Alpha Maintenance Belgium: 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 Maintenance Belgium
Largest movements
- Receivables within one year -€677,885
down €677,885 (-60.5%), from €1.1m to €441,661
of which Other amounts receivable: -€461,987
- Cash +€74,856
up €74,856 (+738%), from €10,144 to €85,000
mainly Receivables within one year (+€677,885) and Net result for the year (+€7,364)
- Other debts -€408,471
down €408,471 (-100%), from €408,471 to €0
- Trade debts -€186,866
down €186,866 (-32.7%), from €571,302 to €384,436
- Tax, wage and social debts -€20,078
down €20,078 (-26.8%), from €74,833 to €54,755
of which Taxes: -€20,028
- Goods and materials +€121,933
up €121,933 (+51.5%), from €236,975 to €358,908
- Turnover +€104,614
up €104,614 (+22.4%), from €466,497 to €571,110
- Services and other goods +€57,758
up €57,758 (+78.4%), from €73,703 to €131,461
- Staff costs -€17,944
down €17,944 (-22.2%), from €80,712 to €62,768
- Taxes -€14,117
down €14,117 (-82.4%), from €17,140 to €3,023
of which Taxes: -€16,657
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 | €1,130,237 | €526,711 | -€603,526 | -53.4% |
| Current assets | 29/58 | €1,130,237 | €526,711 | -€603,526 | -53.4% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,119,545 | €441,661 | -€677,885 | -60.5% |
| Trade receivables | 40 | €361,295 | €145,398 | -€215,898 | -59.8% |
| Other amounts receivable | 41 | €758,250 | €296,263 | -€461,987 | -60.9% |
| Cash at bank and in hand | 54/58 | €10,144 | €85,000 | +€74,856 | +738% |
| Deferred charges and accrued income | 490/1 | €547 | €50 | -€497 | -90.8% |
| Total equity and liabilities | 10/49 | €1,130,237 | €526,711 | -€603,526 | -53.4% |
| Equity | 10/15 | €75,630 | €82,994 | +€7,364 | +9.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,630 | €72,994 | +€7,364 | +11.2% |
| Amounts payable | 17/49 | €1,054,606 | €443,716 | -€610,890 | -57.9% |
| Amounts payable within one year | 42/48 | €1,054,606 | €439,191 | -€615,416 | -58.4% |
| Trade debts | 44 | €571,302 | €384,436 | -€186,866 | -32.7% |
| Suppliers | 440/4 | €571,302 | €384,436 | -€186,866 | -32.7% |
| Taxes, remuneration and social security | 45 | €74,833 | €54,755 | -€20,078 | -26.8% |
| Taxes | 450/3 | €52,163 | €32,136 | -€20,028 | -38.4% |
| Remuneration and social security | 454/9 | €22,670 | €22,619 | -€50 | -0.2% |
| Other amounts payable | 47/48 | €408,471 | €0 | -€408,471 | -100% |
| Accrued charges and deferred income | 492/3 | - | €4,526 | +€4,526 | |
| Operating income | 70/76A | €466,549 | €571,200 | +€104,651 | +22.4% |
| Turnover | 70 | €466,497 | €571,110 | +€104,614 | +22.4% |
| Other operating income | 74 | €52 | €90 | +€37 | +71.3% |
| Operating charges | 60/66A | €392,045 | €553,339 | +€161,293 | +41.1% |
| Goods for resale, raw materials and consumables | 60 | €236,975 | €358,908 | +€121,933 | +51.5% |
| Purchases | 600/8 | €236,975 | €358,908 | +€121,933 | +51.5% |
| Services and other goods | 61 | €73,703 | €131,461 | +€57,758 | +78.4% |
| Remuneration, social security and pensions | 62 | €80,712 | €62,768 | -€17,944 | -22.2% |
| Other operating charges | 640/8 | €655 | €202 | -€453 | -69.2% |
| Operating profit (loss) | 9901 | €74,503 | €17,861 | -€56,642 | -76.0% |
| Financial income | 75/76B | €2,422 | €965 | -€1,457 | -60.2% |
| Recurring financial income | 75 | €2,422 | €965 | -€1,457 | -60.2% |
| Income from current assets | 751 | €2,422 | €528 | -€1,893 | -78.2% |
| Other financial income | 752/9 | €0 | €436 | +€436 | +145,380% |
| Financial charges | 65/66B | €5,742 | €8,439 | +€2,697 | +47.0% |
| Recurring financial charges | 65 | €5,742 | €8,439 | +€2,697 | +47.0% |
| Debt charges | 650 | €2,023 | €4,698 | +€2,675 | +132% |
| Other financial charges | 652/9 | €3,720 | €3,741 | +€21 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €71,183 | €10,387 | -€60,796 | -85.4% |
| Income taxes | 67/77 | €17,140 | €3,023 | -€14,117 | -82.4% |
| Taxes | 670/3 | €19,680 | €3,023 | -€16,657 | -84.6% |
| Tax adjustments and reversals of tax provisions | 77 | €2,540 | €0 | -€2,540 | -100% |
| Profit (loss) for the period | 9904 | €54,043 | €7,364 | -€46,679 | -86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €54,043 | €7,364 | -€46,679 | -86.4% |
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 26 October 2026 via checked.be.