ALFRIX: 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.
ALFRIX
Largest movements
- Cash -€2,602
down €2,602 (-47.6%), from €5,468 to €2,866
mainly Tax, wage and social debts (-€1,297) and Other debts (-€1,244)
- Tax, wage and social debts -€1,297
down €1,297 (-88.2%), from €1,470 to €173
- Other debts -€1,244
down €1,244 (-9.5%), from €13,059 to €11,816
- Gross operating margin +€298
up €298 (+50.8%), from €585 to €883
- Financial charges +€77
up €77 (+66.4%), from €115 to €192
- Taxes +€47
up €47, from -€25 to €23
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 | €17,628 | €15,156 | -€2,472 | -14.0% |
| Current assets | 29/58 | €17,628 | €15,156 | -€2,472 | -14.0% |
| Amounts receivable within one year | 40/41 | €12,160 | €12,290 | +€130 | +1.1% |
| Trade receivables | 40 | €12,160 | €12,290 | +€130 | +1.1% |
| Cash at bank and in hand | 54/58 | €5,468 | €2,866 | -€2,602 | -47.6% |
| Total equity and liabilities | 10/49 | €17,628 | €15,156 | -€2,472 | -14.0% |
| Equity | 10/15 | €2,027 | €2,074 | +€47 | +2.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €527 | €574 | +€47 | +8.9% |
| Amounts payable | 17/49 | €15,601 | €13,081 | -€2,519 | -16.1% |
| Amounts payable within one year | 42/48 | €15,601 | €13,081 | -€2,519 | -16.1% |
| Trade debts | 44 | €1,071 | €1,093 | +€22 | +2.0% |
| Suppliers | 440/4 | €1,071 | €1,093 | +€22 | +2.0% |
| Taxes, remuneration and social security | 45 | €1,470 | €173 | -€1,297 | -88.2% |
| Taxes | 450/3 | €1,470 | €173 | -€1,297 | -88.2% |
| Other amounts payable | 47/48 | €13,059 | €11,816 | -€1,244 | -9.5% |
| Other operating charges | 640/8 | €458 | €453 | -€5 | -1.1% |
| Non-recurring operating charges | 66A | - | €168 | +€168 | |
| Gross operating margin | 9900 | €585 | €883 | +€298 | +50.8% |
| Operating profit (loss) | 9901 | €127 | €262 | +€134 | +105% |
| Financial charges | 65/66B | €115 | €192 | +€77 | +66.4% |
| Recurring financial charges | 65 | €115 | €192 | +€77 | +66.4% |
| Profit (loss) for the period before taxes | 9903 | €12 | €69 | +€58 | +484% |
| Income taxes | 67/77 | -€25 | €23 | +€47 | |
| Profit (loss) for the period | 9904 | €37 | €47 | +€10 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37 | €47 | +€10 | +28.2% |
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 25 October 2026 via checked.be.