ALPHA CHASSIS: 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 CHASSIS
Largest movements
- Receivables within one year -€12,930
down €12,930 (-75.9%), from €17,031 to €4,101
of which Trade receivables: -€10,677
- Tangible fixed assets -€10,271
down €10,271 (-26.7%), from €38,423 to €28,152
of which Furniture and vehicles: -€7,991
- Stocks and contracts +€4,805
up €4,805 (+57.6%), from €8,336 to €13,141
- Other debts -€9,933
down €9,933 (-26.1%), from €38,027 to €28,094
- Profit (loss) carried forward -€3,627
down €3,627, from €573 to -€3,053
- Trade debts -€2,472
down €2,472 (-40.3%), from €6,140 to €3,668
- Advances received -€1,756
down €1,756 (-30.1%), from €5,834 to €4,078
- Gross operating margin -€12,801
down €12,801 (-66.6%), from €19,207 to €6,405
- Taxes -€5,637
down €5,637, from €5,299 to -€337
- Other operating charges -€1,176
down €1,176 (-51.9%), from €2,266 to €1,089
- Depreciation +€1,174
up €1,174 (+12.9%), from €9,097 to €10,271
- Financial income +€677
up €677 (+151.7%), from €446 to €1,123
of which Non-recurring financial income: +€826
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 | €79,230 | €60,946 | -€18,284 | -23.1% |
| Fixed assets | 21/28 | €38,423 | €28,152 | -€10,271 | -26.7% |
| Tangible fixed assets | 22/27 | €38,423 | €28,152 | -€10,271 | -26.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €31,583 | €23,592 | -€7,991 | -25.3% |
| Other tangible fixed assets | 26 | €6,840 | €4,560 | -€2,280 | -33.3% |
| Current assets | 29/58 | €40,807 | €32,793 | -€8,013 | -19.6% |
| Stocks and contracts in progress | 3 | €8,336 | €13,141 | +€4,805 | +57.6% |
| Stocks | 30/36 | €8,336 | €13,141 | +€4,805 | +57.6% |
| Amounts receivable within one year | 40/41 | €17,031 | €4,101 | -€12,930 | -75.9% |
| Trade receivables | 40 | €11,658 | €981 | -€10,677 | -91.6% |
| Other amounts receivable | 41 | €5,374 | €3,120 | -€2,253 | -41.9% |
| Cash at bank and in hand | 54/58 | €11,960 | €11,968 | +€8 | +0.1% |
| Deferred charges and accrued income | 490/1 | €3,479 | €3,583 | +€104 | +3.0% |
| Total equity and liabilities | 10/49 | €79,230 | €60,946 | -€18,284 | -23.1% |
| Equity | 10/15 | €28,533 | €24,906 | -€3,627 | -12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,359 | €9,359 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €573 | -€3,053 | -€3,627 | |
| Amounts payable | 17/49 | €50,697 | €36,040 | -€14,658 | -28.9% |
| Amounts payable within one year | 42/48 | €50,697 | €36,040 | -€14,658 | -28.9% |
| Trade debts | 44 | €6,140 | €3,668 | -€2,472 | -40.3% |
| Suppliers | 440/4 | €6,140 | €3,668 | -€2,472 | -40.3% |
| Advances received on contracts in progress | 46 | €5,834 | €4,078 | -€1,756 | -30.1% |
| Taxes, remuneration and social security | 45 | €696 | €200 | -€497 | -71.3% |
| Taxes | 450/3 | €696 | €200 | -€497 | -71.3% |
| Other amounts payable | 47/48 | €38,027 | €28,094 | -€9,933 | -26.1% |
| Non-recurring operating income | 76A | - | €1,442 | +€1,442 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,097 | €10,271 | +€1,174 | +12.9% |
| Other operating charges | 640/8 | €2,266 | €1,089 | -€1,176 | -51.9% |
| Gross operating margin | 9900 | €19,207 | €6,405 | -€12,801 | -66.6% |
| Operating profit (loss) | 9901 | €7,845 | -€4,955 | -€12,799 | |
| Financial income | 75/76B | €446 | €1,123 | +€677 | +151.7% |
| Recurring financial income | 75 | €446 | €297 | -€149 | -33.5% |
| Non-recurring financial income | 76B | - | €826 | +€826 | |
| Financial charges | 65/66B | €414 | €133 | -€281 | -67.9% |
| Recurring financial charges | 65 | €414 | €133 | -€281 | -67.9% |
| Profit (loss) for the period before taxes | 9903 | €7,877 | -€3,964 | -€11,841 | |
| Income taxes | 67/77 | €5,299 | -€337 | -€5,637 | |
| Profit (loss) for the period | 9904 | €2,577 | -€3,627 | -€6,204 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,577 | -€3,627 | -€6,204 |
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 4 October 2026 via checked.be.