ALFRIMO: 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.
ALFRIMO
Largest movements
- Cash +€7,757
up €7,757 (+27.6%), from €28,141 to €35,898
mainly Net result for the year (+€11,603) and Accrued charges and deferred income (+€1,350)
- Deferred charges and accrued income +€501
new in 2025: €501
- Profit (loss) carried forward +€11,603
up €11,603 (+17.4%), from -€66,671 to -€55,068
- Trade debts -€2,510
down €2,510 (-50.4%), from €4,976 to €2,466
- Other debts -€2,185
down €2,185 (-7.3%), from €30,020 to €27,834
- Accrued charges and deferred income +€1,350
new in 2025: €1,350
- Gross operating margin +€8,671
up €8,671 (+129%), from €6,706 to €15,377
- Other operating charges +€2,131
up €2,131 (+133%), from €1,603 to €3,734
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 | €33,098 | €41,356 | +€8,258 | +24.9% |
| Fixed assets | 21/28 | €4,958 | €4,958 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,958 | €4,958 | = | 0.0% |
| Land and buildings | 22 | €4,958 | €4,958 | = | 0.0% |
| Current assets | 29/58 | €28,141 | €36,398 | +€8,258 | +29.3% |
| Cash at bank and in hand | 54/58 | €28,141 | €35,898 | +€7,757 | +27.6% |
| Deferred charges and accrued income | 490/1 | - | €501 | +€501 | |
| Total equity and liabilities | 10/49 | €33,098 | €41,356 | +€8,258 | +24.9% |
| Equity | 10/15 | -€4,698 | €6,905 | +€11,603 | |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,671 | -€55,068 | +€11,603 | +17.4% |
| Amounts payable | 17/49 | €37,796 | €34,451 | -€3,345 | -8.9% |
| Amounts payable after more than one year | 17 | €2,800 | €2,800 | = | 0.0% |
| Other amounts payable | 178/9 | €2,800 | €2,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €34,996 | €30,301 | -€4,695 | -13.4% |
| Trade debts | 44 | €4,976 | €2,466 | -€2,510 | -50.4% |
| Suppliers | 440/4 | €4,976 | €2,466 | -€2,510 | -50.4% |
| Other amounts payable | 47/48 | €30,020 | €27,834 | -€2,185 | -7.3% |
| Accrued charges and deferred income | 492/3 | - | €1,350 | +€1,350 | |
| Other operating charges | 640/8 | €1,603 | €3,734 | +€2,131 | +133% |
| Gross operating margin | 9900 | €6,706 | €15,377 | +€8,671 | +129% |
| Operating profit (loss) | 9901 | €5,103 | €11,643 | +€6,540 | +128% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €42 | €54 | +€12 | +28.6% |
| Recurring financial charges | 65 | €42 | €54 | +€12 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | €5,061 | €11,603 | +€6,542 | +129% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €5,061 | €11,603 | +€6,542 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €5,061 | €11,603 | +€6,542 | +129% |
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 18 October 2026 via checked.be.