AlfaOrganics: what changed
AlfaOrganics
Largest movements
- Tangible fixed assets +€61,569
up €61,569 (+489%), from €12,596 to €74,165
- Receivables within one year +€16,474
up €16,474 (+168%), from €9,811 to €26,285
of which Other amounts receivable: +€13,460
- Stocks and contracts +€15,372
up €15,372 (+23.0%), from €66,719 to €82,091
- Cash -€14,534
down €14,534 (-40.4%), from €35,964 to €21,431
mainly Investment in fixed assets (net) (-€70,840) and Receivables within one year (-€16,474)
- Debts after one year +€70,523
new in 2025: €70,523
- Reserves +€13,130
up €13,130 (+83.8%), from €15,677 to €28,807
- Trade debts -€4,864
down €4,864 (-14.5%), from €33,623 to €28,759
- Other debts +€3,931
up €3,931 (+15.0%), from €26,123 to €30,054
- Accrued charges and deferred income -€2,976
down €2,976 (-98.3%), from €3,028 to €53
- Gross operating margin +€2,907
up €2,907 (+10.5%), from €27,719 to €30,626
- Depreciation +€2,738
up €2,738 (+41.9%), from €6,533 to €9,271
- Financial income +€1,116
up €1,116 (+3,383%), from €33 to €1,149
- Taxes +€920
up €920 (+14.1%), from €6,529 to €7,449
- Other operating charges -€610
down €610 (-56.5%), from €1,080 to €469
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,598 | €204,573 | +€77,975 | +61.6% |
| Fixed assets | 21/28 | €12,818 | €74,387 | +€61,569 | +480% |
| Tangible fixed assets | 22/27 | €12,596 | €74,165 | +€61,569 | +489% |
| Furniture and vehicles | 24 | €12,596 | €74,165 | +€61,569 | +489% |
| Financial fixed assets | 28 | €222 | €222 | = | 0.0% |
| Current assets | 29/58 | €113,781 | €130,186 | +€16,406 | +14.4% |
| Stocks and contracts in progress | 3 | €66,719 | €82,091 | +€15,372 | +23.0% |
| Stocks | 30/36 | €66,719 | €82,091 | +€15,372 | +23.0% |
| Amounts receivable within one year | 40/41 | €9,811 | €26,285 | +€16,474 | +168% |
| Trade receivables | 40 | €9,811 | €12,825 | +€3,014 | +30.7% |
| Other amounts receivable | 41 | €0 | €13,460 | +€13,460 | |
| Cash at bank and in hand | 54/58 | €35,964 | €21,431 | -€14,534 | -40.4% |
| Deferred charges and accrued income | 490/1 | €1,286 | €380 | -€907 | -70.5% |
| Total equity and liabilities | 10/49 | €126,598 | €204,573 | +€77,975 | +61.6% |
| Equity | 10/15 | €40,277 | €53,407 | +€13,130 | +32.6% |
| Contributions | 10/11 | €24,600 | €24,600 | = | 0.0% |
| Reserves | 13 | €15,677 | €28,807 | +€13,130 | +83.8% |
| Distributable reserves | 133 | €15,677 | €28,807 | +€13,130 | +83.8% |
| Amounts payable | 17/49 | €86,321 | €151,165 | +€64,844 | +75.1% |
| Amounts payable after more than one year | 17 | - | €70,523 | +€70,523 | |
| Financial debts | 170/4 | - | €70,523 | +€70,523 | |
| Amounts payable within one year | 42/48 | €83,293 | €80,589 | -€2,704 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €33,623 | €28,759 | -€4,864 | -14.5% |
| Suppliers | 440/4 | €33,623 | €28,759 | -€4,864 | -14.5% |
| Taxes, remuneration and social security | 45 | €23,547 | €21,776 | -€1,771 | -7.5% |
| Taxes | 450/3 | €23,547 | €21,776 | -€1,771 | -7.5% |
| Other amounts payable | 47/48 | €26,123 | €30,054 | +€3,931 | +15.0% |
| Accrued charges and deferred income | 492/3 | €3,028 | €53 | -€2,976 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,533 | €9,271 | +€2,738 | +41.9% |
| Other operating charges | 640/8 | €1,080 | €469 | -€610 | -56.5% |
| Gross operating margin | 9900 | €27,719 | €30,626 | +€2,907 | +10.5% |
| Operating profit (loss) | 9901 | €20,107 | €20,886 | +€779 | +3.9% |
| Financial income | 75/76B | €33 | €1,149 | +€1,116 | +3,383% |
| Recurring financial income | 75 | €33 | €1,149 | +€1,116 | +3,383% |
| Financial charges | 65/66B | €1,226 | €1,456 | +€229 | +18.7% |
| Recurring financial charges | 65 | €1,226 | €1,456 | +€229 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €18,913 | €20,579 | +€1,666 | +8.8% |
| Income taxes | 67/77 | €6,529 | €7,449 | +€920 | +14.1% |
| Profit (loss) for the period | 9904 | €12,384 | €13,130 | +€746 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,384 | €13,130 | +€746 | +6.0% |
Next steps
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 8 November 2026 via checked.be.