ALPHA MEDICALE: what changed
ALPHA MEDICALE
Largest movements
- Tangible fixed assets +€48,231
new in 2025: €48,231
- Cash +€18,869
up €18,869 (+33.0%), from €57,170 to €76,039
mainly Debts after one year (+€38,703) and Net result for the year (+€23,591)
- Debts after one year +€38,703
new in 2025: €38,703
- Reserves +€23,591
up €23,591 (+49.0%), from €48,153 to €71,744
- Current portion of long-term debt +€11,165
new in 2025: €11,165
- Tax, wage and social debts -€5,716
down €5,716 (-48.3%), from €11,826 to €6,110
- Gross operating margin -€18,761
down €18,761 (-31.3%), from €59,997 to €41,235
- Depreciation +€9,792
new in 2025: €9,792
- Taxes -€5,539
down €5,539 (-46.8%), from €11,826 to €6,286
- Financial charges +€1,426
up €1,426 (+7,930%), from €18 to €1,444
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,746 | €134,109 | +€67,363 | +101% |
| Fixed assets | 21/28 | - | €48,231 | +€48,231 | |
| Tangible fixed assets | 22/27 | - | €48,231 | +€48,231 | |
| Furniture and vehicles | 24 | - | €48,231 | +€48,231 | |
| Current assets | 29/58 | €66,746 | €85,878 | +€19,132 | +28.7% |
| Cash at bank and in hand | 54/58 | €57,170 | €76,039 | +€18,869 | +33.0% |
| Deferred charges and accrued income | 490/1 | €9,576 | €9,839 | +€262 | +2.7% |
| Total equity and liabilities | 10/49 | €66,746 | €134,109 | +€67,363 | +101% |
| Equity | 10/15 | €54,153 | €77,744 | +€23,591 | +43.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €48,153 | €71,744 | +€23,591 | +49.0% |
| Distributable reserves | 133 | €48,153 | €71,744 | +€23,591 | +49.0% |
| Amounts payable | 17/49 | €12,593 | €56,365 | +€43,772 | +348% |
| Amounts payable after more than one year | 17 | - | €38,703 | +€38,703 | |
| Financial debts | 170/4 | - | €38,703 | +€38,703 | |
| Amounts payable within one year | 42/48 | €12,593 | €17,662 | +€5,069 | +40.2% |
| Current portion of amounts payable after more than one year | 42 | - | €11,165 | +€11,165 | |
| Trade debts | 44 | €768 | €136 | -€632 | -82.3% |
| Suppliers | 440/4 | €768 | €136 | -€632 | -82.3% |
| Taxes, remuneration and social security | 45 | €11,826 | €6,110 | -€5,716 | -48.3% |
| Taxes | 450/3 | €11,826 | €6,110 | -€5,716 | -48.3% |
| Other amounts payable | 47/48 | - | €251 | +€251 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,792 | +€9,792 | |
| Other operating charges | 640/8 | - | €122 | +€122 | |
| Gross operating margin | 9900 | €59,997 | €41,235 | -€18,761 | -31.3% |
| Operating profit (loss) | 9901 | €59,997 | €31,321 | -€28,676 | -47.8% |
| Financial charges | 65/66B | €18 | €1,444 | +€1,426 | +7,930% |
| Recurring financial charges | 65 | €18 | €1,444 | +€1,426 | +7,930% |
| Profit (loss) for the period before taxes | 9903 | €59,979 | €29,877 | -€30,101 | -50.2% |
| Income taxes | 67/77 | €11,826 | €6,286 | -€5,539 | -46.8% |
| Profit (loss) for the period | 9904 | €48,153 | €23,591 | -€24,562 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,153 | €23,591 | -€24,562 | -51.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.