ALPHA-ASTRID: 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-ASTRID
Largest movements
- Cash +€13,905
up €13,905 (+88.2%), from €15,769 to €29,674
mainly Net result for the year (+€81,757) and Depreciation (+€12,442)
- Stocks and contracts -€3,913
down €3,913 (-30.5%), from €12,850 to €8,937
- Tangible fixed assets -€3,395
down €3,395 (-6.4%), from €53,430 to €50,035
of which Plant, machinery and equipment: -€2,203
- Receivables within one year -€3,364
down €3,364 (-32.5%), from €10,343 to €6,979
of which Other amounts receivable: -€4,960
- Deferred charges and accrued income +€2,091
new in 2025: €2,091
- Profit (loss) carried forward +€81,757
up €81,757 (+57.7%), from -€141,760 to -€60,003
- Current portion of long-term debt -€36,507
down €36,507 (-61.9%), from €58,997 to €22,490
- Debts after one year -€20,339
no longer reported in 2025 (was €20,339)
- Trade debts -€16,493
down €16,493 (-15.2%), from €108,403 to €91,910
- Tax, wage and social debts -€3,094
down €3,094 (-9.7%), from €31,913 to €28,819
- Gross operating margin +€65,444
up €65,444 (+18.2%), from €360,056 to €425,500
- Staff costs -€14,469
down €14,469 (-4.4%), from €328,080 to €313,611
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 | €96,492 | €101,816 | +€5,324 | +5.5% |
| Fixed assets | 21/28 | €57,530 | €54,135 | -€3,395 | -5.9% |
| Tangible fixed assets | 22/27 | €53,430 | €50,035 | -€3,395 | -6.4% |
| Plant, machinery and equipment | 23 | €50,451 | €48,248 | -€2,203 | -4.4% |
| Furniture and vehicles | 24 | €2,979 | €1,787 | -€1,192 | -40.0% |
| Financial fixed assets | 28 | €4,100 | €4,100 | = | 0.0% |
| Current assets | 29/58 | €38,962 | €47,681 | +€8,719 | +22.4% |
| Stocks and contracts in progress | 3 | €12,850 | €8,937 | -€3,913 | -30.5% |
| Stocks | 30/36 | €12,850 | €8,937 | -€3,913 | -30.5% |
| Amounts receivable within one year | 40/41 | €10,343 | €6,979 | -€3,364 | -32.5% |
| Trade receivables | 40 | €2,427 | €4,023 | +€1,596 | +65.8% |
| Other amounts receivable | 41 | €7,916 | €2,956 | -€4,960 | -62.7% |
| Cash at bank and in hand | 54/58 | €15,769 | €29,674 | +€13,905 | +88.2% |
| Deferred charges and accrued income | 490/1 | - | €2,091 | +€2,091 | |
| Total equity and liabilities | 10/49 | €96,492 | €101,816 | +€5,324 | +5.5% |
| Equity | 10/15 | -€123,160 | -€41,403 | +€81,757 | +66.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,760 | -€60,003 | +€81,757 | +57.7% |
| Amounts payable | 17/49 | €219,652 | €143,219 | -€76,433 | -34.8% |
| Amounts payable after more than one year | 17 | €20,339 | - | -€20,339 | |
| Financial debts | 170/4 | €20,339 | - | -€20,339 | |
| Amounts payable within one year | 42/48 | €199,313 | €143,219 | -€56,094 | -28.1% |
| Current portion of amounts payable after more than one year | 42 | €58,997 | €22,490 | -€36,507 | -61.9% |
| Trade debts | 44 | €108,403 | €91,910 | -€16,493 | -15.2% |
| Suppliers | 440/4 | €108,403 | €91,910 | -€16,493 | -15.2% |
| Taxes, remuneration and social security | 45 | €31,913 | €28,819 | -€3,094 | -9.7% |
| Remuneration and social security | 454/9 | €31,913 | €28,819 | -€3,094 | -9.7% |
| Remuneration, social security and pensions | 62 | €328,080 | €313,611 | -€14,469 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,414 | €12,442 | -€972 | -7.2% |
| Other operating charges | 640/8 | €8,197 | €8,724 | +€527 | +6.4% |
| Gross operating margin | 9900 | €360,056 | €425,500 | +€65,444 | +18.2% |
| Operating profit (loss) | 9901 | €10,365 | €90,723 | +€80,358 | +775.3% |
| Financial income | 75/76B | €378 | €165 | -€213 | -56.3% |
| Recurring financial income | 75 | €378 | €165 | -€213 | -56.3% |
| Financial charges | 65/66B | €10,062 | €9,131 | -€931 | -9.3% |
| Recurring financial charges | 65 | €10,062 | €9,131 | -€931 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €681 | €81,757 | +€81,076 | +11905.4% |
| Profit (loss) for the period | 9904 | €681 | €81,757 | +€81,076 | +11905.4% |
| Profit (loss) for the period to be appropriated | 9905 | €681 | €81,757 | +€81,076 | +11905.4% |
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.