ALFASOFT: 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.
ALFASOFT
Largest movements
- Current investments -€46,589
no longer reported in 2025 (was €46,589)
- Cash +€33,551
new in 2025: €33,551
mainly Current investments (+€46,589) and Depreciation (+€2,476)
- Receivables within one year +€2,485
up €2,485 (+11.2%), from €22,253 to €24,738
of which Trade receivables: +€2,430
- Tangible fixed assets -€2,476
down €2,476 (-10.0%), from €24,786 to €22,310
of which Furniture and vehicles: -€2,476
- Profit (loss) carried forward -€13,081
down €13,081 (-38.5%), from -€33,990 to -€47,070
- Staff costs +€6,146
up €6,146 (+610%), from €1,008 to €7,154
- Gross operating margin +€3,728
up €3,728 (+82.8%), from -€4,501 to -€773
- Other operating charges +€1,258
up €1,258 (+91.4%), from €1,376 to €2,633
- Purchases and services -€525
down €525 (-8.1%), from €6,501 to €5,976
- Financial income -€340
no longer reported in 2025 (was €340)
of which Financial income: -€340
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 | €94,887 | €81,859 | -€13,028 | -13.7% |
| Fixed assets | 21/28 | €26,045 | €23,570 | -€2,476 | -9.5% |
| Tangible fixed assets | 22/27 | €24,786 | €22,310 | -€2,476 | -10.0% |
| Land and buildings | 22 | €22,310 | €22,310 | = | 0.0% |
| Furniture and vehicles | 24 | €2,476 | - | -€2,476 | |
| Financial fixed assets | 28 | €1,259 | €1,259 | = | 0.0% |
| Current assets | 29/58 | €68,842 | €58,289 | -€10,553 | -15.3% |
| Amounts receivable within one year | 40/41 | €22,253 | €24,738 | +€2,485 | +11.2% |
| Trade receivables | 40 | €21,448 | €23,878 | +€2,430 | +11.3% |
| Other amounts receivable | 41 | €805 | €861 | +€55 | +6.9% |
| Current investments | 50/53 | €46,589 | - | -€46,589 | |
| Cash at bank and in hand | 54/58 | - | €33,551 | +€33,551 | |
| Total equity and liabilities | 10/49 | €94,887 | €81,859 | -€13,028 | -13.7% |
| Equity | 10/15 | €94,687 | €81,606 | -€13,081 | -13.8% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €29,519 | €29,519 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €9,916 | +€9,916 | |
| Distributable reserves | 133 | €29,519 | €19,603 | -€9,916 | -33.6% |
| Profit (loss) carried forward | 14 | -€33,990 | -€47,070 | -€13,081 | -38.5% |
| Amounts payable | 17/49 | €200 | €252 | +€52 | +26.2% |
| Amounts payable within one year | 42/48 | €200 | €252 | +€52 | +26.2% |
| Trade debts | 44 | €200 | - | -€200 | |
| Suppliers | 440/4 | €200 | - | -€200 | |
| Taxes, remuneration and social security | 45 | - | €252 | +€252 | |
| Taxes | 450/3 | - | €252 | +€252 | |
| Turnover | 70 | €2,000 | €2,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,203 | +€3,203 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,501 | €5,976 | -€525 | -8.1% |
| Remuneration, social security and pensions | 62 | €1,008 | €7,154 | +€6,146 | +610% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,476 | €2,476 | = | 0.0% |
| Other operating charges | 640/8 | €1,376 | €2,633 | +€1,258 | +91.4% |
| Gross operating margin | 9900 | -€4,501 | -€773 | +€3,728 | +82.8% |
| Operating profit (loss) | 9901 | -€9,360 | -€13,036 | -€3,676 | -39.3% |
| Financial income | 75/76B | €340 | - | -€340 | |
| Recurring financial income | 75 | €340 | - | -€340 | |
| Non-recurring financial income | 76B | €340 | - | -€340 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Non-recurring financial charges | 66B | €45 | - | -€45 | |
| Profit (loss) for the period before taxes | 9903 | -€9,064 | -€13,081 | -€4,016 | -44.3% |
| Profit (loss) for the period | 9904 | -€9,064 | -€13,081 | -€4,016 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,064 | -€13,081 | -€4,016 | -44.3% |
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 18 October 2026 via checked.be.