Alpha Energie: what changed
Alpha Energie
Largest movements
- Cash +€222,930
up €222,930 (+112%), from €198,869 to €421,799
mainly Net result for the year (+€278,826) and Trade debts (+€107,048)
- Receivables within one year +€186,532
up €186,532 (+236%), from €79,149 to €265,681
of which Trade receivables: +€174,634
- Tangible fixed assets +€7,531
up €7,531 (+32.3%), from €23,299 to €30,830
of which Plant, machinery and equipment: +€10,217
- Profit (loss) carried forward +€278,826
up €278,826 (+191%), from €145,662 to €424,488
- Trade debts +€107,048
up €107,048 (+119%), from €89,761 to €196,809
- Tax, wage and social debts +€44,985
up €44,985 (+106%), from €42,353 to €87,338
- Other debts -€8,574
down €8,574 (-36.3%), from €23,611 to €15,037
- Gross operating margin +€186,425
up €186,425 (+95.4%), from €195,393 to €381,818
- Taxes +€44,985
up €44,985 (+106%), from €42,353 to €87,338
- Depreciation +€4,054
up €4,054 (+54.2%), from €7,481 to €11,535
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €301,386 | €723,672 | +€422,286 | +140% |
| Fixed assets | 21/28 | €23,299 | €30,830 | +€7,531 | +32.3% |
| Tangible fixed assets | 22/27 | €23,299 | €30,830 | +€7,531 | +32.3% |
| Plant, machinery and equipment | 23 | €1,336 | €11,553 | +€10,217 | +765% |
| Furniture and vehicles | 24 | €21,963 | €19,277 | -€2,686 | -12.2% |
| Current assets | 29/58 | €278,087 | €692,842 | +€414,755 | +149% |
| Amounts receivable within one year | 40/41 | €79,149 | €265,681 | +€186,532 | +236% |
| Trade receivables | 40 | €56,311 | €230,945 | +€174,634 | +310% |
| Other amounts receivable | 41 | €22,838 | €34,736 | +€11,897 | +52.1% |
| Cash at bank and in hand | 54/58 | €198,869 | €421,799 | +€222,930 | +112% |
| Deferred charges and accrued income | 490/1 | €69 | €5,362 | +€5,293 | +7,648% |
| Total equity and liabilities | 10/49 | €301,386 | €723,672 | +€422,286 | +140% |
| Equity | 10/15 | €145,662 | €424,488 | +€278,826 | +191% |
| Profit (loss) carried forward | 14 | €145,662 | €424,488 | +€278,826 | +191% |
| Amounts payable | 17/49 | €155,724 | €299,184 | +€143,459 | +92.1% |
| Amounts payable within one year | 42/48 | €155,724 | €299,184 | +€143,459 | +92.1% |
| Trade debts | 44 | €89,761 | €196,809 | +€107,048 | +119% |
| Suppliers | 440/4 | €89,761 | €196,809 | +€107,048 | +119% |
| Taxes, remuneration and social security | 45 | €42,353 | €87,338 | +€44,985 | +106% |
| Taxes | 450/3 | €42,353 | €87,338 | +€44,985 | +106% |
| Other amounts payable | 47/48 | €23,611 | €15,037 | -€8,574 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,481 | €11,535 | +€4,054 | +54.2% |
| Other operating charges | 640/8 | €660 | €3,208 | +€2,548 | +386% |
| Non-recurring operating charges | 66A | - | €211 | +€211 | |
| Gross operating margin | 9900 | €195,393 | €381,818 | +€186,425 | +95.4% |
| Operating profit (loss) | 9901 | €187,252 | €366,864 | +€179,612 | +95.9% |
| Financial income | 75/76B | €827 | €37 | -€790 | -95.6% |
| Recurring financial income | 75 | €827 | €37 | -€790 | -95.6% |
| Financial charges | 65/66B | €64 | €736 | +€672 | +1,051% |
| Recurring financial charges | 65 | €64 | €736 | +€672 | +1,051% |
| Profit (loss) for the period before taxes | 9903 | €188,015 | €366,165 | +€178,149 | +94.8% |
| Income taxes | 67/77 | €42,353 | €87,338 | +€44,985 | +106% |
| Profit (loss) for the period | 9904 | €145,662 | €278,826 | +€133,164 | +91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €145,662 | €278,826 | +€133,164 | +91.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.