ALPHA - CLEANING: what changed
ALPHA - CLEANING
Largest movements
- Tangible fixed assets -€11,147
down €11,147 (-5.0%), from €222,381 to €211,235
of which Land and buildings: -€10,719
- Receivables within one year -€10,374
no longer reported in 2025 (was €10,374)
- Cash -€9,592
down €9,592 (-88.8%), from €10,800 to €1,209
mainly Debts after one year (-€25,012) and Tax, wage and social debts (-€8,000)
- Debts after one year -€25,012
down €25,012 (-33.0%), from €75,689 to €50,677
- Tax, wage and social debts -€8,000
no longer reported in 2025 (was €8,000)
- Other debts +€5,593
up €5,593 (+39.7%), from €14,099 to €19,692
- Gross operating margin -€36,971
down €36,971 (-68.8%), from €53,763 to €16,792
- Taxes -€8,973
down €8,973 (-93.6%), from €9,583 to €610
- Write-downs -€2,170
no longer reported in 2025 (was €2,170)
- Financial charges -€2,091
down €2,091 (-31.0%), from €6,756 to €4,665
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €243,556 | €213,295 | -€30,260 | -12.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €222,381 | €211,235 | -€11,147 | -5.0% |
| Tangible fixed assets | 22/27 | €222,381 | €211,235 | -€11,147 | -5.0% |
| Land and buildings | 22 | €221,525 | €210,807 | -€10,719 | -4.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €856 | €428 | -€428 | -50.0% |
| Current assets | 29/58 | €21,174 | €2,061 | -€19,114 | -90.3% |
| Amounts receivable within one year | 40/41 | €10,374 | - | -€10,374 | |
| Trade receivables | 40 | €10,374 | - | -€10,374 | |
| Cash at bank and in hand | 54/58 | €10,800 | €1,209 | -€9,592 | -88.8% |
| Deferred charges and accrued income | 490/1 | - | €852 | +€852 | |
| Total equity and liabilities | 10/49 | €243,556 | €213,295 | -€30,260 | -12.4% |
| Equity | 10/15 | €87,339 | €86,445 | -€895 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €68,739 | €68,739 | = | 0.0% |
| Distributable reserves | 133 | €68,739 | €68,739 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€895 | -€895 | |
| Amounts payable | 17/49 | €156,216 | €126,851 | -€29,366 | -18.8% |
| Amounts payable after more than one year | 17 | €75,689 | €50,677 | -€25,012 | -33.0% |
| Financial debts | 170/4 | €75,689 | €50,677 | -€25,012 | -33.0% |
| Amounts payable within one year | 42/48 | €78,672 | €76,174 | -€2,498 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €29,424 | €29,426 | +€2 | 0.0% |
| Trade debts | 44 | €27,149 | €27,056 | -€93 | -0.3% |
| Suppliers | 440/4 | €27,149 | €27,056 | -€93 | -0.3% |
| Taxes, remuneration and social security | 45 | €8,000 | - | -€8,000 | |
| Taxes | 450/3 | €8,000 | - | -€8,000 | |
| Other amounts payable | 47/48 | €14,099 | €19,692 | +€5,593 | +39.7% |
| Accrued charges and deferred income | 492/3 | €1,856 | - | -€1,856 | |
| Remuneration, social security and pensions | 62 | €190 | - | -€190 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,147 | €11,147 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,170 | - | -€2,170 | |
| Other operating charges | 640/8 | €1,235 | €1,264 | +€29 | +2.3% |
| Gross operating margin | 9900 | €53,763 | €16,792 | -€36,971 | -68.8% |
| Operating profit (loss) | 9901 | €39,020 | €4,381 | -€34,639 | -88.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €6,756 | €4,665 | -€2,091 | -31.0% |
| Recurring financial charges | 65 | €6,756 | €4,665 | -€2,091 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €32,266 | -€284 | -€32,550 | |
| Income taxes | 67/77 | €9,583 | €610 | -€8,973 | -93.6% |
| Profit (loss) for the period | 9904 | €22,682 | -€895 | -€23,577 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,682 | -€895 | -€23,577 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.