ALFIBO: 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.
ALFIBO
Largest movements
- Cash -€2,751
down €2,751 (-4.7%), from €57,976 to €55,225
mainly Net result for the year (-€2,017) and Current investments (-€530)
- Profit (loss) carried forward -€2,017
down €2,017 (-30.9%), from -€6,527 to -€8,544
- Financial income +€1,841
up €1,841 (+2,166%), from €85 to €1,926
- Gross operating margin -€176
down €176 (-5.6%), from -€3,165 to -€3,341
- Other operating charges -€175
down €175 (-25.7%), from €682 to €507
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 | €161,275 | €159,258 | -€2,017 | -1.3% |
| Current assets | 29/58 | €161,275 | €159,258 | -€2,017 | -1.3% |
| Amounts receivable within one year | 40/41 | €26 | €230 | +€204 | +785% |
| Other amounts receivable | 41 | €26 | €230 | +€204 | +785% |
| Current investments | 50/53 | €103,273 | €103,803 | +€530 | +0.5% |
| Cash at bank and in hand | 54/58 | €57,976 | €55,225 | -€2,751 | -4.7% |
| Total equity and liabilities | 10/49 | €161,275 | €159,258 | -€2,017 | -1.3% |
| Equity | 10/15 | €161,275 | €159,258 | -€2,017 | -1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €105,802 | €105,802 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €99,602 | €99,602 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,527 | -€8,544 | -€2,017 | -30.9% |
| Other operating charges | 640/8 | €682 | €507 | -€175 | -25.7% |
| Gross operating margin | 9900 | -€3,165 | -€3,341 | -€176 | -5.6% |
| Operating profit (loss) | 9901 | -€3,847 | -€3,848 | -€1 | 0.0% |
| Financial income | 75/76B | €85 | €1,926 | +€1,841 | +2,166% |
| Recurring financial income | 75 | €85 | €1,926 | +€1,841 | +2,166% |
| Financial charges | 65/66B | €116 | €95 | -€21 | -18.1% |
| Recurring financial charges | 65 | €116 | €95 | -€21 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,878 | -€2,017 | +€1,861 | +48.0% |
| Profit (loss) for the period | 9904 | -€3,878 | -€2,017 | +€1,861 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,878 | -€2,017 | +€1,861 | +48.0% |
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 15 October 2026 via checked.be.