ALPHA HOME SOLUTIONS: 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 SOLUTIONS
Largest movements
- Cash -€20,997
down €20,997 (-66.7%), from €31,501 to €10,504
mainly Trade debts (-€31,171) and Investment in fixed assets (net) (-€20,090)
- Tangible fixed assets +€13,959
up €13,959 (+1,393%), from €1,002 to €14,961
- Deferred charges and accrued income +€7,428
up €7,428 (+45.2%), from €16,425 to €23,852
- Receivables within one year -€6,970
down €6,970 (-6.9%), from €100,302 to €93,332
of which Trade receivables: -€34,884
- Trade debts -€31,171
down €31,171 (-28.8%), from €108,067 to €76,895
- Profit (loss) carried forward +€18,098
up €18,098 (+86.3%), from €20,976 to €39,074
- Tax, wage and social debts +€6,694
up €6,694 (+59.9%), from €11,181 to €17,875
- Gross operating margin +€21,057
up €21,057 (+109%), from €19,257 to €40,314
- Taxes +€5,423
up €5,423 (+218%), from €2,489 to €7,912
- Depreciation +€4,889
up €4,889 (+469%), from €1,042 to €5,931
- Other operating charges -€649
down €649 (-8.1%), from €8,037 to €7,388
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 | €149,229 | €142,849 | -€6,380 | -4.3% |
| Fixed assets | 21/28 | €1,002 | €15,161 | +€14,159 | +1,413% |
| Tangible fixed assets | 22/27 | €1,002 | €14,961 | +€13,959 | +1,393% |
| Furniture and vehicles | 24 | €1,002 | €14,961 | +€13,959 | +1,393% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €148,227 | €127,688 | -€20,539 | -13.9% |
| Amounts receivable within one year | 40/41 | €100,302 | €93,332 | -€6,970 | -6.9% |
| Trade receivables | 40 | €57,156 | €22,272 | -€34,884 | -61.0% |
| Other amounts receivable | 41 | €43,147 | €71,060 | +€27,913 | +64.7% |
| Cash at bank and in hand | 54/58 | €31,501 | €10,504 | -€20,997 | -66.7% |
| Deferred charges and accrued income | 490/1 | €16,425 | €23,852 | +€7,428 | +45.2% |
| Total equity and liabilities | 10/49 | €149,229 | €142,849 | -€6,380 | -4.3% |
| Equity | 10/15 | €29,776 | €47,874 | +€18,098 | +60.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €800 | €800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €800 | €800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €800 | - | -€800 | |
| Other | 1319 | - | €800 | +€800 | |
| Profit (loss) carried forward | 14 | €20,976 | €39,074 | +€18,098 | +86.3% |
| Amounts payable | 17/49 | €119,453 | €94,975 | -€24,478 | -20.5% |
| Amounts payable within one year | 42/48 | €119,453 | €94,975 | -€24,478 | -20.5% |
| Trade debts | 44 | €108,067 | €76,895 | -€31,171 | -28.8% |
| Suppliers | 440/4 | €108,067 | €76,895 | -€31,171 | -28.8% |
| Taxes, remuneration and social security | 45 | €11,181 | €17,875 | +€6,694 | +59.9% |
| Taxes | 450/3 | €11,181 | €17,875 | +€6,694 | +59.9% |
| Other amounts payable | 47/48 | €205 | €205 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,042 | €5,931 | +€4,889 | +469% |
| Other operating charges | 640/8 | €8,037 | €7,388 | -€649 | -8.1% |
| Non-recurring operating charges | 66A | - | €842 | +€842 | |
| Gross operating margin | 9900 | €19,257 | €40,314 | +€21,057 | +109% |
| Operating profit (loss) | 9901 | €10,178 | €26,153 | +€15,975 | +157% |
| Financial income | 75/76B | €52 | €0 | -€52 | -100.0% |
| Recurring financial income | 75 | €52 | €0 | -€52 | -100.0% |
| Financial charges | 65/66B | €274 | €143 | -€131 | -47.8% |
| Recurring financial charges | 65 | €274 | €143 | -€131 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €9,955 | €26,009 | +€16,054 | +161% |
| Income taxes | 67/77 | €2,489 | €7,912 | +€5,423 | +218% |
| Profit (loss) for the period | 9904 | €7,467 | €18,098 | +€10,631 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €7,467 | €18,098 | +€10,631 | +142% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.