ALFAPRO: 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.
ALFAPRO
Largest movements
- Receivables within one year -€73,897
down €73,897 (-56.6%), from €130,457 to €56,560
of which Other amounts receivable: -€73,897
- Cash +€65,931
up €65,931 (+398%), from €16,548 to €82,480
mainly Receivables within one year (+€73,897) and Deferred charges and accrued income (+€39,234)
- Deferred charges and accrued income -€39,234
down €39,234 (-100%), from €39,234 to €0
- Receivables after one year -€7,334
down €7,334 (-3.2%), from €229,724 to €222,390
- Other debts -€53,970
down €53,970 (-100%), from €53,970 to €0
- Financial income +€3,510
up €3,510 (+90.2%), from €3,892 to €7,402
- Gross operating margin -€2,646
down €2,646 (-137%), from -€1,926 to -€4,572
- Other operating charges -€573
down €573 (-56.0%), from €1,022 to €449
- Taxes +€323
up €323 (+329%), from €98 to €421
- Financial charges +€119
up €119 (+20.8%), from €575 to €694
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 | €415,963 | €361,429 | -€54,534 | -13.1% |
| Current assets | 29/58 | €415,963 | €361,429 | -€54,534 | -13.1% |
| Amounts receivable after more than one year | 29 | €229,724 | €222,390 | -€7,334 | -3.2% |
| Other amounts receivable | 291 | €229,724 | €222,390 | -€7,334 | -3.2% |
| Amounts receivable within one year | 40/41 | €130,457 | €56,560 | -€73,897 | -56.6% |
| Trade receivables | 40 | €50,658 | €50,658 | = | 0.0% |
| Other amounts receivable | 41 | €79,798 | €5,901 | -€73,897 | -92.6% |
| Cash at bank and in hand | 54/58 | €16,548 | €82,480 | +€65,931 | +398% |
| Deferred charges and accrued income | 490/1 | €39,234 | €0 | -€39,234 | -100% |
| Total equity and liabilities | 10/49 | €415,963 | €361,429 | -€54,534 | -13.1% |
| Equity | 10/15 | €357,941 | €359,205 | +€1,264 | +0.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €337,481 | €338,745 | +€1,264 | +0.4% |
| Non-distributable reserves | 130/1 | €101 | €101 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Other | 1319 | €101 | €101 | = | 0.0% |
| Distributable reserves | 133 | €337,380 | €338,644 | +€1,264 | +0.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,022 | €2,224 | -€55,799 | -96.2% |
| Amounts payable within one year | 42/48 | €58,022 | €2,224 | -€55,799 | -96.2% |
| Trade debts | 44 | €1,114 | €1,802 | +€689 | +61.8% |
| Suppliers | 440/4 | €1,114 | €1,802 | +€689 | +61.8% |
| Taxes, remuneration and social security | 45 | €2,939 | €421 | -€2,517 | -85.7% |
| Taxes | 450/3 | €2,939 | €421 | -€2,517 | -85.7% |
| Other amounts payable | 47/48 | €53,970 | €0 | -€53,970 | -100% |
| Other operating charges | 640/8 | €1,022 | €449 | -€573 | -56.0% |
| Gross operating margin | 9900 | -€1,926 | -€4,572 | -€2,646 | -137% |
| Operating profit (loss) | 9901 | -€2,948 | -€5,021 | -€2,073 | -70.3% |
| Financial income | 75/76B | €3,892 | €7,402 | +€3,510 | +90.2% |
| Recurring financial income | 75 | €3,892 | €7,402 | +€3,510 | +90.2% |
| Financial charges | 65/66B | €575 | €694 | +€119 | +20.8% |
| Recurring financial charges | 65 | €575 | €694 | +€119 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €368 | €1,686 | +€1,318 | +358% |
| Income taxes | 67/77 | €98 | €421 | +€323 | +329% |
| Profit (loss) for the period | 9904 | €270 | €1,264 | +€995 | +368% |
| Profit (loss) for the period to be appropriated | 9905 | €270 | €1,264 | +€995 | +368% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.