AlfaPowerTrading: 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.
AlfaPowerTrading
Largest movements
- Cash -€17,828
down €17,828 (-66.5%), from €26,806 to €8,978
mainly Net result for the year (-€11,475) and Trade debts (-€6,222)
- Receivables within one year -€1,939
down €1,939 (-95.7%), from €2,025 to €86
- Profit (loss) carried forward -€11,475
down €11,475 (-12.9%), from -€89,211 to -€100,687
- Trade debts -€6,222
no longer reported in 2025 (was €6,222)
- Accrued charges and deferred income -€2,345
no longer reported in 2025 (was €2,345)
- Write-downs -€337,496
no longer reported in 2025 (was €337,496)
- Gross operating margin +€14,946
up €14,946 (+58.1%), from -€25,745 to -€10,799
- Financial charges -€2,556
down €2,556 (-96.1%), from €2,660 to €104
- Other operating charges -€689
down €689 (-54.6%), from €1,262 to €572
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 | €29,107 | €9,064 | -€20,042 | -68.9% |
| Current assets | 29/58 | €29,107 | €9,064 | -€20,042 | -68.9% |
| Amounts receivable within one year | 40/41 | €2,025 | €86 | -€1,939 | -95.7% |
| Other amounts receivable | 41 | €2,025 | €86 | -€1,939 | -95.7% |
| Cash at bank and in hand | 54/58 | €26,806 | €8,978 | -€17,828 | -66.5% |
| Deferred charges and accrued income | 490/1 | €276 | - | -€276 | |
| Total equity and liabilities | 10/49 | €29,107 | €9,064 | -€20,042 | -68.9% |
| Equity | 10/15 | €20,540 | €9,064 | -€11,475 | -55.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €84,751 | €84,751 | = | 0.0% |
| Distributable reserves | 133 | €84,751 | €84,751 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,211 | -€100,687 | -€11,475 | -12.9% |
| Amounts payable | 17/49 | €8,567 | - | -€8,567 | |
| Amounts payable within one year | 42/48 | €6,222 | - | -€6,222 | |
| Trade debts | 44 | €6,222 | - | -€6,222 | |
| Suppliers | 440/4 | €6,222 | - | -€6,222 | |
| Accrued charges and deferred income | 492/3 | €2,345 | - | -€2,345 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €337,496 | - | -€337,496 | |
| Other operating charges | 640/8 | €1,262 | €572 | -€689 | -54.6% |
| Gross operating margin | 9900 | -€25,745 | -€10,799 | +€14,946 | +58.1% |
| Operating profit (loss) | 9901 | -€364,503 | -€11,371 | +€353,131 | +96.9% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €2,660 | €104 | -€2,556 | -96.1% |
| Recurring financial charges | 65 | €2,660 | €104 | -€2,556 | -96.1% |
| Profit (loss) for the period before taxes | 9903 | -€367,148 | -€11,475 | +€355,673 | +96.9% |
| Profit (loss) for the period | 9904 | -€367,148 | -€11,475 | +€355,673 | +96.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€367,148 | -€11,475 | +€355,673 | +96.9% |
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 19 October 2026 via checked.be.