ALPHA DESIGN: 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 DESIGN
Largest movements
- Receivables within one year +€5,346
up €5,346 (+2.2%), from €244,447 to €249,793
of which Other amounts receivable: +€6,867
- Other debts +€42,827
up €42,827 (+36.6%), from €117,099 to €159,926
- Short-term financial debts -€25,809
no longer reported in 2025 (was €25,809)
- Profit (loss) carried forward -€10,553
down €10,553 (-66.5%), from -€15,874 to -€26,428
- Other operating charges -€1,305
down €1,305 (-59.2%), from €2,205 to €901
- Gross operating margin +€1,247
up €1,247 (+14.4%), from -€8,637 to -€7,390
- Financial charges -€945
down €945 (-15.9%), from €5,934 to €4,989
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.
Derived cash bridge
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 | €245,259 | €252,814 | +€7,556 | +3.1% |
| Current assets | 29/58 | €245,259 | €252,814 | +€7,556 | +3.1% |
| Amounts receivable within one year | 40/41 | €244,447 | €249,793 | +€5,346 | +2.2% |
| Trade receivables | 40 | €3,126 | €1,605 | -€1,521 | -48.7% |
| Other amounts receivable | 41 | €241,321 | €248,189 | +€6,867 | +2.8% |
| Cash at bank and in hand | 54/58 | €812 | €3,021 | +€2,209 | +272% |
| Total equity and liabilities | 10/49 | €245,259 | €252,814 | +€7,556 | +3.1% |
| Equity | 10/15 | €100,368 | €87,955 | -€12,412 | -12.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €97,650 | €95,791 | -€1,859 | -1.9% |
| Distributable reserves | 133 | €97,650 | €95,791 | -€1,859 | -1.9% |
| Profit (loss) carried forward | 14 | -€15,874 | -€26,428 | -€10,553 | -66.5% |
| Amounts payable | 17/49 | €144,891 | €164,859 | +€19,968 | +13.8% |
| Amounts payable within one year | 42/48 | €144,891 | €164,859 | +€19,968 | +13.8% |
| Financial debts | 43 | €25,809 | - | -€25,809 | |
| Credit institutions | 430/8 | €25,809 | - | -€25,809 | |
| Trade debts | 44 | €1,890 | €4,187 | +€2,297 | +121% |
| Suppliers | 440/4 | €1,890 | €4,187 | +€2,297 | +121% |
| Taxes, remuneration and social security | 45 | €93 | €746 | +€653 | +704% |
| Taxes | 450/3 | €93 | €746 | +€653 | +704% |
| Other amounts payable | 47/48 | €117,099 | €159,926 | +€42,827 | +36.6% |
| Other operating charges | 640/8 | €2,205 | €901 | -€1,305 | -59.2% |
| Gross operating margin | 9900 | -€8,637 | -€7,390 | +€1,247 | +14.4% |
| Operating profit (loss) | 9901 | -€10,843 | -€8,291 | +€2,552 | +23.5% |
| Financial income | 75/76B | €858 | €867 | +€9 | +1.0% |
| Recurring financial income | 75 | €858 | €867 | +€9 | +1.0% |
| Financial charges | 65/66B | €5,934 | €4,989 | -€945 | -15.9% |
| Recurring financial charges | 65 | €5,934 | €4,989 | -€945 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | -€15,918 | -€12,412 | +€3,506 | +22.0% |
| Profit (loss) for the period | 9904 | -€15,918 | -€12,412 | +€3,506 | +22.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,918 | -€12,412 | +€3,506 | +22.0% |
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 13 October 2026 via checked.be.