ALPHA AQUILAE: 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.
ALPHA AQUILAE
Largest movements
- Tangible fixed assets -€6,711
down €6,711 (-38.2%), from €17,575 to €10,864
- Cash -€2,691
down €2,691 (-19.8%), from €13,555 to €10,865
mainly Other debts (-€5,775) and Net result for the year (-€3,878)
- Receivables within one year +€1,316
up €1,316 (+49.0%), from €2,684 to €4,000
of which Other amounts receivable: +€1,512
- Other debts -€5,775
down €5,775 (-66.0%), from €8,756 to €2,981
- Profit (loss) carried forward -€3,878
new in 2025: -€3,878
- Tax, wage and social debts +€2,608
up €2,608 (+68.8%), from €3,788 to €6,395
of which Remuneration and social security: +€3,000
- Trade debts -€1,041
down €1,041 (-39.0%), from €2,671 to €1,630
- Gross operating margin -€15,115
down €15,115 (-77.0%), from €19,637 to €4,522
- Taxes -€2,512
down €2,512 (-100.0%), from €2,512 to €0
- Depreciation -€325
down €325 (-3.9%), from €8,252 to €7,927
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 | €33,814 | €25,729 | -€8,085 | -23.9% |
| Fixed assets | 21/28 | €17,575 | €10,864 | -€6,711 | -38.2% |
| Tangible fixed assets | 22/27 | €17,575 | €10,864 | -€6,711 | -38.2% |
| Furniture and vehicles | 24 | €17,575 | €10,864 | -€6,711 | -38.2% |
| Current assets | 29/58 | €16,239 | €14,865 | -€1,375 | -8.5% |
| Amounts receivable within one year | 40/41 | €2,684 | €4,000 | +€1,316 | +49.0% |
| Trade receivables | 40 | €196 | €0 | -€196 | -100.0% |
| Other amounts receivable | 41 | €2,488 | €4,000 | +€1,512 | +60.8% |
| Cash at bank and in hand | 54/58 | €13,555 | €10,865 | -€2,691 | -19.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €33,814 | €25,729 | -€8,085 | -23.9% |
| Equity | 10/15 | €18,600 | €14,722 | -€3,878 | -20.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,878 | -€3,878 | |
| Amounts payable | 17/49 | €15,214 | €11,006 | -€4,208 | -27.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €15,214 | €11,006 | -€4,208 | -27.7% |
| Trade debts | 44 | €2,671 | €1,630 | -€1,041 | -39.0% |
| Suppliers | 440/4 | €2,671 | €1,630 | -€1,041 | -39.0% |
| Taxes, remuneration and social security | 45 | €3,788 | €6,395 | +€2,608 | +68.8% |
| Taxes | 450/3 | €1,788 | €1,395 | -€392 | -21.9% |
| Remuneration and social security | 454/9 | €2,000 | €5,000 | +€3,000 | +150.0% |
| Other amounts payable | 47/48 | €8,756 | €2,981 | -€5,775 | -66.0% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,252 | €7,927 | -€325 | -3.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €19,637 | €4,522 | -€15,115 | -77.0% |
| Operating profit (loss) | 9901 | €10,997 | -€3,805 | -€14,802 | |
| Financial charges | 65/66B | €76 | €73 | -€3 | -4.0% |
| Recurring financial charges | 65 | €76 | €73 | -€3 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €10,921 | -€3,878 | -€14,799 | |
| Income taxes | 67/77 | €2,512 | €0 | -€2,512 | -100.0% |
| Profit (loss) for the period | 9904 | €8,409 | -€3,878 | -€12,287 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,409 | -€3,878 | -€12,287 |
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 2 October 2026 via checked.be.