ALPHA CONSULTING: 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 CONSULTING
Largest movements
- Receivables within one year +€879
up €879 (+31.0%), from €2,831 to €3,710
of which Trade receivables: +€1,045
- Tangible fixed assets +€870
new in 2025: €870
- Cash -€562
down €562 (-44.6%), from €1,261 to €699
mainly Other debts (-€7,090) and Investment in fixed assets (net) (-€1,080)
- Deferred charges and accrued income +€113
new in 2025: €113
- Other debts -€7,090
down €7,090 (-56.7%), from €12,505 to €5,415
- Profit (loss) carried forward +€6,112
up €6,112 (+21.0%), from -€29,095 to -€22,983
- Tax, wage and social debts +€2,500
new in 2025: €2,500
- Trade debts -€222
no longer reported in 2025 (was €222)
- Gross operating margin +€15,315
up €15,315, from -€4,058 to €11,257
- Taxes +€2,075
up €2,075 (+488.2%), from €425 to €2,500
- Other operating charges -€1,398
down €1,398 (-39.0%), from €3,584 to €2,186
- Depreciation +€210
new in 2025: €210
- Financial charges -€188
down €188 (-43.0%), from €437 to €249
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 | €4,092 | €5,392 | +€1,300 | +31.8% |
| Fixed assets | 21/28 | - | €870 | +€870 | |
| Tangible fixed assets | 22/27 | - | €870 | +€870 | |
| Furniture and vehicles | 24 | - | €870 | +€870 | |
| Current assets | 29/58 | €4,092 | €4,522 | +€430 | +10.5% |
| Amounts receivable within one year | 40/41 | €2,831 | €3,710 | +€879 | +31.0% |
| Trade receivables | 40 | €2,508 | €3,553 | +€1,045 | +41.7% |
| Other amounts receivable | 41 | €323 | €157 | -€166 | -51.4% |
| Cash at bank and in hand | 54/58 | €1,261 | €699 | -€562 | -44.6% |
| Deferred charges and accrued income | 490/1 | - | €113 | +€113 | |
| Total equity and liabilities | 10/49 | €4,092 | €5,392 | +€1,300 | +31.8% |
| Equity | 10/15 | -€8,635 | -€2,523 | +€6,112 | +70.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,095 | -€22,983 | +€6,112 | +21.0% |
| Amounts payable | 17/49 | €12,727 | €7,915 | -€4,812 | -37.8% |
| Amounts payable within one year | 42/48 | €12,727 | €7,915 | -€4,812 | -37.8% |
| Trade debts | 44 | €222 | - | -€222 | |
| Suppliers | 440/4 | €222 | - | -€222 | |
| Taxes, remuneration and social security | 45 | - | €2,500 | +€2,500 | |
| Taxes | 450/3 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €12,505 | €5,415 | -€7,090 | -56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €210 | +€210 | |
| Other operating charges | 640/8 | €3,584 | €2,186 | -€1,398 | -39.0% |
| Gross operating margin | 9900 | -€4,058 | €11,257 | +€15,315 | |
| Operating profit (loss) | 9901 | -€7,642 | €8,861 | +€16,503 | |
| Financial charges | 65/66B | €437 | €249 | -€188 | -43.0% |
| Recurring financial charges | 65 | €437 | €249 | -€188 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,079 | €8,612 | +€16,691 | |
| Income taxes | 67/77 | €425 | €2,500 | +€2,075 | +488.2% |
| Profit (loss) for the period | 9904 | -€8,504 | €6,112 | +€14,616 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,504 | €6,112 | +€14,616 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.