ALPHA LIFT: 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 LIFT
Largest movements
- Receivables within one year -€138,198
down €138,198 (-65.4%), from €211,161 to €72,962
of which Trade receivables: -€154,182
- Cash +€33,204
up €33,204 (+90,548%), from €37 to €33,241
mainly Receivables within one year (+€138,198) and Net result for the year (+€24,214)
- Trade debts -€115,458
down €115,458 (-59.5%), from €194,162 to €78,705
- Profit (loss) carried forward +€24,214
up €24,214, from -€1,341 to €22,874
- Tax, wage and social debts -€11,751
down €11,751 (-84.3%), from €13,946 to €2,195
of which Taxes: -€6,651
- Gross operating margin +€54,146
up €54,146, from -€30,542 to €23,604
- Financial income +€928
up €928 (+295%), from €314 to €1,243
- Other operating charges -€875
down €875 (-89.7%), from €975 to €100
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €211,197 | €108,203 | -€102,994 | -48.8% |
| Current assets | 29/58 | €211,197 | €108,203 | -€102,994 | -48.8% |
| Amounts receivable within one year | 40/41 | €211,161 | €72,962 | -€138,198 | -65.4% |
| Trade receivables | 40 | €192,526 | €38,344 | -€154,182 | -80.1% |
| Other amounts receivable | 41 | €18,635 | €34,618 | +€15,983 | +85.8% |
| Cash at bank and in hand | 54/58 | €37 | €33,241 | +€33,204 | +90,548% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €211,197 | €108,203 | -€102,994 | -48.8% |
| Equity | 10/15 | -€341 | €23,874 | +€24,214 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,341 | €22,874 | +€24,214 | |
| Amounts payable | 17/49 | €211,538 | €84,329 | -€127,209 | -60.1% |
| Amounts payable within one year | 42/48 | €211,538 | €84,329 | -€127,209 | -60.1% |
| Trade debts | 44 | €194,162 | €78,705 | -€115,458 | -59.5% |
| Suppliers | 440/4 | €194,162 | €78,705 | -€115,458 | -59.5% |
| Taxes, remuneration and social security | 45 | €13,946 | €2,195 | -€11,751 | -84.3% |
| Taxes | 450/3 | €7,046 | €395 | -€6,651 | -94.4% |
| Remuneration and social security | 454/9 | €6,900 | €1,800 | -€5,100 | -73.9% |
| Other amounts payable | 47/48 | €3,430 | €3,430 | = | 0.0% |
| Other operating charges | 640/8 | €975 | €100 | -€875 | -89.7% |
| Gross operating margin | 9900 | -€30,542 | €23,604 | +€54,146 | |
| Operating profit (loss) | 9901 | -€31,517 | €23,504 | +€55,021 | |
| Financial income | 75/76B | €314 | €1,243 | +€928 | +295% |
| Recurring financial income | 75 | €314 | €1,243 | +€928 | +295% |
| Financial charges | 65/66B | €306 | €532 | +€226 | +73.9% |
| Recurring financial charges | 65 | €306 | €532 | +€226 | +73.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,509 | €24,214 | +€55,723 | |
| Profit (loss) for the period | 9904 | -€31,509 | €24,214 | +€55,723 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,509 | €24,214 | +€55,723 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.