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ALPHA LINE: what changed

What changed

ALPHA LINE

BE 0479.005.202
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€341,700
2024 · -€62,891-€278,809
Equity
-€296,987
2024 · €44,713-€341,700
Cash
€78
2024 · €379-€301
Balance sheet total
€98
2024 · €413,602-€413,505

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€413,203

    down €413,203 (-100.0%), from €413,223 to €20

    of which Other amounts receivable: -€402,388

Equity and liabilities
  • Profit (loss) carried forward -€341,700

    down €341,700 (-4.7%), from -€7.2m to -€7.5m

  • Other debts -€41,201

    down €41,201 (-12.3%), from €335,333 to €294,133

  • Tax, wage and social debts -€18,365

    no longer reported in 2025 (was €18,365)

  • Trade debts -€12,239

    down €12,239 (-80.6%), from €15,191 to €2,952

Income statement
  • Financial income +€62,696

    new in 2025: €62,696

  • Gross operating margin +€61,441

    up €61,441 (+98.7%), from -€62,266 to -€825

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€62,891
Gross operating margin +€61,441
Other operating charges +€254
Other operating items -€403,164
Financial income +€62,696
Financial charges -€37
Result 2025 -€341,700
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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.

From operations -€301
Investment €0
Financing €0
Cash 2024 €379
Net result for the year -€341,700
Receivables within one year +€413,203
Trade debts -€12,239
Tax, wage and social debts -€18,365
Other debts -€41,201
Cash 2025 €78
brings cash intakes cash out
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €413,602 €98 -€413,505 -100.0%
Current assets 29/58 €413,602 €98 -€413,505 -100.0%
Amounts receivable within one year 40/41 €413,223 €20 -€413,203 -100.0%
Trade receivables 40 €10,815 - -€10,815
Other amounts receivable 41 €402,408 €20 -€402,388 -100.0%
Cash at bank and in hand 54/58 €379 €78 -€301 -79.5%
Total equity and liabilities 10/49 €413,602 €98 -€413,505 -100.0%
Equity 10/15 €44,713 -€296,987 -€341,700
Reserves 13 €7,240,154 €7,240,154 = 0.0%
Non-distributable reserves 130/1 €73,277 €73,277 = 0.0%
Reserves not available under the articles 1311 €73,277 €73,277 = 0.0%
Tax-exempt reserves 132 €3,264 €3,264 = 0.0%
Distributable reserves 133 €7,163,613 €7,163,613 = 0.0%
Profit (loss) carried forward 14 -€7,195,442 -€7,537,141 -€341,700 -4.7%
Amounts payable 17/49 €368,890 €297,084 -€71,805 -19.5%
Amounts payable within one year 42/48 €368,890 €297,084 -€71,805 -19.5%
Trade debts 44 €15,191 €2,952 -€12,239 -80.6%
Suppliers 440/4 €15,191 €2,952 -€12,239 -80.6%
Taxes, remuneration and social security 45 €18,365 - -€18,365
Taxes 450/3 €18,365 - -€18,365
Other amounts payable 47/48 €335,333 €294,133 -€41,201 -12.3%
Other operating charges 640/8 €384 €130 -€254 -66.2%
Non-recurring operating charges 66A - €403,164 +€403,164
Gross operating margin 9900 -€62,266 -€825 +€61,441 +98.7%
Operating profit (loss) 9901 -€62,651 -€404,119 -€341,468 -545%
Financial income 75/76B - €62,696 +€62,696
Recurring financial income 75 - €62,696 +€62,696
Financial charges 65/66B €240 €277 +€37 +15.4%
Recurring financial charges 65 €240 €277 +€37 +15.4%
Profit (loss) for the period before taxes 9903 -€62,891 -€341,700 -€278,809 -443%
Profit (loss) for the period 9904 -€62,891 -€341,700 -€278,809 -443%
Profit (loss) for the period to be appropriated 9905 -€62,891 -€341,700 -€278,809 -443%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.