Alpha batiments multiservices: 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 batiments multiservices
Largest movements
- Cash -€40,752
down €40,752 (-87.7%), from €46,470 to €5,718
mainly Trade debts (-€29,905) and Contributions, distributions and other (-€23,000)
- Receivables within one year -€37,055
down €37,055 (-40.5%), from €91,397 to €54,342
of which Trade receivables: -€35,501
- Tangible fixed assets +€8,854
up €8,854 (+62.5%), from €14,164 to €23,018
of which Furniture and vehicles: +€6,827
- Receivables after one year -€5,244
down €5,244 (-11.7%), from €44,910 to €39,666
- Stocks and contracts -€3,804
down €3,804 (-4.6%), from €83,105 to €79,302
of which Contracts in progress: -€68,305
- Trade debts -€29,905
down €29,905 (-46.3%), from €64,616 to €34,712
- Reserves -€23,000
down €23,000 (-13.3%), from €172,960 to €149,960
of which Distributable reserves: -€23,000
- Other debts -€8,428
down €8,428 (-79.7%), from €10,579 to €2,151
- Tax, wage and social debts -€7,586
down €7,586 (-46.3%), from €16,385 to €8,799
of which Remuneration and social security: -€13,516
- Debts after one year -€5,160
down €5,160 (-62.4%), from €8,268 to €3,108
- Gross operating margin -€59,489
down €59,489 (-68.9%), from €86,313 to €26,824
- Staff costs -€58,537
down €58,537 (-76.8%), from €76,208 to €17,671
- Depreciation +€6,257
up €6,257 (+562.9%), from €1,112 to €7,368
- Other operating charges +€2,468
up €2,468 (+211.6%), from €1,166 to €3,634
- Taxes -€2,369
down €2,369 (-70.7%), from €3,351 to €982
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 | €285,133 | €207,862 | -€77,271 | -27.1% |
| Fixed assets | 21/28 | €16,064 | €25,018 | +€8,954 | +55.7% |
| Tangible fixed assets | 22/27 | €14,164 | €23,018 | +€8,854 | +62.5% |
| Plant, machinery and equipment | 23 | €674 | €2,701 | +€2,027 | +301.0% |
| Furniture and vehicles | 24 | €13,490 | €20,317 | +€6,827 | +50.6% |
| Financial fixed assets | 28 | €1,900 | €2,000 | +€100 | +5.3% |
| Current assets | 29/58 | €269,070 | €182,844 | -€86,226 | -32.0% |
| Amounts receivable after more than one year | 29 | €44,910 | €39,666 | -€5,244 | -11.7% |
| Other amounts receivable | 291 | €44,910 | €39,666 | -€5,244 | -11.7% |
| Stocks and contracts in progress | 3 | €83,105 | €79,302 | -€3,804 | -4.6% |
| Stocks | 30/36 | €14,800 | €79,302 | +€64,502 | +435.8% |
| Contracts in progress | 37 | €68,305 | - | -€68,305 | |
| Amounts receivable within one year | 40/41 | €91,397 | €54,342 | -€37,055 | -40.5% |
| Trade receivables | 40 | €58,794 | €23,293 | -€35,501 | -60.4% |
| Other amounts receivable | 41 | €32,603 | €31,049 | -€1,554 | -4.8% |
| Cash at bank and in hand | 54/58 | €46,470 | €5,718 | -€40,752 | -87.7% |
| Deferred charges and accrued income | 490/1 | €3,187 | €3,815 | +€629 | +19.7% |
| Total equity and liabilities | 10/49 | €285,133 | €207,862 | -€77,271 | -27.1% |
| Equity | 10/15 | €174,943 | €148,482 | -€26,462 | -15.1% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €172,960 | €149,960 | -€23,000 | -13.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €171,100 | €148,100 | -€23,000 | -13.4% |
| Profit (loss) carried forward | 14 | €783 | -€2,678 | -€3,462 | |
| Amounts payable | 17/49 | €110,190 | €59,380 | -€50,810 | -46.1% |
| Amounts payable after more than one year | 17 | €8,268 | €3,108 | -€5,160 | -62.4% |
| Financial debts | 170/4 | €8,268 | €3,108 | -€5,160 | -62.4% |
| Amounts payable within one year | 42/48 | €101,922 | €56,273 | -€45,650 | -44.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,316 | +€4,316 | |
| Financial debts | 43 | €10,342 | €6,295 | -€4,047 | -39.1% |
| Other loans | 439 | €10,342 | €6,295 | -€4,047 | -39.1% |
| Trade debts | 44 | €64,616 | €34,712 | -€29,905 | -46.3% |
| Suppliers | 440/4 | €64,616 | €34,712 | -€29,905 | -46.3% |
| Taxes, remuneration and social security | 45 | €16,385 | €8,799 | -€7,586 | -46.3% |
| Taxes | 450/3 | €2,869 | €8,799 | +€5,930 | +206.7% |
| Remuneration and social security | 454/9 | €13,516 | - | -€13,516 | |
| Other amounts payable | 47/48 | €10,579 | €2,151 | -€8,428 | -79.7% |
| Non-recurring operating income | 76A | €7,581 | - | -€7,581 | |
| Remuneration, social security and pensions | 62 | €76,208 | €17,671 | -€58,537 | -76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,112 | €7,368 | +€6,257 | +562.9% |
| Other operating charges | 640/8 | €1,166 | €3,634 | +€2,468 | +211.6% |
| Non-recurring operating charges | 66A | €1,483 | - | -€1,483 | |
| Gross operating margin | 9900 | €86,313 | €26,824 | -€59,489 | -68.9% |
| Operating profit (loss) | 9901 | €6,344 | -€1,849 | -€8,193 | |
| Financial income | 75/76B | €1,298 | €906 | -€392 | -30.2% |
| Recurring financial income | 75 | €1,298 | €906 | -€392 | -30.2% |
| Financial charges | 65/66B | €1,112 | €1,536 | +€424 | +38.1% |
| Recurring financial charges | 65 | €1,112 | €1,536 | +€424 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | €6,530 | -€2,479 | -€9,009 | |
| Income taxes | 67/77 | €3,351 | €982 | -€2,369 | -70.7% |
| Profit (loss) for the period | 9904 | €3,179 | -€3,462 | -€6,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,179 | -€3,462 | -€6,640 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.