Alpha Business Solutions: what changed
Two financial 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 Business Solutions
Largest movements
- Tangible fixed assets +€371,936
up €371,936 (+15,031%), from €2,474 to €374,410
of which Land and buildings: +€370,572
- Receivables within one year -€12,556
down €12,556 (-20.5%), from €61,246 to €48,690
of which Trade receivables: -€17,556
- Receivables after one year -€12,000
down €12,000 (-33.3%), from €36,000 to €24,000
- Cash -€10,261
down €10,261 (-6.9%), from €147,944 to €137,682
mainly Investment in fixed assets (net) (-€392,779) and Deferred charges and accrued income (-€624)
- Debts after one year +€223,799
new in 2025: €223,799
- Profit (loss) carried forward +€75,710
up €75,710 (+32.7%), from €231,361 to €307,071
- Tax, wage and social debts +€20,209
up €20,209 (+179%), from €11,312 to €31,521
of which Remuneration and social security: +€10,372
- Current portion of long-term debt +€8,618
new in 2025: €8,618
- Trade debts +€7,823
up €7,823 (+1,825%), from €429 to €8,252
- Gross operating margin +€151,826
up €151,826 (+138%), from €109,644 to €261,470
- Staff costs +€89,242
up €89,242 (+1,527%), from €5,844 to €95,086
- Financial charges +€43,959
up €43,959 (+26,135%), from €168 to €44,127
- Depreciation +€18,597
up €18,597 (+828%), from €2,246 to €20,843
- Other operating charges +€4,667
up €4,667 (+1,205%), from €387 to €5,054
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.
Derived cash bridge
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 | €249,101 | €586,844 | +€337,743 | +136% |
| Fixed assets | 21/28 | €2,474 | €374,410 | +€371,936 | +15,031% |
| Tangible fixed assets | 22/27 | €2,474 | €374,410 | +€371,936 | +15,031% |
| Land and buildings | 22 | - | €370,572 | +€370,572 | |
| Furniture and vehicles | 24 | €2,474 | €3,839 | +€1,364 | +55.1% |
| Current assets | 29/58 | €246,627 | €212,433 | -€34,193 | -13.9% |
| Amounts receivable after more than one year | 29 | €36,000 | €24,000 | -€12,000 | -33.3% |
| Other amounts receivable | 291 | €36,000 | €24,000 | -€12,000 | -33.3% |
| Amounts receivable within one year | 40/41 | €61,246 | €48,690 | -€12,556 | -20.5% |
| Trade receivables | 40 | €49,246 | €31,690 | -€17,556 | -35.6% |
| Other amounts receivable | 41 | €12,000 | €17,000 | +€5,000 | +41.7% |
| Cash at bank and in hand | 54/58 | €147,944 | €137,682 | -€10,261 | -6.9% |
| Deferred charges and accrued income | 490/1 | €1,437 | €2,061 | +€624 | +43.4% |
| Total equity and liabilities | 10/49 | €249,101 | €586,844 | +€337,743 | +136% |
| Equity | 10/15 | €237,361 | €313,071 | +€75,710 | +31.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231,361 | €307,071 | +€75,710 | +32.7% |
| Amounts payable | 17/49 | €11,741 | €273,773 | +€262,032 | +2,232% |
| Amounts payable after more than one year | 17 | - | €223,799 | +€223,799 | |
| Financial debts | 170/4 | - | €223,799 | +€223,799 | |
| Amounts payable within one year | 42/48 | €11,741 | €48,391 | +€36,650 | +312% |
| Current portion of amounts payable after more than one year | 42 | - | €8,618 | +€8,618 | |
| Trade debts | 44 | €429 | €8,252 | +€7,823 | +1,825% |
| Suppliers | 440/4 | €429 | €8,252 | +€7,823 | +1,825% |
| Taxes, remuneration and social security | 45 | €11,312 | €31,521 | +€20,209 | +179% |
| Taxes | 450/3 | €10,642 | €20,479 | +€9,837 | +92.4% |
| Remuneration and social security | 454/9 | €669 | €11,041 | +€10,372 | +1,549% |
| Accrued charges and deferred income | 492/3 | - | €1,583 | +€1,583 | |
| Remuneration, social security and pensions | 62 | €5,844 | €95,086 | +€89,242 | +1,527% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,246 | €20,843 | +€18,597 | +828% |
| Other operating charges | 640/8 | €387 | €5,054 | +€4,667 | +1,205% |
| Gross operating margin | 9900 | €109,644 | €261,470 | +€151,826 | +138% |
| Operating profit (loss) | 9901 | €101,168 | €140,487 | +€39,320 | +38.9% |
| Financial income | 75/76B | €1,700 | €1,361 | -€339 | -19.9% |
| Recurring financial income | 75 | €1,700 | €1,361 | -€339 | -19.9% |
| Financial charges | 65/66B | €168 | €44,127 | +€43,959 | +26,135% |
| Recurring financial charges | 65 | €168 | €44,127 | +€43,959 | +26,135% |
| Profit (loss) for the period before taxes | 9903 | €102,699 | €97,721 | -€4,978 | -4.8% |
| Income taxes | 67/77 | €21,149 | €22,011 | +€861 | +4.1% |
| Profit (loss) for the period | 9904 | €81,550 | €75,710 | -€5,840 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,550 | €75,710 | -€5,840 | -7.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.