alpenweide: what changed
Two fiscal 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.
alpenweide
Largest movements
- Cash +€197,690
up €197,690 (+1130.2%), from €17,491 to €215,181
mainly Net result for the year (+€130,996) and Tax, wage and social debts (+€65,419)
- Deferred charges and accrued income -€29,102
down €29,102 (-97.0%), from €30,000 to €898
- Receivables within one year +€19,247
up €19,247 (+158.7%), from €12,130 to €31,377
of which Other amounts receivable: +€19,247
- Tangible fixed assets +€3,866
up €3,866 (+69.1%), from €5,596 to €9,463
of which Furniture and vehicles: +€5,606
- Reserves +€130,996
up €130,996 (+415.2%), from €31,551 to €162,548
- Tax, wage and social debts +€65,419
up €65,419 (+508.4%), from €12,869 to €78,287
- Trade debts -€2,771
down €2,771 (-61.4%), from €4,513 to €1,742
- Gross operating margin +€143,801
up €143,801 (+476.1%), from €30,204 to €174,006
- Taxes +€32,431
up €32,431 (+684.4%), from €4,739 to €37,169
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 | €66,718 | €258,419 | +€191,701 | +287.3% |
| Fixed assets | 21/28 | €7,096 | €10,963 | +€3,866 | +54.5% |
| Tangible fixed assets | 22/27 | €5,596 | €9,463 | +€3,866 | +69.1% |
| Plant, machinery and equipment | 23 | €4,383 | €2,644 | -€1,739 | -39.7% |
| Furniture and vehicles | 24 | €1,213 | €6,819 | +€5,606 | +462.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €59,621 | €247,456 | +€187,835 | +315.0% |
| Amounts receivable within one year | 40/41 | €12,130 | €31,377 | +€19,247 | +158.7% |
| Trade receivables | 40 | €7,260 | €7,260 | = | 0.0% |
| Other amounts receivable | 41 | €4,870 | €24,117 | +€19,247 | +395.2% |
| Cash at bank and in hand | 54/58 | €17,491 | €215,181 | +€197,690 | +1130.2% |
| Deferred charges and accrued income | 490/1 | €30,000 | €898 | -€29,102 | -97.0% |
| Total equity and liabilities | 10/49 | €66,718 | €258,419 | +€191,701 | +287.3% |
| Equity | 10/15 | €46,551 | €177,548 | +€130,996 | +281.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €31,551 | €162,548 | +€130,996 | +415.2% |
| Distributable reserves | 133 | €31,551 | €162,548 | +€130,996 | +415.2% |
| Amounts payable | 17/49 | €20,167 | €80,871 | +€60,705 | +301.0% |
| Amounts payable after more than one year | 17 | €842 | €0 | -€842 | -100.0% |
| Financial debts | 170/4 | €842 | €0 | -€842 | -100.0% |
| Amounts payable within one year | 42/48 | €19,325 | €80,871 | +€61,546 | +318.5% |
| Current portion of amounts payable after more than one year | 42 | €1,943 | €842 | -€1,102 | -56.7% |
| Trade debts | 44 | €4,513 | €1,742 | -€2,771 | -61.4% |
| Suppliers | 440/4 | €4,513 | €1,742 | -€2,771 | -61.4% |
| Taxes, remuneration and social security | 45 | €12,869 | €78,287 | +€65,419 | +508.4% |
| Taxes | 450/3 | €12,869 | €78,287 | +€65,419 | +508.4% |
| Non-recurring operating income | 76A | €15,000 | €0 | -€15,000 | -100.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,283 | €3,819 | -€465 | -10.8% |
| Other operating charges | 640/8 | €1,651 | €699 | -€953 | -57.7% |
| Gross operating margin | 9900 | €30,204 | €174,006 | +€143,801 | +476.1% |
| Operating profit (loss) | 9901 | €24,269 | €169,488 | +€145,219 | +598.4% |
| Financial income | 75/76B | €53 | €640 | +€587 | +1116.7% |
| Recurring financial income | 75 | €53 | €640 | +€587 | +1116.7% |
| Financial charges | 65/66B | €1,047 | €1,962 | +€915 | +87.4% |
| Recurring financial charges | 65 | €1,047 | €1,962 | +€915 | +87.4% |
| Profit (loss) for the period before taxes | 9903 | €23,275 | €168,166 | +€144,891 | +622.5% |
| Income taxes | 67/77 | €4,739 | €37,169 | +€32,431 | +684.4% |
| Profit (loss) for the period | 9904 | €18,536 | €130,996 | +€112,460 | +606.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,536 | €130,996 | +€112,460 | +606.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.