ALPHA CENTAURI IT SERVICES: 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 CENTAURI IT SERVICES
Largest movements
- Cash +€44,706
up €44,706 (+3594.6%), from €1,244 to €45,949
mainly Net result for the year (+€53,290) and Depreciation (+€8,067)
- Current investments +€16,219
up €16,219 (+12.1%), from €133,767 to €149,987
- Tangible fixed assets -€8,067
down €8,067 (-24.5%), from €32,900 to €24,832
- Reserves +€53,290
up €53,290 (+30.7%), from €173,663 to €226,953
- Financial income -€2,380
down €2,380 (-34.0%), from €7,004 to €4,624
of which Non-recurring financial income: -€3,288
- Depreciation +€1,750
up €1,750 (+27.7%), from €6,318 to €8,067
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 | €177,789 | €230,217 | +€52,428 | +29.5% |
| Fixed assets | 21/28 | €32,949 | €24,882 | -€8,067 | -24.5% |
| Tangible fixed assets | 22/27 | €32,900 | €24,832 | -€8,067 | -24.5% |
| Furniture and vehicles | 24 | €32,900 | €24,832 | -€8,067 | -24.5% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €144,840 | €205,335 | +€60,495 | +41.8% |
| Amounts receivable within one year | 40/41 | €9,829 | €9,399 | -€430 | -4.4% |
| Trade receivables | 40 | €9,243 | €9,113 | -€131 | -1.4% |
| Other amounts receivable | 41 | €586 | €287 | -€300 | -51.1% |
| Current investments | 50/53 | €133,767 | €149,987 | +€16,219 | +12.1% |
| Cash at bank and in hand | 54/58 | €1,244 | €45,949 | +€44,706 | +3594.6% |
| Total equity and liabilities | 10/49 | €177,789 | €230,217 | +€52,428 | +29.5% |
| Equity | 10/15 | €173,663 | €226,953 | +€53,290 | +30.7% |
| Reserves | 13 | €173,663 | €226,953 | +€53,290 | +30.7% |
| Distributable reserves | 133 | €173,663 | €226,953 | +€53,290 | +30.7% |
| Amounts payable | 17/49 | €4,127 | €3,264 | -€863 | -20.9% |
| Amounts payable within one year | 42/48 | €3,685 | €3,264 | -€421 | -11.4% |
| Trade debts | 44 | €78 | €564 | +€486 | +626.3% |
| Suppliers | 440/4 | €78 | €564 | +€486 | +626.3% |
| Taxes, remuneration and social security | 45 | €3,607 | €2,700 | -€907 | -25.1% |
| Taxes | 450/3 | €3,607 | €2,700 | -€907 | -25.1% |
| Accrued charges and deferred income | 492/3 | €442 | - | -€442 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,318 | €8,067 | +€1,750 | +27.7% |
| Other operating charges | 640/8 | €1,322 | €922 | -€401 | -30.3% |
| Gross operating margin | 9900 | €78,738 | €79,503 | +€764 | +1.0% |
| Operating profit (loss) | 9901 | €71,098 | €70,514 | -€585 | -0.8% |
| Financial income | 75/76B | €7,004 | €4,624 | -€2,380 | -34.0% |
| Recurring financial income | 75 | €3,716 | €4,624 | +€908 | +24.4% |
| Non-recurring financial income | 76B | €3,288 | - | -€3,288 | |
| Financial charges | 65/66B | €190 | €33 | -€157 | -82.6% |
| Recurring financial charges | 65 | €190 | €33 | -€157 | -82.6% |
| Profit (loss) for the period before taxes | 9903 | €77,912 | €75,104 | -€2,808 | -3.6% |
| Income taxes | 67/77 | €22,250 | €21,814 | -€436 | -2.0% |
| Profit (loss) for the period | 9904 | €55,663 | €53,290 | -€2,372 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €55,663 | €53,290 | -€2,372 | -4.3% |
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 6 October 2026 via checked.be.