ALFAVOX: 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.
ALFAVOX
Largest movements
- Receivables within one year -€4,157
down €4,157 (-37.9%), from €10,980 to €6,822
- Deferred charges and accrued income +€3,931
up €3,931 (+89.7%), from €4,383 to €8,314
- Cash -€3,375
no longer reported in 2025 (was €3,375)
mainly Deferred charges and accrued income (-€3,931) and Net result for the year (-€3,924)
- Tangible fixed assets -€890
down €890 (-52.1%), from €1,706 to €817
of which Furniture and vehicles: -€725
- Profit (loss) carried forward -€3,924
down €3,924 (-42.6%), from -€9,214 to -€13,138
- Trade debts +€3,359
up €3,359 (+86.1%), from €3,902 to €7,261
- Other debts -€2,963
down €2,963 (-73.4%), from €4,038 to €1,074
- Tax, wage and social debts -€963
no longer reported in 2025 (was €963)
of which Remuneration and social security: -€878
- Gross operating margin +€5,637
up €5,637, from -€3,031 to €2,606
- Other operating charges +€5,382
up €5,382 (+4,937%), from €109 to €5,491
- Taxes -€85
no longer reported in 2025 (was €85)
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 | €20,445 | €15,953 | -€4,492 | -22.0% |
| Fixed assets | 21/28 | €1,706 | €817 | -€890 | -52.1% |
| Tangible fixed assets | 22/27 | €1,706 | €817 | -€890 | -52.1% |
| Plant, machinery and equipment | 23 | €509 | €344 | -€165 | -32.4% |
| Furniture and vehicles | 24 | €1,198 | €473 | -€725 | -60.5% |
| Current assets | 29/58 | €18,739 | €15,136 | -€3,602 | -19.2% |
| Amounts receivable within one year | 40/41 | €10,980 | €6,822 | -€4,157 | -37.9% |
| Trade receivables | 40 | €10,980 | €6,822 | -€4,157 | -37.9% |
| Cash at bank and in hand | 54/58 | €3,375 | - | -€3,375 | |
| Deferred charges and accrued income | 490/1 | €4,383 | €8,314 | +€3,931 | +89.7% |
| Total equity and liabilities | 10/49 | €20,445 | €15,953 | -€4,492 | -22.0% |
| Equity | 10/15 | €9,386 | €5,462 | -€3,924 | -41.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,214 | -€13,138 | -€3,924 | -42.6% |
| Amounts payable | 17/49 | €11,059 | €10,491 | -€568 | -5.1% |
| Amounts payable within one year | 42/48 | €11,059 | €10,491 | -€568 | -5.1% |
| Trade debts | 44 | €3,902 | €7,261 | +€3,359 | +86.1% |
| Suppliers | 440/4 | €3,902 | €7,261 | +€3,359 | +86.1% |
| Advances received on contracts in progress | 46 | €2,156 | €2,156 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €963 | - | -€963 | |
| Taxes | 450/3 | €85 | - | -€85 | |
| Remuneration and social security | 454/9 | €878 | - | -€878 | |
| Other amounts payable | 47/48 | €4,038 | €1,074 | -€2,963 | -73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | €890 | = | 0.0% |
| Other operating charges | 640/8 | €109 | €5,491 | +€5,382 | +4,937% |
| Gross operating margin | 9900 | -€3,031 | €2,606 | +€5,637 | |
| Operating profit (loss) | 9901 | -€4,030 | -€3,774 | +€256 | +6.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €153 | €150 | -€4 | -2.3% |
| Recurring financial charges | 65 | €153 | €150 | -€4 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,184 | -€3,924 | +€259 | +6.2% |
| Income taxes | 67/77 | €85 | - | -€85 | |
| Profit (loss) for the period | 9904 | -€4,268 | -€3,924 | +€344 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,268 | -€3,924 | +€344 | +8.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.