ALFAMIMMO: 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.
ALFAMIMMO
Largest movements
- Cash -€337
down €337 (-67.6%), from €498 to €161
mainly Net result for the year (-€3,416) and Trade debts (-€1,421)
- Other debts +€4,500
new in 2025: €4,500
- Profit (loss) carried forward -€3,416
down €3,416 (-5.3%), from -€63,923 to -€67,339
- Trade debts -€1,421
no longer reported in 2025 (was €1,421)
- Financial charges -€397,695
down €397,695 (-100.0%), from €397,876 to €180
of which Non-recurring financial charges: -€397,726
- Gross operating margin -€1,631
down €1,631 (-102%), from -€1,604 to -€3,236
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 | €498 | €161 | -€337 | -67.6% |
| Current assets | 29/58 | €498 | €161 | -€337 | -67.6% |
| Cash at bank and in hand | 54/58 | €498 | €161 | -€337 | -67.6% |
| Total equity and liabilities | 10/49 | €498 | €161 | -€337 | -67.6% |
| Equity | 10/15 | -€923 | -€4,339 | -€3,416 | -370% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,923 | -€67,339 | -€3,416 | -5.3% |
| Amounts payable | 17/49 | €1,421 | €4,500 | +€3,079 | +217% |
| Amounts payable within one year | 42/48 | €1,421 | €4,500 | +€3,079 | +217% |
| Trade debts | 44 | €1,421 | - | -€1,421 | |
| Suppliers | 440/4 | €1,421 | - | -€1,421 | |
| Other amounts payable | 47/48 | - | €4,500 | +€4,500 | |
| Gross operating margin | 9900 | -€1,604 | -€3,236 | -€1,631 | -102% |
| Operating profit (loss) | 9901 | -€1,604 | -€3,236 | -€1,631 | -102% |
| Financial charges | 65/66B | €397,876 | €180 | -€397,695 | -100.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.2% |
| Non-recurring financial charges | 66B | €397,726 | - | -€397,726 | |
| Profit (loss) for the period before taxes | 9903 | -€399,480 | -€3,416 | +€396,064 | +99.1% |
| Profit (loss) for the period | 9904 | -€399,480 | -€3,416 | +€396,064 | +99.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€399,480 | -€3,416 | +€396,064 | +99.1% |
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 19 October 2026 via checked.be.