Alfrala: 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.
Alfrala
Largest movements
- Tangible fixed assets -€9,274
down €9,274 (-5.5%), from €169,169 to €159,895
of which Land and buildings: -€9,020
- Receivables within one year +€2,112
up €2,112 (+8248.9%), from €26 to €2,137
- Other debts -€4,587
down €4,587 (-3.4%), from €135,244 to €130,656
- Current portion of long-term debt -€4,009
no longer reported in 2025 (was €4,009)
- Profit (loss) carried forward +€3,518
up €3,518 (+20.3%), from €17,289 to €20,807
- Staff costs +€8,117
up €8,117 (+515.1%), from €1,576 to €9,693
- Other operating charges -€3,918
down €3,918 (-56.0%), from €6,995 to €3,077
- Gross operating margin +€2,024
up €2,024 (+8.2%), from €24,800 to €26,824
- Taxes -€843
down €843 (-44.3%), from €1,903 to €1,059
- Financial charges -€301
down €301 (-59.6%), from €504 to €204
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 | €172,809 | €166,882 | -€5,928 | -3.4% |
| Fixed assets | 21/28 | €169,169 | €159,895 | -€9,274 | -5.5% |
| Tangible fixed assets | 22/27 | €169,169 | €159,895 | -€9,274 | -5.5% |
| Land and buildings | 22 | €167,308 | €158,289 | -€9,020 | -5.4% |
| Furniture and vehicles | 24 | €1,860 | €1,606 | -€254 | -13.7% |
| Current assets | 29/58 | €3,641 | €6,987 | +€3,346 | +91.9% |
| Amounts receivable within one year | 40/41 | €26 | €2,137 | +€2,112 | +8248.9% |
| Other amounts receivable | 41 | €26 | €2,137 | +€2,112 | +8248.9% |
| Cash at bank and in hand | 54/58 | €3,475 | €3,191 | -€284 | -8.2% |
| Deferred charges and accrued income | 490/1 | €140 | €1,658 | +€1,518 | +1087.0% |
| Total equity and liabilities | 10/49 | €172,809 | €166,882 | -€5,928 | -3.4% |
| Equity | 10/15 | €23,289 | €26,807 | +€3,518 | +15.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,289 | €20,807 | +€3,518 | +20.3% |
| Amounts payable | 17/49 | €149,520 | €140,075 | -€9,446 | -6.3% |
| Amounts payable within one year | 42/48 | €149,520 | €140,075 | -€9,446 | -6.3% |
| Current portion of amounts payable after more than one year | 42 | €4,009 | - | -€4,009 | |
| Trade debts | 44 | €8,342 | €8,516 | +€174 | +2.1% |
| Suppliers | 440/4 | €8,342 | €8,516 | +€174 | +2.1% |
| Taxes, remuneration and social security | 45 | €1,926 | €902 | -€1,023 | -53.1% |
| Taxes | 450/3 | €1,926 | €60 | -€1,865 | -96.9% |
| Remuneration and social security | 454/9 | - | €842 | +€842 | |
| Other amounts payable | 47/48 | €135,244 | €130,656 | -€4,587 | -3.4% |
| Remuneration, social security and pensions | 62 | €1,576 | €9,693 | +€8,117 | +515.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,274 | €9,274 | = | 0.0% |
| Other operating charges | 640/8 | €6,995 | €3,077 | -€3,918 | -56.0% |
| Gross operating margin | 9900 | €24,800 | €26,824 | +€2,024 | +8.2% |
| Operating profit (loss) | 9901 | €6,956 | €4,781 | -€2,175 | -31.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €504 | €204 | -€301 | -59.6% |
| Recurring financial charges | 65 | €504 | €204 | -€301 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | €6,452 | €4,577 | -€1,874 | -29.1% |
| Income taxes | 67/77 | €1,903 | €1,059 | -€843 | -44.3% |
| Profit (loss) for the period | 9904 | €4,549 | €3,518 | -€1,031 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,549 | €3,518 | -€1,031 | -22.7% |
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 9 October 2026 via checked.be.