ALPEINT: 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.
ALPEINT
Largest movements
- Receivables after one year +€26,790
up €26,790 (+13.7%), from €196,133 to €222,923
- Reserves +€22,389
up €22,389 (+26.6%), from €84,031 to €106,419
of which Distributable reserves: +€22,389
- Advances received +€7,102
up €7,102 (+620%), from €1,146 to €8,248
- Short-term financial debts -€4,890
no longer reported in 2025 (was €4,890)
- Tax, wage and social debts +€4,443
new in 2025: €4,443
- Gross operating margin +€33,047
up €33,047 (+1,397%), from €2,365 to €35,412
- Taxes +€10,674
up €10,674 (+1,389%), from €769 to €11,443
- Other operating charges +€507
up €507 (+99.2%), from €511 to €1,018
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 | €328,146 | €354,812 | +€26,665 | +8.1% |
| Current assets | 29/58 | €328,146 | €354,812 | +€26,665 | +8.1% |
| Amounts receivable after more than one year | 29 | €196,133 | €222,923 | +€26,790 | +13.7% |
| Other amounts receivable | 291 | €196,133 | €222,923 | +€26,790 | +13.7% |
| Amounts receivable within one year | 40/41 | €127,239 | €124,638 | -€2,601 | -2.0% |
| Trade receivables | 40 | €110,406 | €117,106 | +€6,700 | +6.1% |
| Other amounts receivable | 41 | €16,832 | €7,532 | -€9,301 | -55.3% |
| Cash at bank and in hand | 54/58 | €650 | €2,677 | +€2,027 | +312% |
| Deferred charges and accrued income | 490/1 | €4,125 | €4,574 | +€449 | +10.9% |
| Total equity and liabilities | 10/49 | €328,146 | €354,812 | +€26,665 | +8.1% |
| Equity | 10/15 | €318,933 | €341,322 | +€22,389 | +7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,031 | €106,419 | +€22,389 | +26.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €82,171 | €104,559 | +€22,389 | +27.2% |
| Profit (loss) carried forward | 14 | €216,302 | €216,302 | = | 0.0% |
| Amounts payable | 17/49 | €9,213 | €13,490 | +€4,277 | +46.4% |
| Amounts payable within one year | 42/48 | €9,213 | €13,490 | +€4,277 | +46.4% |
| Financial debts | 43 | €4,890 | - | -€4,890 | |
| Credit institutions | 430/8 | €4,890 | - | -€4,890 | |
| Trade debts | 44 | €3,177 | €799 | -€2,378 | -74.8% |
| Suppliers | 440/4 | €3,177 | €799 | -€2,378 | -74.8% |
| Advances received on contracts in progress | 46 | €1,146 | €8,248 | +€7,102 | +620% |
| Taxes, remuneration and social security | 45 | - | €4,443 | +€4,443 | |
| Taxes | 450/3 | - | €4,443 | +€4,443 | |
| Other operating charges | 640/8 | €511 | €1,018 | +€507 | +99.2% |
| Gross operating margin | 9900 | €2,365 | €35,412 | +€33,047 | +1,397% |
| Operating profit (loss) | 9901 | €1,854 | €34,394 | +€32,540 | +1,755% |
| Financial income | 75/76B | €121 | €399 | +€278 | +230% |
| Recurring financial income | 75 | €121 | €399 | +€278 | +230% |
| Financial charges | 65/66B | €1,264 | €961 | -€302 | -23.9% |
| Recurring financial charges | 65 | €1,264 | €961 | -€302 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €711 | €33,831 | +€33,120 | +4,657% |
| Income taxes | 67/77 | €769 | €11,443 | +€10,674 | +1,389% |
| Profit (loss) for the period | 9904 | -€57 | €22,389 | +€22,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€57 | €22,389 | +€22,446 |
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.