ALPHA CLASSICAL CLEANING: 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 CLASSICAL CLEANING
Largest movements
- Receivables within one year +€130,440
up €130,440 (+4.4%), from €3.0m to €3.1m
of which Other amounts receivable: +€201,395
- Tangible fixed assets -€63,940
down €63,940 (-12.3%), from €520,719 to €456,779
of which Furniture and vehicles: -€106,970
- Financial fixed assets -€55,180
down €55,180 (-79.2%), from €69,711 to €14,531
- Deferred charges and accrued income +€51,492
up €51,492 (+101.7%), from €50,625 to €102,117
- Cash -€51,236
down €51,236 (-65.2%), from €78,612 to €27,377
mainly Contributions, distributions and other (-€200,000) and Trade debts (-€176,584)
- Trade debts -€176,584
down €176,584 (-14.2%), from €1.2m to €1.1m
- Current portion of long-term debt +€81,042
up €81,042 (+50.6%), from €160,161 to €241,203
- Debts after one year -€63,702
down €63,702 (-25.9%), from €245,719 to €182,017
- Profit (loss) carried forward +€42,902
up €42,902 (+242.8%), from €17,667 to €60,569
- Gross operating margin -€1.7m
down €1.7m (-35.1%), from €4.9m to €3.2m
- Staff costs -€1.3m
down €1.3m (-32.4%), from €3.9m to €2.6m
- Taxes -€170,015
down €170,015 (-63.6%), from €267,421 to €97,405
- Depreciation -€86,955
down €86,955 (-35.9%), from €242,458 to €155,503
- Financial charges -€58,029
down €58,029 (-59.7%), from €97,180 to €39,151
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 | €3,695,611 | €3,702,186 | +€6,576 | +0.2% |
| Fixed assets | 21/28 | €615,430 | €491,309 | -€124,121 | -20.2% |
| Intangible fixed assets | 21 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Tangible fixed assets | 22/27 | €520,719 | €456,779 | -€63,940 | -12.3% |
| Plant, machinery and equipment | 23 | €118,720 | €164,766 | +€46,046 | +38.8% |
| Furniture and vehicles | 24 | €367,641 | €260,671 | -€106,970 | -29.1% |
| Other tangible fixed assets | 26 | €20,858 | €17,842 | -€3,016 | -14.5% |
| Assets under construction and advance payments | 27 | €13,500 | €13,500 | = | 0.0% |
| Financial fixed assets | 28 | €69,711 | €14,531 | -€55,180 | -79.2% |
| Current assets | 29/58 | €3,080,180 | €3,210,877 | +€130,697 | +4.2% |
| Amounts receivable within one year | 40/41 | €2,950,943 | €3,081,383 | +€130,440 | +4.4% |
| Trade receivables | 40 | €2,534,892 | €2,463,937 | -€70,955 | -2.8% |
| Other amounts receivable | 41 | €416,051 | €617,446 | +€201,395 | +48.4% |
| Cash at bank and in hand | 54/58 | €78,612 | €27,377 | -€51,236 | -65.2% |
| Deferred charges and accrued income | 490/1 | €50,625 | €102,117 | +€51,492 | +101.7% |
| Total equity and liabilities | 10/49 | €3,695,611 | €3,702,186 | +€6,576 | +0.2% |
| Equity | 10/15 | €1,196,365 | €1,256,934 | +€60,569 | +5.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €1,053,698 | €1,071,365 | +€17,667 | +1.7% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,635 | €1,635 | = | 0.0% |
| Distributable reserves | 133 | €1,039,563 | €1,057,230 | +€17,667 | +1.7% |
| Profit (loss) carried forward | 14 | €17,667 | €60,569 | +€42,902 | +242.8% |
| Amounts payable | 17/49 | €2,499,245 | €2,445,252 | -€53,993 | -2.2% |
| Amounts payable after more than one year | 17 | €245,719 | €182,017 | -€63,702 | -25.9% |
| Financial debts | 170/4 | €245,719 | €182,017 | -€63,702 | -25.9% |
| Amounts payable within one year | 42/48 | €2,212,775 | €2,217,003 | +€4,228 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €160,161 | €241,203 | +€81,042 | +50.6% |
| Financial debts | 43 | €131,366 | €158,942 | +€27,576 | +21.0% |
| Credit institutions | 430/8 | €131,366 | €158,942 | +€27,576 | +21.0% |
| Trade debts | 44 | €1,247,634 | €1,071,050 | -€176,584 | -14.2% |
| Suppliers | 440/4 | €1,247,634 | €1,071,050 | -€176,584 | -14.2% |
| Taxes, remuneration and social security | 45 | €373,614 | €410,448 | +€36,834 | +9.9% |
| Taxes | 450/3 | €40,719 | €28,734 | -€11,985 | -29.4% |
| Remuneration and social security | 454/9 | €332,895 | €381,714 | +€48,818 | +14.7% |
| Other amounts payable | 47/48 | €300,000 | €335,360 | +€35,360 | +11.8% |
| Accrued charges and deferred income | 492/3 | €40,751 | €46,232 | +€5,481 | +13.5% |
| Remuneration, social security and pensions | 62 | €3,915,891 | €2,647,488 | -€1.3m | -32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €242,458 | €155,503 | -€86,955 | -35.9% |
| Other operating charges | 640/8 | €65,597 | €13,004 | -€52,593 | -80.2% |
| Non-recurring operating charges | 66A | - | €3,177 | +€3,177 | |
| Gross operating margin | 9900 | €4,873,260 | €3,164,653 | -€1.7m | -35.1% |
| Operating profit (loss) | 9901 | €649,315 | €345,481 | -€303,834 | -46.8% |
| Financial income | 75/76B | €32,953 | €51,645 | +€18,691 | +56.7% |
| Recurring financial income | 75 | €32,953 | €51,645 | +€18,691 | +56.7% |
| Financial charges | 65/66B | €97,180 | €39,151 | -€58,029 | -59.7% |
| Recurring financial charges | 65 | €97,180 | €39,151 | -€58,029 | -59.7% |
| Profit (loss) for the period before taxes | 9903 | €585,088 | €357,974 | -€227,113 | -38.8% |
| Income taxes | 67/77 | €267,421 | €97,405 | -€170,015 | -63.6% |
| Profit (loss) for the period | 9904 | €317,667 | €260,569 | -€57,098 | -18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €317,667 | €260,569 | -€57,098 | -18.0% |
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 9 October 2026 via checked.be.