Alpha Création: 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 Création
Largest movements
- Deferred charges and accrued income -€13,623
down €13,623 (-97.4%), from €13,980 to €357
- Short-term financial debts -€32,622
down €32,622 (-45.3%), from €72,093 to €39,471
- Other debts +€25,517
up €25,517 (+64.5%), from €39,573 to €65,090
- Profit (loss) carried forward -€8,779
down €8,779 (-30.5%), from €28,763 to €19,985
- Gross operating margin -€13,346
down €13,346 (-91.0%), from €14,663 to €1,317
- Financial charges -€1,646
down €1,646 (-15.8%), from €10,432 to €8,786
- Depreciation -€320
down €320 (-32.3%), from €991 to €671
- Other operating charges -€309
down €309 (-40.0%), from €772 to €463
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €179,085 | €163,128 | -€15,958 | -8.9% |
| Fixed assets | 21/28 | €1,837 | €1,166 | -€671 | -36.5% |
| Tangible fixed assets | 22/27 | €671 | - | -€671 | |
| Plant, machinery and equipment | 23 | €671 | - | -€671 | |
| Financial fixed assets | 28 | €1,166 | €1,166 | = | 0.0% |
| Current assets | 29/58 | €177,248 | €161,962 | -€15,286 | -8.6% |
| Amounts receivable within one year | 40/41 | €163,267 | €161,604 | -€1,663 | -1.0% |
| Trade receivables | 40 | €25,560 | €73,023 | +€47,463 | +185.7% |
| Other amounts receivable | 41 | €137,708 | €88,582 | -€49,126 | -35.7% |
| Deferred charges and accrued income | 490/1 | €13,980 | €357 | -€13,623 | -97.4% |
| Total equity and liabilities | 10/49 | €179,085 | €163,128 | -€15,958 | -8.9% |
| Equity | 10/15 | €62,849 | €54,070 | -€8,779 | -14.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,763 | €19,985 | -€8,779 | -30.5% |
| Amounts payable | 17/49 | €116,236 | €109,058 | -€7,179 | -6.2% |
| Amounts payable within one year | 42/48 | €116,236 | €109,058 | -€7,179 | -6.2% |
| Financial debts | 43 | €72,093 | €39,471 | -€32,622 | -45.3% |
| Credit institutions | 430/8 | €72,093 | €39,471 | -€32,622 | -45.3% |
| Trade debts | 44 | €4,396 | €4,321 | -€75 | -1.7% |
| Suppliers | 440/4 | €4,396 | €4,321 | -€75 | -1.7% |
| Taxes, remuneration and social security | 45 | €174 | €176 | +€2 | +1.0% |
| Taxes | 450/3 | €174 | €176 | +€2 | +1.0% |
| Other amounts payable | 47/48 | €39,573 | €65,090 | +€25,517 | +64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €991 | €671 | -€320 | -32.3% |
| Other operating charges | 640/8 | €772 | €463 | -€309 | -40.0% |
| Gross operating margin | 9900 | €14,663 | €1,317 | -€13,346 | -91.0% |
| Operating profit (loss) | 9901 | €12,900 | €182 | -€12,718 | -98.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +9400.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +9400.0% |
| Financial charges | 65/66B | €10,432 | €8,786 | -€1,646 | -15.8% |
| Recurring financial charges | 65 | €10,432 | €8,786 | -€1,646 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €2,468 | -€8,603 | -€11,071 | |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | €2,294 | -€8,779 | -€11,073 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,294 | -€8,779 | -€11,073 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.