Alpha Import & Export: 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 Import & Export
Largest movements
- Financial fixed assets -€2,313
down €2,313 (-100%), from €2,313 to €0
- Cash -€341
down €341 (-17.7%), from €1,926 to €1,585
mainly Net result for the year (-€4,782) and Receivables within one year (-€71)
- Receivables within one year +€71
up €71, from €0 to €71
- Profit (loss) carried forward -€4,782
down €4,782 (-44.4%), from -€10,761 to -€15,543
- Other debts +€2,000
up €2,000 (+40.0%), from €5,000 to €7,000
- Trade debts +€200
up €200, from €0 to €200
- Financial charges +€1,862
up €1,862 (+260%), from €716 to €2,579
of which Non-recurring financial charges: +€2,313
- Gross operating margin -€920
down €920 (-112%), from -€825 to -€1,745
- Other operating charges -€73
down €73 (-13.8%), from €531 to €458
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 | €4,239 | €1,656 | -€2,582 | -60.9% |
| Fixed assets | 21/28 | €2,313 | €0 | -€2,313 | -100% |
| Financial fixed assets | 28 | €2,313 | €0 | -€2,313 | -100% |
| Current assets | 29/58 | €1,926 | €1,656 | -€269 | -14.0% |
| Amounts receivable within one year | 40/41 | €0 | €71 | +€71 | |
| Other amounts receivable | 41 | €0 | €71 | +€71 | |
| Cash at bank and in hand | 54/58 | €1,926 | €1,585 | -€341 | -17.7% |
| Total equity and liabilities | 10/49 | €4,239 | €1,656 | -€2,582 | -60.9% |
| Equity | 10/15 | -€761 | -€5,543 | -€4,782 | -628% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,761 | -€15,543 | -€4,782 | -44.4% |
| Amounts payable | 17/49 | €5,000 | €7,200 | +€2,200 | +44.0% |
| Amounts payable within one year | 42/48 | €5,000 | €7,200 | +€2,200 | +44.0% |
| Trade debts | 44 | €0 | €200 | +€200 | |
| Suppliers | 440/4 | €0 | €200 | +€200 | |
| Other amounts payable | 47/48 | €5,000 | €7,000 | +€2,000 | +40.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €531 | €458 | -€73 | -13.8% |
| Gross operating margin | 9900 | -€825 | -€1,745 | -€920 | -112% |
| Operating profit (loss) | 9901 | -€1,356 | -€2,203 | -€847 | -62.4% |
| Financial charges | 65/66B | €716 | €2,579 | +€1,862 | +260% |
| Recurring financial charges | 65 | €716 | €266 | -€451 | -62.9% |
| Non-recurring financial charges | 66B | - | €2,313 | +€2,313 | |
| Profit (loss) for the period before taxes | 9903 | -€2,073 | -€4,782 | -€2,709 | -131% |
| Profit (loss) for the period | 9904 | -€2,073 | -€4,782 | -€2,709 | -131% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,073 | -€4,782 | -€2,709 | -131% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.