Alpha Group Benelux: what changed
Alpha Group Benelux
Largest movements
- Cash +€13,457
up €13,457 (+408%), from €3,300 to €16,756
mainly Receivables within one year (+€3,653) and Net result for the year (+€3,273)
- Receivables within one year -€3,653
down €3,653 (-33.5%), from €10,910 to €7,257
of which Other amounts receivable: -€3,743
- Stocks and contracts -€2,921
down €2,921 (-39.3%), from €7,431 to €4,510
- Deferred charges and accrued income -€2,070
down €2,070 (-14.1%), from €14,645 to €12,574
- Profit (loss) carried forward +€3,273
up €3,273 (+24.5%), from €13,340 to €16,613
- Tax, wage and social debts +€1,904
up €1,904, from €0 to €1,904
- Gross operating margin +€3,972
up €3,972 (+135%), from €2,939 to €6,911
- Taxes +€926
up €926 (+458%), from €202 to €1,128
- Depreciation +€226
up €226 (+35.6%), from €636 to €863
- Other operating charges +€180
up €180 (+17.9%), from €1,010 to €1,191
- Financial charges -€175
down €175 (-27.7%), from €632 to €457
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 | €37,933 | €42,688 | +€4,755 | +12.5% |
| Fixed assets | 21/28 | €1,648 | €1,590 | -€58 | -3.5% |
| Tangible fixed assets | 22/27 | €1,648 | €1,590 | -€58 | -3.5% |
| Plant, machinery and equipment | 23 | €897 | €657 | -€240 | -26.8% |
| Furniture and vehicles | 24 | €751 | €933 | +€182 | +24.3% |
| Current assets | 29/58 | €36,285 | €41,097 | +€4,813 | +13.3% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €7,431 | €4,510 | -€2,921 | -39.3% |
| Stocks | 30/36 | €7,431 | €4,510 | -€2,921 | -39.3% |
| Amounts receivable within one year | 40/41 | €10,910 | €7,257 | -€3,653 | -33.5% |
| Trade receivables | 40 | €4,332 | €4,422 | +€90 | +2.1% |
| Other amounts receivable | 41 | €6,578 | €2,835 | -€3,743 | -56.9% |
| Cash at bank and in hand | 54/58 | €3,300 | €16,756 | +€13,457 | +408% |
| Deferred charges and accrued income | 490/1 | €14,645 | €12,574 | -€2,070 | -14.1% |
| Total equity and liabilities | 10/49 | €37,933 | €42,688 | +€4,755 | +12.5% |
| Equity | 10/15 | €25,340 | €28,613 | +€3,273 | +12.9% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,340 | €16,613 | +€3,273 | +24.5% |
| Amounts payable | 17/49 | €12,593 | €14,075 | +€1,482 | +11.8% |
| Amounts payable within one year | 42/48 | €12,593 | €14,075 | +€1,482 | +11.8% |
| Financial debts | 43 | €290 | €0 | -€290 | -100% |
| Credit institutions | 430/8 | €290 | €0 | -€290 | -100% |
| Trade debts | 44 | €1,413 | €992 | -€421 | -29.8% |
| Suppliers | 440/4 | €1,413 | €992 | -€421 | -29.8% |
| Taxes, remuneration and social security | 45 | €0 | €1,904 | +€1,904 | |
| Taxes | 450/3 | €0 | €1,904 | +€1,904 | |
| Other amounts payable | 47/48 | €10,889 | €11,180 | +€290 | +2.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €636 | €863 | +€226 | +35.6% |
| Other operating charges | 640/8 | €1,010 | €1,191 | +€180 | +17.9% |
| Gross operating margin | 9900 | €2,939 | €6,911 | +€3,972 | +135% |
| Operating profit (loss) | 9901 | €1,293 | €4,858 | +€3,565 | +276% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €632 | €457 | -€175 | -27.7% |
| Recurring financial charges | 65 | €632 | €457 | -€175 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €668 | €4,401 | +€3,732 | +559% |
| Income taxes | 67/77 | €202 | €1,128 | +€926 | +458% |
| Profit (loss) for the period | 9904 | €466 | €3,273 | +€2,807 | +602% |
| Profit (loss) for the period to be appropriated | 9905 | €466 | €3,273 | +€2,807 | +602% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.