ALFATECH SERVICES: 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.
ALFATECH SERVICES
Largest movements
- Cash -€9,192
down €9,192 (-90.8%), from €10,125 to €933
mainly Net result for the year (-€16,098) and Investment in fixed assets (net) (-€7,258)
- Receivables within one year -€2,990
down €2,990 (-10.8%), from €27,670 to €24,680
of which Trade receivables: -€4,334
- Tangible fixed assets +€2,434
up €2,434 (+29.3%), from €8,303 to €10,737
of which Furniture and vehicles: +€2,698
- Deferred charges and accrued income -€1,044
down €1,044 (-89.3%), from €1,170 to €126
- Profit (loss) carried forward -€16,098
down €16,098 (-106.3%), from -€15,142 to -€31,240
- Trade debts +€7,387
up €7,387 (+40.2%), from €18,352 to €25,739
- Advances received -€2,542
down €2,542 (-23.0%), from €11,030 to €8,488
- Tax, wage and social debts +€2,420
up €2,420 (+12.4%), from €19,492 to €21,912
of which Remuneration and social security: +€8,074
- Other debts -€1,678
no longer reported in 2025 (was €1,678)
- Gross operating margin +€8,801
up €8,801 (+20.9%), from €42,062 to €50,863
- Staff costs +€4,213
up €4,213 (+8.6%), from €48,865 to €53,078
- Other operating charges +€1,020
up €1,020 (+18.7%), from €5,442 to €6,462
- Financial charges +€706
up €706 (+44.4%), from €1,592 to €2,298
- Depreciation -€592
down €592 (-10.9%), from €5,416 to €4,824
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.
Cash bridge derived
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 | €48,018 | €37,226 | -€10,792 | -22.5% |
| Fixed assets | 21/28 | €9,053 | €11,487 | +€2,434 | +26.9% |
| Tangible fixed assets | 22/27 | €8,303 | €10,737 | +€2,434 | +29.3% |
| Plant, machinery and equipment | 23 | €1,059 | €795 | -€264 | -25.0% |
| Furniture and vehicles | 24 | €7,244 | €9,942 | +€2,698 | +37.2% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €38,965 | €25,739 | -€13,226 | -33.9% |
| Amounts receivable within one year | 40/41 | €27,670 | €24,680 | -€2,990 | -10.8% |
| Trade receivables | 40 | €17,440 | €13,106 | -€4,334 | -24.9% |
| Other amounts receivable | 41 | €10,230 | €11,574 | +€1,344 | +13.1% |
| Cash at bank and in hand | 54/58 | €10,125 | €933 | -€9,192 | -90.8% |
| Deferred charges and accrued income | 490/1 | €1,170 | €126 | -€1,044 | -89.3% |
| Total equity and liabilities | 10/49 | €48,018 | €37,226 | -€10,792 | -22.5% |
| Equity | 10/15 | -€11,142 | -€27,240 | -€16,098 | -144.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,142 | -€31,240 | -€16,098 | -106.3% |
| Amounts payable | 17/49 | €59,160 | €64,465 | +€5,305 | +9.0% |
| Amounts payable within one year | 42/48 | €59,160 | €64,465 | +€5,305 | +9.0% |
| Financial debts | 43 | €8,608 | €8,327 | -€281 | -3.3% |
| Credit institutions | 430/8 | €8,608 | €8,327 | -€281 | -3.3% |
| Trade debts | 44 | €18,352 | €25,739 | +€7,387 | +40.2% |
| Suppliers | 440/4 | €18,352 | €25,739 | +€7,387 | +40.2% |
| Advances received on contracts in progress | 46 | €11,030 | €8,488 | -€2,542 | -23.0% |
| Taxes, remuneration and social security | 45 | €19,492 | €21,912 | +€2,420 | +12.4% |
| Taxes | 450/3 | €10,130 | €4,475 | -€5,655 | -55.8% |
| Remuneration and social security | 454/9 | €9,362 | €17,436 | +€8,074 | +86.2% |
| Other amounts payable | 47/48 | €1,678 | - | -€1,678 | |
| Remuneration, social security and pensions | 62 | €48,865 | €53,078 | +€4,213 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,416 | €4,824 | -€592 | -10.9% |
| Other operating charges | 640/8 | €5,442 | €6,462 | +€1,020 | +18.7% |
| Gross operating margin | 9900 | €42,062 | €50,863 | +€8,801 | +20.9% |
| Operating profit (loss) | 9901 | -€17,661 | -€13,501 | +€4,160 | +23.6% |
| Financial income | 75/76B | €482 | €4 | -€478 | -99.2% |
| Recurring financial income | 75 | €482 | €4 | -€478 | -99.2% |
| Financial charges | 65/66B | €1,592 | €2,298 | +€706 | +44.4% |
| Recurring financial charges | 65 | €1,592 | €2,298 | +€706 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,771 | -€15,795 | +€2,976 | +15.9% |
| Income taxes | 67/77 | €324 | €303 | -€22 | -6.6% |
| Profit (loss) for the period | 9904 | -€19,095 | -€16,098 | +€2,997 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,095 | -€16,098 | +€2,997 | +15.7% |
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 10 October 2026 via checked.be.