ALFAHOUSE: 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.
ALFAHOUSE
Largest movements
- Receivables within one year -€4,543
down €4,543 (-21.9%), from €20,722 to €16,179
of which Trade receivables: -€7,224
- Cash +€1,205
up €1,205 (+6.0%), from €20,116 to €21,322
mainly Net result for the year (+€13,914) and Tax, wage and social debts (+€5,047)
- Tangible fixed assets +€908
up €908 (+12.2%), from €7,456 to €8,364
- Other debts -€24,350
no longer reported in 2025 (was €24,350)
- Profit (loss) carried forward +€13,914
up €13,914 (+282%), from €4,926 to €18,840
- Tax, wage and social debts +€5,047
up €5,047 (+244%), from €2,065 to €7,112
- Trade debts +€2,952
up €2,952 (+567,748%), from €1 to €2,953
- Gross operating margin -€16,199
down €16,199 (-43.1%), from €37,602 to €21,402
- Taxes +€3,019
up €3,019 (+148%), from €2,046 to €5,065
- Depreciation +€1,054
up €1,054 (+69.0%), from €1,529 to €2,583
- Financial income +€1,017
up €1,017 (+2,929%), from €35 to €1,052
of which Non-recurring financial income: +€1,020
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 | €49,941 | €47,505 | -€2,437 | -4.9% |
| Fixed assets | 21/28 | €7,456 | €8,364 | +€908 | +12.2% |
| Tangible fixed assets | 22/27 | €7,456 | €8,364 | +€908 | +12.2% |
| Furniture and vehicles | 24 | €7,456 | €8,364 | +€908 | +12.2% |
| Current assets | 29/58 | €42,485 | €39,141 | -€3,344 | -7.9% |
| Amounts receivable within one year | 40/41 | €20,722 | €16,179 | -€4,543 | -21.9% |
| Trade receivables | 40 | €20,105 | €12,881 | -€7,224 | -35.9% |
| Other amounts receivable | 41 | €617 | €3,298 | +€2,682 | +435% |
| Cash at bank and in hand | 54/58 | €20,116 | €21,322 | +€1,205 | +6.0% |
| Deferred charges and accrued income | 490/1 | €1,647 | €1,640 | -€7 | -0.4% |
| Total equity and liabilities | 10/49 | €49,941 | €47,505 | -€2,437 | -4.9% |
| Equity | 10/15 | €23,526 | €37,440 | +€13,914 | +59.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,926 | €18,840 | +€13,914 | +282% |
| Amounts payable | 17/49 | €26,415 | €10,064 | -€16,351 | -61.9% |
| Amounts payable within one year | 42/48 | €26,415 | €10,064 | -€16,351 | -61.9% |
| Trade debts | 44 | €1 | €2,953 | +€2,952 | +567,748% |
| Suppliers | 440/4 | €1 | €2,953 | +€2,952 | +567,748% |
| Taxes, remuneration and social security | 45 | €2,065 | €7,112 | +€5,047 | +244% |
| Taxes | 450/3 | €2,065 | €7,112 | +€5,047 | +244% |
| Other amounts payable | 47/48 | €24,350 | - | -€24,350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,529 | €2,583 | +€1,054 | +69.0% |
| Other operating charges | 640/8 | €515 | €527 | +€12 | +2.4% |
| Gross operating margin | 9900 | €37,602 | €21,402 | -€16,199 | -43.1% |
| Operating profit (loss) | 9901 | €35,558 | €18,292 | -€17,266 | -48.6% |
| Financial income | 75/76B | €35 | €1,052 | +€1,017 | +2,929% |
| Recurring financial income | 75 | €35 | €32 | -€3 | -9.2% |
| Non-recurring financial income | 76B | - | €1,020 | +€1,020 | |
| Financial charges | 65/66B | €738 | €364 | -€374 | -50.6% |
| Recurring financial charges | 65 | €738 | €364 | -€374 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €34,855 | €18,980 | -€15,875 | -45.5% |
| Income taxes | 67/77 | €2,046 | €5,065 | +€3,019 | +148% |
| Profit (loss) for the period | 9904 | €32,809 | €13,914 | -€18,894 | -57.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,809 | €13,914 | -€18,894 | -57.6% |
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 23 October 2026 via checked.be.