ALPHA GRILL: 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 GRILL
Largest movements
- Receivables within one year -€12,670
down €12,670 (-7.2%), from €176,748 to €164,078
of which Trade receivables: -€10,521
- Tangible fixed assets -€10,199
down €10,199 (-2.5%), from €409,533 to €399,335
of which Land and buildings: -€8,271
- Cash +€9,133
up €9,133 (+7.8%), from €116,550 to €125,684
mainly Depreciation (+€18,563) and Trade debts (+€15,648)
- Profit (loss) carried forward -€38,342
down €38,342 (-10.2%), from €376,817 to €338,475
- Trade debts +€15,648
up €15,648 (+1014.2%), from €1,543 to €17,191
- Staff costs +€11,856
up €11,856 (+16853.0%), from €70 to €11,926
- Gross operating margin -€7,216
down €7,216 (-370.3%), from -€1,949 to -€9,165
- Other operating charges -€4,596
down €4,596 (-36.0%), from €12,779 to €8,183
- Depreciation +€2,767
up €2,767 (+17.5%), from €15,796 to €18,563
- Financial charges +€425
up €425 (+156.9%), from €271 to €696
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 | €881,652 | €861,444 | -€20,208 | -2.3% |
| Fixed assets | 21/28 | €409,533 | €399,335 | -€10,199 | -2.5% |
| Tangible fixed assets | 22/27 | €409,533 | €399,335 | -€10,199 | -2.5% |
| Land and buildings | 22 | €406,263 | €397,992 | -€8,271 | -2.0% |
| Plant, machinery and equipment | 23 | €157 | €0 | -€157 | -100.0% |
| Furniture and vehicles | 24 | €3,113 | €1,342 | -€1,771 | -56.9% |
| Current assets | 29/58 | €472,119 | €462,110 | -€10,009 | -2.1% |
| Amounts receivable after more than one year | 29 | €152,155 | €145,015 | -€7,140 | -4.7% |
| Other amounts receivable | 291 | €152,155 | €145,015 | -€7,140 | -4.7% |
| Stocks and contracts in progress | 3 | €14,630 | €14,535 | -€95 | -0.6% |
| Stocks | 30/36 | €14,630 | €14,535 | -€95 | -0.6% |
| Amounts receivable within one year | 40/41 | €176,748 | €164,078 | -€12,670 | -7.2% |
| Trade receivables | 40 | €30,018 | €19,497 | -€10,521 | -35.1% |
| Other amounts receivable | 41 | €146,730 | €144,582 | -€2,148 | -1.5% |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €116,550 | €125,684 | +€9,133 | +7.8% |
| Deferred charges and accrued income | 490/1 | €7,035 | €7,798 | +€762 | +10.8% |
| Total equity and liabilities | 10/49 | €881,652 | €861,444 | -€20,208 | -2.3% |
| Equity | 10/15 | €834,089 | €792,618 | -€41,471 | -5.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €451,075 | €447,946 | -€3,129 | -0.7% |
| Tax-exempt reserves | 132 | €102,641 | €99,511 | -€3,129 | -3.0% |
| Distributable reserves | 133 | €348,434 | €348,434 | = | 0.0% |
| Profit (loss) carried forward | 14 | €376,817 | €338,475 | -€38,342 | -10.2% |
| Provisions and deferred taxes | 16 | €34,214 | €33,171 | -€1,043 | -3.0% |
| Deferred taxes | 168 | €34,214 | €33,171 | -€1,043 | -3.0% |
| Amounts payable | 17/49 | €13,349 | €35,655 | +€22,306 | +167.1% |
| Amounts payable within one year | 42/48 | €13,349 | €33,491 | +€20,142 | +150.9% |
| Trade debts | 44 | €1,543 | €17,191 | +€15,648 | +1014.2% |
| Suppliers | 440/4 | €1,543 | €17,191 | +€15,648 | +1014.2% |
| Taxes, remuneration and social security | 45 | €750 | €3,245 | +€2,495 | +332.6% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €750 | €3,245 | +€2,495 | +332.6% |
| Other amounts payable | 47/48 | €11,057 | €13,056 | +€1,999 | +18.1% |
| Accrued charges and deferred income | 492/3 | - | €2,164 | +€2,164 | |
| Remuneration, social security and pensions | 62 | €70 | €11,926 | +€11,856 | +16853.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,796 | €18,563 | +€2,767 | +17.5% |
| Other operating charges | 640/8 | €12,779 | €8,183 | -€4,596 | -36.0% |
| Gross operating margin | 9900 | -€1,949 | -€9,165 | -€7,216 | -370.3% |
| Operating profit (loss) | 9901 | -€30,594 | -€47,838 | -€17,244 | -56.4% |
| Financial income | 75/76B | €5,849 | €6,212 | +€364 | +6.2% |
| Recurring financial income | 75 | €5,849 | €6,212 | +€364 | +6.2% |
| Financial charges | 65/66B | €271 | €696 | +€425 | +156.9% |
| Recurring financial charges | 65 | €271 | €696 | +€425 | +156.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,017 | -€42,321 | -€17,305 | -69.2% |
| Transfer from deferred taxes | 780 | €555 | €1,043 | +€488 | +87.8% |
| Income taxes | 67/77 | €182 | €193 | +€11 | +5.9% |
| Profit (loss) for the period | 9904 | -€24,643 | -€41,471 | -€16,828 | -68.3% |
| Transfer from tax-exempt reserves | 789 | €1,666 | €3,129 | +€1,463 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,977 | -€38,342 | -€15,364 | -66.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.