ALPHA CONSULTING: what changed
What changed
ALPHA CONSULTING
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€56,896
2024 · €40,203+€16,694
Equity
€192,489
2024 · €135,593+€56,896
Cash
€35,471
2024 · €14,497+€20,974
Balance sheet total
€586,304
2024 · €549,336+€36,968
Largest movements
Assets
- Cash +€20,974
up €20,974 (+145%), from €14,497 to €35,471
mainly Net result for the year (+€56,896) and Depreciation (+€29,711)
- Receivables within one year +€14,774
up €14,774 (+27.8%), from €53,069 to €67,842
Equity and liabilities
- Reserves +€56,896
up €56,896 (+43.5%), from €130,724 to €187,621
- Debts after one year -€22,337
down €22,337 (-7.1%), from €314,542 to €292,205
- Current portion of long-term debt +€16,780
up €16,780 (+76.8%), from €21,840 to €38,620
- Other debts -€6,567
down €6,567 (-59.6%), from €11,024 to €4,457
- Trade debts -€6,464
down €6,464 (-17.8%), from €36,332 to €29,868
Income statement
- Gross operating margin +€25,407
up €25,407 (+27.5%), from €92,279 to €117,686
- Taxes +€6,451
up €6,451 (+37.7%), from €17,110 to €23,562
- Depreciation +€2,535
up €2,535 (+9.3%), from €27,176 to €29,711
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.
Result 2024
€40,203
Gross operating margin
+€25,407
Depreciation
-€2,535
Other operating charges
-€352
Other operating items
+€149
Financial income
-€401
Financial charges
+€878
Taxes
-€6,451
Result 2025
€56,896
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€58,324
Investment
-€31,987
Financing
-€5,362
Cash 2024
€14,497
From operations (derived)
+€58,324
Net result for the year
+€56,896
Depreciation
+€29,711
Receivables within one year
-€14,774
Deferred charges and accrued income
+€1,056
Trade debts
-€6,464
Tax, wage and social debts
-€1,535
Other debts
-€6,567
Investment (derived)
-€31,987
Investment in fixed assets (net)
-€31,987
Financing
-€5,362
Debts after one year
-€22,337
Current portion of long-term debt
+€16,780
Short-term financial debts
+€194
Cash 2025
€35,471
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €549,336 | €586,304 | +€36,968 | +6.7% |
| Fixed assets | 21/28 | €480,390 | €482,666 | +€2,276 | +0.5% |
| Tangible fixed assets | 22/27 | €480,390 | €482,666 | +€2,276 | +0.5% |
| Land and buildings | 22 | €457,424 | €470,457 | +€13,034 | +2.8% |
| Furniture and vehicles | 24 | €22,966 | €12,209 | -€10,758 | -46.8% |
| Current assets | 29/58 | €68,946 | €103,638 | +€34,692 | +50.3% |
| Amounts receivable within one year | 40/41 | €53,069 | €67,842 | +€14,774 | +27.8% |
| Trade receivables | 40 | €53,069 | €67,842 | +€14,774 | +27.8% |
| Cash at bank and in hand | 54/58 | €14,497 | €35,471 | +€20,974 | +145% |
| Deferred charges and accrued income | 490/1 | €1,381 | €325 | -€1,056 | -76.5% |
| Total equity and liabilities | 10/49 | €549,336 | €586,304 | +€36,968 | +6.7% |
| Equity | 10/15 | €135,593 | €192,489 | +€56,896 | +42.0% |
| Contributions | 10/11 | €4,868 | €4,868 | = | 0.0% |
| Reserves | 13 | €130,724 | €187,621 | +€56,896 | +43.5% |
| Distributable reserves | 133 | €130,724 | €187,621 | +€56,896 | +43.5% |
| Amounts payable | 17/49 | €413,744 | €393,815 | -€19,929 | -4.8% |
| Amounts payable after more than one year | 17 | €314,542 | €292,205 | -€22,337 | -7.1% |
| Financial debts | 170/4 | €314,542 | €292,205 | -€22,337 | -7.1% |
| Amounts payable within one year | 42/48 | €99,202 | €101,610 | +€2,408 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €21,840 | €38,620 | +€16,780 | +76.8% |
| Financial debts | 43 | €777 | €971 | +€194 | +25.0% |
| Credit institutions | 430/8 | €777 | €971 | +€194 | +25.0% |
| Trade debts | 44 | €36,332 | €29,868 | -€6,464 | -17.8% |
| Suppliers | 440/4 | €36,332 | €29,868 | -€6,464 | -17.8% |
| Taxes, remuneration and social security | 45 | €29,228 | €27,693 | -€1,535 | -5.3% |
| Taxes | 450/3 | €29,228 | €25,443 | -€3,785 | -12.9% |
| Remuneration and social security | 454/9 | - | €2,250 | +€2,250 | |
| Other amounts payable | 47/48 | €11,024 | €4,457 | -€6,567 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,176 | €29,711 | +€2,535 | +9.3% |
| Other operating charges | 640/8 | €1,267 | €1,620 | +€352 | +27.8% |
| Non-recurring operating charges | 66A | €149 | - | -€149 | |
| Gross operating margin | 9900 | €92,279 | €117,686 | +€25,407 | +27.5% |
| Operating profit (loss) | 9901 | €63,687 | €86,355 | +€22,668 | +35.6% |
| Financial income | 75/76B | €408 | €8 | -€401 | -98.1% |
| Recurring financial income | 75 | €408 | €8 | -€401 | -98.1% |
| Financial charges | 65/66B | €6,783 | €5,905 | -€878 | -12.9% |
| Recurring financial charges | 65 | €6,783 | €5,905 | -€878 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €57,313 | €80,458 | +€23,145 | +40.4% |
| Income taxes | 67/77 | €17,110 | €23,562 | +€6,451 | +37.7% |
| Profit (loss) for the period | 9904 | €40,203 | €56,896 | +€16,694 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,203 | €56,896 | +€16,694 | +41.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.