 | +117% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,914 | €13,170 | +€8,255 | +168% |
| Other operating charges | 640/8 | €2,116 | €1,695 | -€421 | -19.9% |
| Gross operating margin | 9900 | €13,282 | €52,718 | +€39,436 | +297% |
| Operating profit (loss) | 9901 | €4,311 | €33,633 | +€29,322 | +680% |
| Financial income | 75/76B | €239 | €20 | -€219 | -91.7% |
| Recurring financial income | 75 | €239 | €20 | -€219 | -91.7% |
| Financial charges | 65/66B | €5,142 | €5,609 | +€468 | +9.1% |
| Recurring financial charges | 65 | €5,142 | €5,609 | +€468 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€591 | €28,044 | +€28,635 | |
| Income taxes | 67/77 | €2,959 | €9,163 | +€6,205 | +210% |
| Profit (loss) for the period | 9904 | -€3,550 | €18,881 | +€22,431 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,550 | €18,881 | +€22,431 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.