ALPHA ALIMENTS FINS: what changed
What changed
ALPHA ALIMENTS FINS
NACE 47.110, Non-specialised retail sale with food, beverages or tobacco predominating
filed annual accounts (NBB)
Net result for the year
€57,008
2024 · €62,976-€5,968
Equity
-€26,242
2024 · -€83,250+€57,008
Cash
-
2024 · €2,633-€2,633
Balance sheet total
€322,068
2024 · €1.2m-€842,100
Largest movements
Assets
- Receivables within one year -€839,560
down €839,560 (-77.4%), from €1.1m to €245,534
of which Trade receivables: -€788,531
Equity and liabilities
- Trade debts -€845,720
down €845,720 (-77.5%), from €1.1m to €245,647
- Profit (loss) carried forward +€57,008
up €57,008 (+39.7%), from -€143,750 to -€86,742
- Tax, wage and social debts -€29,870
down €29,870 (-53.4%), from €55,963 to €26,094
of which Taxes: -€23,260
- Debts after one year -€29,734
down €29,734 (-44.8%), from €66,379 to €36,645
Income statement
- Gross operating margin -€85,662
down €85,662 (-49.9%), from €171,692 to €86,030
- Taxes +€3,295
up €3,295 (+503%), from €655 to €3,951
- Financial charges -€3,026
down €3,026 (-36.0%), from €8,408 to €5,383
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€62,976
Gross operating margin
-€85,662
Depreciation
+€46
Other operating charges
-€970
Other operating items
+€80,872
Financial income
+€15
Financial charges
+€3,026
Taxes
-€3,295
Result 2025
€57,008
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,313
Investment
-€17,884
Financing
-€21,063
Cash 2024
€2,633
From operations (derived)
+€36,313
Net result for the year
+€57,008
Depreciation
+€17,791
Receivables within one year
+€839,560
Trade debts
-€845,720
Tax, wage and social debts
-€29,870
Other debts
-€2,456
Investment (derived)
-€17,884
Investment in fixed assets (net)
-€23,490
Current investments
+€5,606
Financing
-€21,063
Debts after one year
-€29,734
Current portion of long-term debt
-€1,336
Short-term financial debts
+€10,007
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,164,168 | €322,068 | -€842,100 | -72.3% |
| Fixed assets | 21/28 | €70,835 | €76,534 | +€5,699 | +8.0% |
| Tangible fixed assets | 22/27 | €70,835 | €72,534 | +€1,699 | +2.4% |
| Plant, machinery and equipment | 23 | €45,832 | €39,240 | -€6,591 | -14.4% |
| Furniture and vehicles | 24 | €14,756 | €11,385 | -€3,371 | -22.8% |
| Other tangible fixed assets | 26 | €10,247 | €21,908 | +€11,661 | +114% |
| Financial fixed assets | 28 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €1,093,333 | €245,534 | -€847,799 | -77.5% |
| Amounts receivable within one year | 40/41 | €1,085,094 | €245,534 | -€839,560 | -77.4% |
| Trade receivables | 40 | €788,531 | - | -€788,531 | |
| Other amounts receivable | 41 | €296,562 | €245,534 | -€51,028 | -17.2% |
| Current investments | 50/53 | €5,606 | - | -€5,606 | |
| Cash at bank and in hand | 54/58 | €2,633 | - | -€2,633 | |
| Total equity and liabilities | 10/49 | €1,164,168 | €322,068 | -€842,100 | -72.3% |
| Equity | 10/15 | -€83,250 | -€26,242 | +€57,008 | +68.5% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €5,500 | €5,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,500 | €5,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,750 | -€86,742 | +€57,008 | +39.7% |
| Amounts payable | 17/49 | €1,247,418 | €348,310 | -€899,108 | -72.1% |
| Amounts payable after more than one year | 17 | €66,379 | €36,645 | -€29,734 | -44.8% |
| Financial debts | 170/4 | €66,379 | €36,645 | -€29,734 | -44.8% |
| Amounts payable within one year | 42/48 | €1,181,039 | €311,665 | -€869,374 | -73.6% |
| Current portion of amounts payable after more than one year | 42 | €31,070 | €29,734 | -€1,336 | -4.3% |
| Financial debts | 43 | €183 | €10,190 | +€10,007 | +5,464% |
| Credit institutions | 430/8 | €183 | €10,190 | +€10,007 | +5,464% |
| Trade debts | 44 | €1,091,366 | €245,647 | -€845,720 | -77.5% |
| Suppliers | 440/4 | €1,091,366 | €245,647 | -€845,720 | -77.5% |
| Taxes, remuneration and social security | 45 | €55,963 | €26,094 | -€29,870 | -53.4% |
| Taxes | 450/3 | €48,854 | €25,593 | -€23,260 | -47.6% |
| Remuneration and social security | 454/9 | €7,110 | €501 | -€6,609 | -93.0% |
| Other amounts payable | 47/48 | €2,456 | - | -€2,456 | |
| Non-recurring operating income | 76A | €11,463 | - | -€11,463 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,837 | €17,791 | -€46 | -0.3% |
| Other operating charges | 640/8 | €953 | €1,923 | +€970 | +102% |
| Non-recurring operating charges | 66A | €80,872 | - | -€80,872 | |
| Gross operating margin | 9900 | €171,692 | €86,030 | -€85,662 | -49.9% |
| Operating profit (loss) | 9901 | €72,030 | €66,316 | -€5,714 | -7.9% |
| Financial income | 75/76B | €10 | €25 | +€15 | +154% |
| Recurring financial income | 75 | €10 | €25 | +€15 | +154% |
| Financial charges | 65/66B | €8,408 | €5,383 | -€3,026 | -36.0% |
| Recurring financial charges | 65 | €8,408 | €5,383 | -€3,026 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | €63,631 | €60,958 | -€2,673 | -4.2% |
| Income taxes | 67/77 | €655 | €3,951 | +€3,295 | +503% |
| Profit (loss) for the period | 9904 | €62,976 | €57,008 | -€5,968 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €62,976 | €57,008 | -€5,968 | -9.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.