Alpha-Co: 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-Co
Largest movements
- Cash -€14,374
down €14,374 (-91.3%), from €15,752 to €1,378
mainly Trade debts (-€6,228) and Receivables within one year (-€4,452)
- Receivables within one year +€4,452
up €4,452 (+240.8%), from €1,849 to €6,301
of which Other amounts receivable: +€4,098
- Trade debts -€6,228
no longer reported in 2025 (was €6,228)
- Tax, wage and social debts -€2,896
no longer reported in 2025 (was €2,896)
- Profit (loss) carried forward -€798
down €798 (-14.6%), from €5,477 to €4,679
- Gross operating margin -€602,605
down €602,605 (-99.6%), from €604,886 to €2,281
- Financial charges -€187,813
down €187,813 (-99.9%), from €187,943 to €130
of which Financial charges: -€186,150
- Financial income -€127,440
no longer reported in 2025 (was €127,440)
of which Financial income: -€127,440
- Taxes -€105,896
no longer reported in 2025 (was €105,896)
- Other operating charges -€79,399
down €79,399 (-96.4%), from €82,348 to €2,949
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 | €17,601 | €7,679 | -€9,922 | -56.4% |
| Current assets | 29/58 | €17,601 | €7,679 | -€9,922 | -56.4% |
| Amounts receivable within one year | 40/41 | €1,849 | €6,301 | +€4,452 | +240.8% |
| Trade receivables | 40 | - | €354 | +€354 | |
| Other amounts receivable | 41 | €1,849 | €5,947 | +€4,098 | +221.6% |
| Cash at bank and in hand | 54/58 | €15,752 | €1,378 | -€14,374 | -91.3% |
| Total equity and liabilities | 10/49 | €17,601 | €7,679 | -€9,922 | -56.4% |
| Equity | 10/15 | €8,477 | €7,679 | -€798 | -9.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,477 | €4,679 | -€798 | -14.6% |
| Amounts payable | 17/49 | €9,124 | - | -€9,124 | |
| Amounts payable within one year | 42/48 | €9,124 | - | -€9,124 | |
| Trade debts | 44 | €6,228 | - | -€6,228 | |
| Suppliers | 440/4 | €6,228 | - | -€6,228 | |
| Taxes, remuneration and social security | 45 | €2,896 | - | -€2,896 | |
| Taxes | 450/3 | €2,896 | - | -€2,896 | |
| Other operating charges | 640/8 | €82,348 | €2,949 | -€79,399 | -96.4% |
| Gross operating margin | 9900 | €604,886 | €2,281 | -€602,605 | -99.6% |
| Operating profit (loss) | 9901 | €522,538 | -€668 | -€523,206 | |
| Financial income | 75/76B | €127,440 | - | -€127,440 | |
| Recurring financial income | 75 | €127,440 | - | -€127,440 | |
| Non-recurring financial income | 76B | €127,440 | - | -€127,440 | |
| Financial charges | 65/66B | €187,943 | €130 | -€187,813 | -99.9% |
| Recurring financial charges | 65 | €186,280 | €130 | -€186,150 | -99.9% |
| Non-recurring financial charges | 66B | €1,663 | - | -€1,663 | |
| Profit (loss) for the period before taxes | 9903 | €462,035 | -€798 | -€462,833 | |
| Income taxes | 67/77 | €105,896 | - | -€105,896 | |
| Profit (loss) for the period | 9904 | €356,139 | -€798 | -€356,937 | |
| Profit (loss) for the period to be appropriated | 9905 | €356,139 | -€798 | -€356,937 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.