ALPHA HOME CARE: 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 HOME CARE
Largest movements
- Cash +€80,781
up €80,781 (+99.6%), from €81,080 to €161,861
mainly Net result for the year (+€55,920) and Tax, wage and social debts (+€30,705)
- Receivables within one year +€8,510
up €8,510 (+33.3%), from €25,558 to €34,068
- Reserves +€55,920
up €55,920 (+45.0%), from €124,243 to €180,163
of which Distributable reserves: +€55,920
- Tax, wage and social debts +€30,705
up €30,705 (+108%), from €28,515 to €59,220
- Turnover -€128,767
no longer reported in 2025 (was €128,767)
- Purchases and services -€66,462
no longer reported in 2025 (was €66,462)
- Gross operating margin +€11,446
up €11,446 (+16.3%), from €70,089 to €81,535
- Taxes +€3,069
up €3,069 (+11.1%), from €27,635 to €30,705
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 | €468,097 | €556,259 | +€88,162 | +18.8% |
| Fixed assets | 21/28 | €2,516 | €1,487 | -€1,029 | -40.9% |
| Tangible fixed assets | 22/27 | €2,516 | €1,487 | -€1,029 | -40.9% |
| Plant, machinery and equipment | 23 | €460 | €153 | -€306 | -66.7% |
| Furniture and vehicles | 24 | €2,056 | €1,334 | -€723 | -35.1% |
| Current assets | 29/58 | €465,582 | €554,772 | +€89,191 | +19.2% |
| Amounts receivable after more than one year | 29 | €358,125 | €358,125 | = | 0.0% |
| Other amounts receivable | 291 | €358,125 | €358,125 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €25,558 | €34,068 | +€8,510 | +33.3% |
| Other amounts receivable | 41 | €25,558 | €34,068 | +€8,510 | +33.3% |
| Cash at bank and in hand | 54/58 | €81,080 | €161,861 | +€80,781 | +99.6% |
| Deferred charges and accrued income | 490/1 | €818 | €718 | -€101 | -12.3% |
| Total equity and liabilities | 10/49 | €468,097 | €556,259 | +€88,162 | +18.8% |
| Equity | 10/15 | €437,854 | €493,774 | +€55,920 | +12.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €124,243 | €180,163 | +€55,920 | +45.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €122,383 | €178,303 | +€55,920 | +45.7% |
| Profit (loss) carried forward | 14 | €301,211 | €301,211 | = | 0.0% |
| Amounts payable | 17/49 | €30,243 | €62,485 | +€32,242 | +107% |
| Amounts payable within one year | 42/48 | €30,243 | €62,485 | +€32,242 | +107% |
| Trade debts | 44 | €1,728 | €3,265 | +€1,537 | +89.0% |
| Suppliers | 440/4 | €1,728 | €3,265 | +€1,537 | +89.0% |
| Taxes, remuneration and social security | 45 | €28,515 | €59,220 | +€30,705 | +108% |
| Taxes | 450/3 | €28,515 | €59,220 | +€30,705 | +108% |
| Turnover | 70 | €128,767 | - | -€128,767 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,462 | - | -€66,462 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €418 | €1,029 | +€611 | +146% |
| Other operating charges | 640/8 | €824 | €469 | -€355 | -43.1% |
| Non-recurring operating charges | 66A | €366 | €482 | +€116 | +31.8% |
| Gross operating margin | 9900 | €70,089 | €81,535 | +€11,446 | +16.3% |
| Operating profit (loss) | 9901 | €68,482 | €79,556 | +€11,074 | +16.2% |
| Financial income | 75/76B | €7,233 | €7,165 | -€68 | -0.9% |
| Recurring financial income | 75 | €7,233 | €7,165 | -€68 | -0.9% |
| Financial charges | 65/66B | €101 | €96 | -€5 | -5.0% |
| Recurring financial charges | 65 | €101 | €96 | -€5 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €75,614 | €86,625 | +€11,011 | +14.6% |
| Income taxes | 67/77 | €27,635 | €30,705 | +€3,069 | +11.1% |
| Profit (loss) for the period | 9904 | €47,979 | €55,920 | +€7,941 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,979 | €55,920 | +€7,941 | +16.6% |
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 30 October 2026 via checked.be.