ALPHA CLEAN: 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 CLEAN
Largest movements
- Cash -€9,261
down €9,261 (-11.6%), from €79,937 to €70,677
mainly Provisions (-€111,834) and Net result for the year (-€13,411)
- Receivables within one year +€8,928
up €8,928 (+6.4%), from €138,527 to €147,455
of which Trade receivables: +€6,815
- Tangible fixed assets -€6,227
down €6,227 (-36.8%), from €16,911 to €10,684
of which Furniture and vehicles: -€7,568
- Provisions -€111,834
no longer reported in 2025 (was €111,834)
- Other debts +€70,413
up €70,413 (+884%), from €7,968 to €78,381
- Tax, wage and social debts +€44,213
up €44,213 (+750%), from €5,897 to €50,110
of which Remuneration and social security: +€22,221
- Profit (loss) carried forward -€13,411
down €13,411 (-45.1%), from €29,743 to €16,332
- Current portion of long-term debt -€11,488
down €11,488 (-61.8%), from €18,595 to €7,107
- Turnover -€465,391
no longer reported in 2025 (was €465,391)
- Purchases and services -€356,038
no longer reported in 2025 (was €356,038)
- Staff costs +€20,937
up €20,937 (+21.5%), from €97,194 to €118,132
- Gross operating margin +€10,673
up €10,673 (+9.3%), from €114,643 to €125,316
- Financial charges +€7,590
up €7,590 (+477%), from €1,591 to €9,181
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 | €239,683 | €233,434 | -€6,249 | -2.6% |
| Fixed assets | 21/28 | €21,219 | €14,992 | -€6,227 | -29.3% |
| Tangible fixed assets | 22/27 | €16,911 | €10,684 | -€6,227 | -36.8% |
| Plant, machinery and equipment | 23 | €461 | €1,802 | +€1,341 | +291% |
| Furniture and vehicles | 24 | €16,450 | €8,882 | -€7,568 | -46.0% |
| Financial fixed assets | 28 | €4,308 | €4,308 | = | 0.0% |
| Current assets | 29/58 | €218,464 | €218,442 | -€22 | 0.0% |
| Amounts receivable within one year | 40/41 | €138,527 | €147,455 | +€8,928 | +6.4% |
| Trade receivables | 40 | €120,942 | €127,757 | +€6,815 | +5.6% |
| Other amounts receivable | 41 | €17,584 | €19,697 | +€2,113 | +12.0% |
| Cash at bank and in hand | 54/58 | €79,937 | €70,677 | -€9,261 | -11.6% |
| Deferred charges and accrued income | 490/1 | - | €311 | +€311 | |
| Total equity and liabilities | 10/49 | €239,683 | €233,434 | -€6,249 | -2.6% |
| Equity | 10/15 | €83,825 | €70,415 | -€13,411 | -16.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €35,483 | €35,483 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,851 | €1,851 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,851 | €1,851 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,631 | €33,631 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,743 | €16,332 | -€13,411 | -45.1% |
| Provisions and deferred taxes | 16 | €111,834 | - | -€111,834 | |
| Provisions for liabilities and charges | 160/5 | €111,834 | - | -€111,834 | |
| Pensions and similar obligations | 160 | €111,834 | - | -€111,834 | |
| Amounts payable | 17/49 | €44,024 | €163,020 | +€118,995 | +270% |
| Amounts payable after more than one year | 17 | - | €8,927 | +€8,927 | |
| Financial debts | 170/4 | - | €8,927 | +€8,927 | |
| Amounts payable within one year | 42/48 | €44,024 | €154,093 | +€110,069 | +250% |
| Current portion of amounts payable after more than one year | 42 | €18,595 | €7,107 | -€11,488 | -61.8% |
| Trade debts | 44 | €11,564 | €18,495 | +€6,930 | +59.9% |
| Suppliers | 440/4 | €11,564 | €18,495 | +€6,930 | +59.9% |
| Taxes, remuneration and social security | 45 | €5,897 | €50,110 | +€44,213 | +750% |
| Taxes | 450/3 | €5,897 | €27,889 | +€21,992 | +373% |
| Remuneration and social security | 454/9 | - | €22,221 | +€22,221 | |
| Other amounts payable | 47/48 | €7,968 | €78,381 | +€70,413 | +884% |
| Turnover | 70 | €465,391 | - | -€465,391 | |
| Non-recurring operating income | 76A | €2,401 | - | -€2,401 | |
| Goods, raw materials, services and sundry goods | 60/61 | €356,038 | - | -€356,038 | |
| Remuneration, social security and pensions | 62 | €97,194 | €118,132 | +€20,937 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,330 | €9,507 | +€1,177 | +14.1% |
| Other operating charges | 640/8 | €809 | €2,942 | +€2,133 | +264% |
| Gross operating margin | 9900 | €114,643 | €125,316 | +€10,673 | +9.3% |
| Operating profit (loss) | 9901 | €8,311 | -€5,264 | -€13,575 | |
| Financial income | 75/76B | €764 | €10 | -€754 | -98.7% |
| Recurring financial income | 75 | €764 | €10 | -€754 | -98.7% |
| Financial charges | 65/66B | €1,591 | €9,181 | +€7,590 | +477% |
| Recurring financial charges | 65 | €1,591 | €9,181 | +€7,590 | +477% |
| Profit (loss) for the period before taxes | 9903 | €7,483 | -€14,435 | -€21,918 | |
| Income taxes | 67/77 | €3,331 | -€1,024 | -€4,355 | |
| Profit (loss) for the period | 9904 | €4,152 | -€13,411 | -€17,563 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,152 | -€13,411 | -€17,563 |
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 25 October 2026 via checked.be.