Alpha Clim: 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 Clim
Largest movements
- Tangible fixed assets -€3,975
down €3,975 (-63.6%), from €6,250 to €2,275
- Receivables within one year +€1,177
up €1,177 (+30.4%), from €3,876 to €5,054
of which Trade receivables: +€1,837
- Cash -€900
down €900 (-25.4%), from €3,539 to €2,639
mainly Net result for the year (-€1,972) and Trade debts (-€1,360)
- Profit (loss) carried forward -€1,972
down €1,972, from €1,460 to -€513
- Trade debts -€1,360
down €1,360 (-12.0%), from €11,341 to €9,980
- Tax, wage and social debts -€365
no longer reported in 2025 (was €365)
- Gross operating margin -€5,207
down €5,207 (-53.8%), from €9,673 to €4,466
- Depreciation -€2,776
down €2,776 (-41.1%), from €6,751 to €3,975
- Other operating charges +€735
up €735 (+102.6%), from €717 to €1,452
- Taxes +€379
up €379 (+104.0%), from €365 to €744
- Financial charges -€116
down €116 (-30.2%), from €383 to €268
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 | €13,665 | €9,967 | -€3,698 | -27.1% |
| Fixed assets | 21/28 | €6,250 | €2,275 | -€3,975 | -63.6% |
| Tangible fixed assets | 22/27 | €6,250 | €2,275 | -€3,975 | -63.6% |
| Furniture and vehicles | 24 | €6,250 | €2,275 | -€3,975 | -63.6% |
| Current assets | 29/58 | €7,416 | €7,693 | +€277 | +3.7% |
| Amounts receivable within one year | 40/41 | €3,876 | €5,054 | +€1,177 | +30.4% |
| Trade receivables | 40 | €2,488 | €4,325 | +€1,837 | +73.8% |
| Other amounts receivable | 41 | €1,388 | €729 | -€659 | -47.5% |
| Cash at bank and in hand | 54/58 | €3,539 | €2,639 | -€900 | -25.4% |
| Total equity and liabilities | 10/49 | €13,665 | €9,967 | -€3,698 | -27.1% |
| Equity | 10/15 | €1,960 | -€13 | -€1,972 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,460 | -€513 | -€1,972 | |
| Amounts payable | 17/49 | €11,706 | €9,980 | -€1,725 | -14.7% |
| Amounts payable within one year | 42/48 | €11,706 | €9,980 | -€1,725 | -14.7% |
| Trade debts | 44 | €11,341 | €9,980 | -€1,360 | -12.0% |
| Suppliers | 440/4 | €11,341 | €9,980 | -€1,360 | -12.0% |
| Taxes, remuneration and social security | 45 | €365 | - | -€365 | |
| Taxes | 450/3 | €365 | - | -€365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,751 | €3,975 | -€2,776 | -41.1% |
| Other operating charges | 640/8 | €717 | €1,452 | +€735 | +102.6% |
| Gross operating margin | 9900 | €9,673 | €4,466 | -€5,207 | -53.8% |
| Operating profit (loss) | 9901 | €2,206 | -€961 | -€3,167 | |
| Financial income | 75/76B | €2 | €1 | -€2 | -78.1% |
| Recurring financial income | 75 | €2 | €1 | -€2 | -78.1% |
| Financial charges | 65/66B | €383 | €268 | -€116 | -30.2% |
| Recurring financial charges | 65 | €383 | €268 | -€116 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €1,825 | -€1,228 | -€3,053 | |
| Income taxes | 67/77 | €365 | €744 | +€379 | +104.0% |
| Profit (loss) for the period | 9904 | €1,460 | -€1,972 | -€3,432 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,460 | -€1,972 | -€3,432 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.