Alpha 5000 asbl: 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.
What changed
Alpha 5000 asbl
NACE 85.207, Education
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€870
2024 · -€2,320+€3,190
Equity
€128,035
2024 · €121,121+€6,914
Cash
€82,460
2024 · €149,327-€66,867
Balance sheet total
€455,948
2024 · €517,571-€61,624
Largest movements
Assets
- Cash -€66,867
down €66,867 (-44.8%), from €149,327 to €82,460
mainly Accrued charges and deferred income (-€71,352) and Provisions (-€37,895)
- Tangible fixed assets -€13,565
down €13,565 (-54.6%), from €24,848 to €11,283
of which Plant, machinery and equipment: -€7,676
- Receivables within one year +€13,216
up €13,216 (+3.9%), from €340,296 to €353,513
of which Trade receivables: +€19,082
- Deferred charges and accrued income +€5,592
new in 2025: €5,592
Equity and liabilities
- Accrued charges and deferred income -€71,352
down €71,352 (-100.0%), from €71,352 to €0
- Debts within one year +€40,709
up €40,709 (+16.5%), from €246,742 to €287,451
of which Short-term financial debts: +€120,000
- Provisions -€37,895
down €37,895 (-48.4%), from €78,357 to €40,462
of which Provisions for liabilities and charges: -€37,895
- Contributions +€6,043
up €6,043 (+6.7%), from €89,705 to €95,748
Income statement
- Staff costs +€65,837
up €65,837 (+8.1%), from €816,722 to €882,558
- Gross operating margin +€26,533
up €26,533 (+3.2%), from €837,260 to €863,793
- Purchases and services -€14,045
down €14,045 (-8.9%), from €157,445 to €143,400
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.
Result 2024
-€2,320
Gross operating margin
+€26,533
Staff costs
-€65,837
Depreciation
-€1
Other operating items
+€42,387
Financial income
+€120
Financial charges
-€13
Result 2025
€870
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.
From operations
-€72,911
Investment
€0
Financing
+€6,043
Cash 2024
€149,327
From operations (derived)
-€72,911
Net result for the year
+€870
Depreciation
+€13,565
Receivables within one year
-€13,216
Deferred charges and accrued income
-€5,592
Provisions
-€37,895
Debts within one year
+€40,709
Accrued charges and deferred income
-€71,352
Financing
+€6,043
Contributions, distributions and other
+€6,043
Cash 2025
€82,460
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €517,571 | €455,948 | -€61,624 | -11.9% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €27,948 | €14,383 | -€13,565 | -48.5% |
| Tangible fixed assets | 22/27 | €24,848 | €11,283 | -€13,565 | -54.6% |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | €9,316 | €1,641 | -€7,676 | -82.4% |
| Furniture and vehicles | 24 | €15,532 | €9,642 | -€5,890 | -37.9% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Assets under construction and advance payments | 27 | - | €0 | = | |
| Financial fixed assets | 28 | €3,100 | €3,100 | = | 0.0% |
| Current assets | 29/58 | €489,623 | €441,565 | -€48,059 | -9.8% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Trade receivables | 290 | - | €0 | = | |
| Other amounts receivable | 291 | - | €0 | = | |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Stocks | 30/36 | - | €0 | = | |
| Contracts in progress | 37 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €340,296 | €353,513 | +€13,216 | +3.9% |
| Trade receivables | 40 | - | €19,082 | +€19,082 | |
| Other amounts receivable | 41 | €340,296 | €334,431 | -€5,865 | -1.7% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €149,327 | €82,460 | -€66,867 | -44.8% |
| Deferred charges and accrued income | 490/1 | - | €5,592 | +€5,592 | |
| Total equity and liabilities | 10/49 | €517,571 | €455,948 | -€61,624 | -11.9% |
| Equity | 10/15 | €121,121 | €128,035 | +€6,914 | +5.7% |
| Contributions | 10/11 | €89,705 | €95,748 | +€6,043 | +6.7% |
| Capital | 10 | €89,705 | €95,748 | +€6,043 | +6.7% |
| Revaluation surpluses | 12 | - | €0 | = | |
| Reserves | 13 | €12,396 | €12,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,020 | €19,891 | +€870 | +4.6% |
| Investment grants | 15 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €78,357 | €40,462 | -€37,895 | -48.4% |
| Provisions for liabilities and charges | 160/5 | €78,357 | €40,462 | -€37,895 | -48.4% |
| Pensions and similar obligations | 160 | - | €0 | = | |
| Taxes | 161 | - | €0 | = | |
| Major repairs and maintenance | 162 | - | €0 | = | |
| Environmental obligations | 163 | - | €0 | = | |
| Other liabilities and charges | 164/5 | €78,357 | €40,462 | -€37,895 | -48.4% |
| Deferred taxes | 168 | - | €0 | = | |
| Amounts payable | 17/49 | €318,094 | €287,451 | -€30,643 | -9.6% |
| Amounts payable after more than one year | 17 | - | €0 | = | |
| Financial debts | 170/4 | - | €0 | = | |
| Trade debts | 175 | - | €0 | = | |
| Advances received on contracts in progress | 176 | - | €0 | = | |
| Other amounts payable | 178/9 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €246,742 | €287,451 | +€40,709 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Financial debts | 43 | - | €120,000 | +€120,000 | |
| Credit institutions | 430/8 | - | €0 | = | |
| Other loans | 439 | - | €120,000 | +€120,000 | |
| Trade debts | 44 | €56,021 | €2,903 | -€53,118 | -94.8% |
| Suppliers | 440/4 | €56,021 | €2,903 | -€53,118 | -94.8% |
| Bills of exchange payable | 441 | - | €0 | = | |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €86,217 | €133,083 | +€46,865 | +54.4% |
| Taxes | 450/3 | - | €12,078 | +€12,078 | |
| Remuneration and social security | 454/9 | €86,217 | €121,005 | +€34,787 | +40.3% |
| Accrued charges and deferred income | 492/3 | €71,352 | €0 | -€71,352 | -100.0% |
| Turnover | 70 | €260 | €4,940 | +€4,680 | +1800.0% |
| Non-recurring operating income | 76A | €0 | €21,506 | +€21,506 | |
| Goods, raw materials, services and sundry goods | 60/61 | €157,445 | €143,400 | -€14,045 | -8.9% |
| Remuneration, social security and pensions | 62 | €816,722 | €882,558 | +€65,837 | +8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,564 | €13,565 | +€1 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €0 | = | |
| Other operating charges | 640/8 | €0 | €0 | = | |
| Non-recurring operating charges | 66A | - | €4,702 | +€4,702 | |
| Gross operating margin | 9900 | €837,260 | €863,793 | +€26,533 | +3.2% |
| Operating profit (loss) | 9901 | -€2,220 | €863 | +€3,082 | |
| Financial income | 75/76B | €38 | €158 | +€120 | +320.6% |
| Recurring financial income | 75 | €38 | €158 | +€120 | +320.6% |
| Non-recurring financial income | 76B | - | €0 | = | |
| Financial charges | 65/66B | €137 | €150 | +€13 | +9.2% |
| Recurring financial charges | 65 | €137 | €150 | +€13 | +9.2% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | -€2,320 | €870 | +€3,190 | |
| Transfer from deferred taxes | 780 | - | €0 | = | |
| Transfer to deferred taxes | 680 | - | €0 | = | |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€2,320 | €870 | +€3,190 | |
| Transfer from tax-exempt reserves | 789 | - | €0 | = | |
| Transfer to tax-exempt reserves | 689 | - | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,320 | €870 | +€3,190 |
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 8 October 2026 via checked.be.