ALFINEON: 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.
ALFINEON
Largest movements
- Financial fixed assets +€623,047
up €623,047 (+9.0%), from €6.9m to €7.5m
- Receivables within one year -€152,937
down €152,937 (-99.9%), from €153,039 to €102
- Other debts +€708,833
up €708,833 (+22.8%), from €3.1m to €3.8m
- Profit (loss) carried forward -€167,171
down €167,171, from €11,203 to -€155,968
- Financial charges +€230,315
up €230,315 (+697%), from €33,043 to €263,358
of which Non-recurring financial charges: +€228,100
- Financial income -€35,801
down €35,801 (-46.2%), from €77,515 to €41,714
of which Non-recurring financial income: -€54,700
- Gross operating margin -€9,304
down €9,304 (-92.0%), from -€10,115 to -€19,419
- Taxes -€2,897
down €2,897, from €2,887 to -€10
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 | €7,139,768 | €7,589,879 | +€450,111 | +6.3% |
| Fixed assets | 21/28 | €6,901,383 | €7,524,430 | +€623,047 | +9.0% |
| Financial fixed assets | 28 | €6,901,383 | €7,524,430 | +€623,047 | +9.0% |
| Current assets | 29/58 | €238,385 | €65,449 | -€172,936 | -72.5% |
| Amounts receivable within one year | 40/41 | €153,039 | €102 | -€152,937 | -99.9% |
| Other amounts receivable | 41 | €153,039 | €102 | -€152,937 | -99.9% |
| Cash at bank and in hand | 54/58 | €85,346 | €65,347 | -€19,999 | -23.4% |
| Total equity and liabilities | 10/49 | €7,139,768 | €7,589,879 | +€450,111 | +6.3% |
| Equity | 10/15 | €4,008,548 | €3,766,377 | -€242,171 | -6.0% |
| Contributions | 10/11 | €1,688,621 | €1,688,621 | = | 0.0% |
| Capital | 10 | €1,688,621 | €1,688,621 | = | 0.0% |
| Issued capital | 100 | €1,688,621 | €1,688,621 | = | 0.0% |
| Reserves | 13 | €2,308,724 | €2,233,724 | -€75,000 | -3.2% |
| Non-distributable reserves | 130/1 | €168,862 | €168,862 | = | 0.0% |
| Legal reserve | 130 | €168,862 | €168,862 | = | 0.0% |
| Distributable reserves | 133 | €2,139,862 | €2,064,862 | -€75,000 | -3.5% |
| Profit (loss) carried forward | 14 | €11,203 | -€155,968 | -€167,171 | |
| Amounts payable | 17/49 | €3,131,220 | €3,823,502 | +€692,282 | +22.1% |
| Amounts payable within one year | 42/48 | €3,131,220 | €3,823,502 | +€692,282 | +22.1% |
| Trade debts | 44 | - | €1,336 | +€1,336 | |
| Suppliers | 440/4 | - | €1,336 | +€1,336 | |
| Taxes, remuneration and social security | 45 | €20,677 | €2,790 | -€17,887 | -86.5% |
| Taxes | 450/3 | €20,677 | €2,790 | -€17,887 | -86.5% |
| Other amounts payable | 47/48 | €3,110,543 | €3,819,376 | +€708,833 | +22.8% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€32 | +2.9% |
| Gross operating margin | 9900 | -€10,115 | -€19,419 | -€9,304 | -92.0% |
| Operating profit (loss) | 9901 | -€11,201 | -€20,537 | -€9,336 | -83.3% |
| Financial income | 75/76B | €77,515 | €41,714 | -€35,801 | -46.2% |
| Recurring financial income | 75 | €22,815 | €41,714 | +€18,899 | +82.8% |
| Non-recurring financial income | 76B | €54,700 | - | -€54,700 | |
| Financial charges | 65/66B | €33,043 | €263,358 | +€230,315 | +697% |
| Recurring financial charges | 65 | €43 | €2,258 | +€2,215 | +5,151% |
| Non-recurring financial charges | 66B | €33,000 | €261,100 | +€228,100 | +691% |
| Profit (loss) for the period before taxes | 9903 | €33,271 | -€242,181 | -€275,452 | |
| Income taxes | 67/77 | €2,887 | -€10 | -€2,897 | |
| Profit (loss) for the period | 9904 | €30,384 | -€242,171 | -€272,555 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,384 | -€242,171 | -€272,555 |
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 14 October 2026 via checked.be.